Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00010 | CITIBANK N.A. | 74,245,358 | 2,316,229 | 1.29 | 0.04 | 2018-08-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,242,000 | 1,483,500 | 1.32 | 0.03 | 2018-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,878,263 | 965,000 | 1.87 | 0.02 | 2018-08-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,444,000 | 904,500 | 3.55 | 0.02 | 2018-08-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,152,500 | 243,000 | 0.04 | 0.00 | 2018-08-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,242,000 | 166,500 | 0.02 | 0.00 | 2018-08-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,030,000 | 142,500 | 0.14 | 0.00 | 2018-08-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,197,000 | 120,000 | 0.18 | 0.00 | 2018-08-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,798 | 111,000 | 0.01 | 0.00 | 2018-08-14 |
| 10 | C00093 | BNP PARIBAS | 2,990,195 | 87,800 | 0.05 | 0.00 | 2018-08-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,538,500 | 75,000 | 0.34 | 0.00 | 2018-08-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 336,476,523 | 72,000 | 5.84 | 0.00 | 2018-08-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,849,000 | 60,000 | 0.12 | 0.00 | 2018-08-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,949,000 | 60,000 | 0.19 | 0.00 | 2018-08-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,995,500 | 16,500 | 0.05 | 0.00 | 2018-08-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,485,400 | 12,000 | 0.04 | 0.00 | 2018-08-14 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 867,000 | 6,000 | 0.02 | 0.00 | 2018-08-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,941,500 | 4,500 | 0.05 | 0.00 | 2018-08-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,220,000 | 1,500 | 0.04 | 0.00 | 2018-08-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,497 | -500 | 0.00 | -0.00 | 2018-08-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,500 | -1,500 | 0.01 | -0.00 | 2018-08-14 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 403,500 | -30,000 | 0.01 | -0.00 | 2018-08-14 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2018-08-14 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,776,500 | -45,000 | 0.05 | -0.00 | 2018-08-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 846,001 | -45,000 | 0.01 | -0.00 | 2018-08-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,191,000 | -46,500 | 0.07 | -0.00 | 2018-08-14 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,769,000 | -49,500 | 0.05 | -0.00 | 2018-08-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,312,500 | -51,000 | 0.07 | -0.00 | 2018-08-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 26,909,500 | -60,000 | 0.47 | -0.00 | 2018-08-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,139 | -76,500 | 0.01 | -0.00 | 2018-08-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,143,500 | -120,000 | 0.04 | -0.00 | 2018-08-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,399,000 | -133,500 | 0.06 | -0.00 | 2018-08-14 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,416,000 | -166,500 | 0.02 | -0.00 | 2018-08-14 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,518,000 | -192,000 | 0.91 | -0.00 | 2018-08-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,529,500 | -270,000 | 0.06 | -0.00 | 2018-08-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,333,037 | -321,800 | 0.13 | -0.01 | 2018-08-14 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,000 | -345,000 | 0.00 | -0.01 | 2018-08-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,167,500 | -450,000 | 0.14 | -0.01 | 2018-08-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,461 | -559,729 | 0.03 | -0.01 | 2018-08-14 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,644,500 | -1,004,500 | 1.61 | -0.02 | 2018-08-14 |
| 41 | B02045 | AAA SECURITIES CO. LTD | 30,000 | -1,148,000 | 0.00 | -0.02 | 2018-08-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,085,020 | -1,701,000 | 1.37 | -0.03 | 2018-08-14 |
| 42 | Total changed named holdings | 1,169,149,192 | 0 | 20.29 | 0.00 | ||
| 302 | Unchanged named holdings | 1,298,116,089 | 0 | 22.53 | 0.00 | ||
| 344 | Total named holdings | 2,467,265,281 | 0 | 42.81 | 0.00 | ||
| 163 | Unnamed Investor Participants | 4,456,516 | 0 | 0.08 | 0.00 | ||
| 507 | Total securities in CCASS | 2,471,721,797 | 0 | 42.89 | 0.00 | ||
| Securities not in CCASS | 3,291,222,107 | 0 | 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 | 2018-08-10 |
| Volume | 10,429,000 |
| Turnover | 12,694,600 |
| Average price | 1.217 |
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