Fantasia Holdings Group Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2017-08-21 to 2017-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,853,669 | 495,000 | 0.14 | 0.01 | 2017-08-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,313,000 | 193,500 | 0.98 | 0.00 | 2017-08-22 | |
| 3 | B01567 | PRIME SECURITIES LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2017-08-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,815,000 | 51,000 | 1.28 | 0.00 | 2017-08-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,161,000 | 49,500 | 1.37 | 0.00 | 2017-08-22 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,356,500 | 48,000 | 0.04 | 0.00 | 2017-08-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,860,500 | 40,500 | 0.10 | 0.00 | 2017-08-22 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,500 | 39,000 | 0.01 | 0.00 | 2017-08-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,499,199 | 31,500 | 0.03 | 0.00 | 2017-08-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,196,500 | 30,000 | 0.11 | 0.00 | 2017-08-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,316,000 | 18,000 | 0.04 | 0.00 | 2017-08-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,500 | 16,500 | 0.10 | 0.00 | 2017-08-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,883,500 | 15,000 | 0.07 | 0.00 | 2017-08-22 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,500 | 15,000 | 0.01 | 0.00 | 2017-08-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,112,000 | 12,000 | 0.14 | 0.00 | 2017-08-22 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,204,500 | 12,000 | 0.02 | 0.00 | 2017-08-22 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,138,000 | 10,500 | 0.04 | 0.00 | 2017-08-22 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,441,500 | 9,000 | 0.08 | 0.00 | 2017-08-22 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,672,000 | 4,500 | 0.98 | 0.00 | 2017-08-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,144,540 | 4,500 | 0.02 | 0.00 | 2017-08-22 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 231,000 | 4,500 | 0.00 | 0.00 | 2017-08-22 | |
| 22 | C00010 | CITIBANK N.A. | 86,843,189 | 3,000 | 1.51 | 0.00 | 2017-08-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,346,000 | -1,500 | 0.14 | -0.00 | 2017-08-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,409,028 | -1,500 | 5.06 | -0.00 | 2017-08-22 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,538,000 | -6,000 | 0.15 | -0.00 | 2017-08-22 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-08-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 40,300,000 | -7,500 | 0.70 | -0.00 | 2017-08-22 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,000 | -12,000 | 0.01 | -0.00 | 2017-08-22 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,300,639 | -15,000 | 0.07 | -0.00 | 2017-08-22 | |
| 30 | B01130 | BOCI SECURITIES LTD | 17,151,500 | -21,000 | 0.30 | -0.00 | 2017-08-22 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,500 | -21,000 | 0.01 | -0.00 | 2017-08-22 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,500 | -24,000 | 0.02 | -0.00 | 2017-08-22 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,128,000 | -45,000 | 0.07 | -0.00 | 2017-08-22 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,950,000 | -51,000 | 0.03 | -0.00 | 2017-08-22 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | -60,000 | 0.00 | -0.00 | 2017-08-22 | |
| 36 | C00093 | BNP PARIBAS | 17,394,100 | -72,000 | 0.30 | -0.00 | 2017-08-22 | |
| 37 | C00074 | DEUTSCHE BANK AG | 172,082,955 | -73,500 | 2.99 | -0.00 | 2017-08-22 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,252,000 | -138,000 | 0.73 | -0.00 | 2017-08-22 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,712,014 | -186,000 | 1.83 | -0.00 | 2017-08-22 | |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 121,500 | -477,000 | 0.00 | -0.01 | 2017-08-22 | |
| 40 | Total changed named holdings | 1,122,564,833 | 4,500 | 19.48 | 0.00 | |||
| 309 | Unchanged named holdings | 1,342,196,979 | 0 | 23.29 | 0.00 | |||
| 349 | Total named holdings | 2,464,761,812 | 4,500 | 42.78 | 0.00 | |||
| 184 | Unnamed Investor Participants | 4,973,016 | 0 | 0.09 | 0.00 | |||
| 533 | Total securities in CCASS | 2,469,734,828 | 4,500 | 42.86 | 0.00 | |||
| Securities not in CCASS | 3,292,287,396 | -4,500 | 57.14 | -0.00 | ||||
| Issued securities | 5,762,022,224 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 1,446,000 |
| Turnover | 1,516,770 |
| Average price | 1.049 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy