Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2018-07-31 to 2018-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 30,415,300 | 1,400,000 | 0.53 | 0.02 | 2018-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 987,798 | 898,000 | 0.02 | 0.02 | 2018-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,985,438 | 369,500 | 1.77 | 0.01 | 2018-08-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,612,000 | 345,000 | 0.34 | 0.01 | 2018-08-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,986,000 | 258,000 | 0.47 | 0.00 | 2018-08-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,235,000 | 87,000 | 0.04 | 0.00 | 2018-08-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,193,500 | 84,000 | 0.06 | 0.00 | 2018-08-01 |
| 8 | B01610 | KGI ASIA LTD | 5,446,500 | 60,000 | 0.09 | 0.00 | 2018-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,269,020 | 57,000 | 1.41 | 0.00 | 2018-08-01 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,836,500 | 49,500 | 0.05 | 0.00 | 2018-08-01 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,559,500 | 43,500 | 3.55 | 0.00 | 2018-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,953,500 | 33,000 | 0.19 | 0.00 | 2018-08-01 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 481,500 | 31,500 | 0.01 | 0.00 | 2018-08-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,473,400 | 28,500 | 0.04 | 0.00 | 2018-08-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,382,500 | 19,500 | 0.06 | 0.00 | 2018-08-01 |
| 16 | C00010 | CITIBANK N.A. | 67,673,590 | 15,000 | 1.17 | 0.00 | 2018-08-01 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 399,000 | 1,500 | 0.01 | 0.00 | 2018-08-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 336,311,523 | 340 | 5.84 | 0.00 | 2018-08-01 |
| 19 | C00093 | BNP PARIBAS | 2,902,963 | -954 | 0.05 | -0.00 | 2018-08-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | -9,000 | 0.01 | -0.00 | 2018-08-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,446,000 | -30,000 | 0.22 | -0.00 | 2018-08-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,342,500 | -36,000 | 1.32 | -0.00 | 2018-08-01 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 601,500 | -55,500 | 0.01 | -0.00 | 2018-08-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,399,509 | -60,000 | 0.02 | -0.00 | 2018-08-01 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,139 | -63,000 | 0.02 | -0.00 | 2018-08-01 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,414,047 | -69,546 | 0.16 | -0.00 | 2018-08-01 |
| 27 | B01606 | EWARTON SECURITIES LTD | 30,000 | -99,000 | 0.00 | -0.00 | 2018-08-01 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,229,000 | -100,500 | 0.92 | -0.00 | 2018-08-01 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,034,000 | -126,000 | 0.04 | -0.00 | 2018-08-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,126,168 | -160,500 | 0.04 | -0.00 | 2018-08-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,342,556 | -1,461,840 | 4.59 | -0.03 | 2018-08-01 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,209,000 | -1,489,500 | 1.65 | -0.03 | 2018-08-01 |
| 32 | Total changed named holdings | 1,422,949,951 | 19,500 | 24.69 | 0.00 | ||
| 312 | Unchanged named holdings | 1,044,274,830 | 0 | 18.12 | 0.00 | ||
| 344 | Total named holdings | 2,467,224,781 | 19,500 | 42.81 | 0.00 | ||
| 163 | Unnamed Investor Participants | 4,456,516 | 0 | 0.08 | 0.00 | ||
| 507 | Total securities in CCASS | 2,471,681,297 | 19,500 | 42.89 | 0.00 | ||
| Securities not in CCASS | 3,291,262,607 | -19,500 | 57.11 | -0.00 | |||
| Issued securities | 5,762,943,904 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 3,640,500 |
| Turnover | 4,377,345 |
| Average price | 1.202 |
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