Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,734,000 | 1,983,000 | 0.82 | 0.04 | 2011-01-10 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,694,000 | 1,467,000 | 0.55 | 0.03 | 2011-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,954,833 | 1,317,000 | 6.46 | 0.03 | 2011-01-10 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,066,500 | 999,000 | 0.02 | 0.02 | 2011-01-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,852,500 | 919,500 | 1.76 | 0.02 | 2011-01-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,603,500 | 900,000 | 0.09 | 0.02 | 2011-01-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,774,000 | 744,000 | 0.32 | 0.02 | 2011-01-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,603,500 | 624,000 | 0.09 | 0.01 | 2011-01-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,852,500 | 571,500 | 0.16 | 0.01 | 2011-01-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,528,000 | 348,000 | 0.26 | 0.01 | 2011-01-10 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 246,000 | 246,000 | 0.01 | 0.01 | 2011-01-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,494,500 | 208,500 | 0.09 | 0.00 | 2011-01-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,563,500 | 195,000 | 0.48 | 0.00 | 2011-01-10 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,489,500 | 189,000 | 0.05 | 0.00 | 2011-01-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,109,000 | 175,500 | 0.23 | 0.00 | 2011-01-10 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,298,000 | 154,500 | 0.05 | 0.00 | 2011-01-10 |
| 17 | B01610 | KGI ASIA LTD | 4,875,000 | 142,500 | 0.10 | 0.00 | 2011-01-10 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 769,500 | 100,500 | 0.02 | 0.00 | 2011-01-10 |
| 19 | B01252 | CORPORATE BROKERS LTD | 856,500 | 90,000 | 0.02 | 0.00 | 2011-01-10 |
| 20 | B01209 | MASON SECURITIES LTD | 1,126,500 | 90,000 | 0.02 | 0.00 | 2011-01-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,500 | 54,000 | 0.00 | 0.00 | 2011-01-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,039,500 | 34,500 | 0.02 | 0.00 | 2011-01-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,634,500 | 30,000 | 0.07 | 0.00 | 2011-01-10 |
| 24 | B01606 | EWARTON SECURITIES LTD | 1,009,500 | 30,000 | 0.02 | 0.00 | 2011-01-10 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,572,000 | 30,000 | 0.03 | 0.00 | 2011-01-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,714,500 | 30,000 | 0.04 | 0.00 | 2011-01-10 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 651,000 | 28,500 | 0.01 | 0.00 | 2011-01-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 846,000 | 24,000 | 0.02 | 0.00 | 2011-01-10 |
| 29 | B01416 | VC BROKERAGE LTD | 3,672,000 | 16,500 | 0.08 | 0.00 | 2011-01-10 |
| 30 | B01569 | TANG PING KONG LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2011-01-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,683,000 | 10,500 | 0.03 | 0.00 | 2011-01-10 |
| 32 | C00018 | HANG SENG BANK LTD | 7,037,000 | 3,000 | 0.14 | 0.00 | 2011-01-10 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 91,500 | 3,000 | 0.00 | 0.00 | 2011-01-10 |
| 34 | B01776 | AIF SECURITIES LTD | 181,500 | 1,500 | 0.00 | 0.00 | 2011-01-10 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 69,000 | 1,500 | 0.00 | 0.00 | 2011-01-10 |
| 36 | B01437 | SINO CAPITAL SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2011-01-10 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,209,000 | -3,000 | 0.02 | -0.00 | 2011-01-10 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,500 | -9,000 | 0.00 | -0.00 | 2011-01-10 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 198,000 | -10,500 | 0.00 | -0.00 | 2011-01-10 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 678,000 | -12,000 | 0.01 | -0.00 | 2011-01-10 |
| 41 | B01340 | LEHIN SECURITIES LTD | 437,181 | -18,000 | 0.01 | -0.00 | 2011-01-10 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 123,000 | -19,500 | 0.00 | -0.00 | 2011-01-10 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,053,938 | -19,500 | 4.41 | -0.00 | 2011-01-10 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -21,000 | 0.00 | -0.00 | 2011-01-10 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 463,500 | -21,000 | 0.01 | -0.00 | 2011-01-10 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 207,000 | -27,000 | 0.00 | -0.00 | 2011-01-10 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,500 | -27,000 | 0.01 | -0.00 | 2011-01-10 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,046,000 | -27,000 | 0.04 | -0.00 | 2011-01-10 |
| 49 | B01427 | TSE'S SECURITIES LTD | 213,000 | -27,000 | 0.00 | -0.00 | 2011-01-10 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,038,000 | -30,000 | 0.02 | -0.00 | 2011-01-10 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 277,500 | -30,000 | 0.01 | -0.00 | 2011-01-10 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2011-01-10 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 292,500 | -30,000 | 0.01 | -0.00 | 2011-01-10 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,971,000 | -34,500 | 0.10 | -0.00 | 2011-01-10 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 333,000 | -39,000 | 0.01 | -0.00 | 2011-01-10 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,000 | -39,000 | 0.00 | -0.00 | 2011-01-10 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 162,000 | -51,000 | 0.00 | -0.00 | 2011-01-10 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,381,500 | -51,000 | 0.21 | -0.00 | 2011-01-10 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,227,000 | -57,000 | 0.21 | -0.00 | 2011-01-10 |
| 60 | B01684 | WANG ON SECURITIES LTD | 63,000 | -57,000 | 0.00 | -0.00 | 2011-01-10 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,973,500 | -60,000 | 0.14 | -0.00 | 2011-01-10 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 123,000 | -60,000 | 0.00 | -0.00 | 2011-01-10 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 526,500 | -60,000 | 0.01 | -0.00 | 2011-01-10 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 306,000 | -64,500 | 0.01 | -0.00 | 2011-01-10 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,599,000 | -66,000 | 0.20 | -0.00 | 2011-01-10 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 523,500 | -69,000 | 0.01 | -0.00 | 2011-01-10 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 522,000 | -70,500 | 0.01 | -0.00 | 2011-01-10 |
| 68 | C00074 | DEUTSCHE BANK AG | 20,906,500 | -75,000 | 0.43 | -0.00 | 2011-01-10 |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,050,000 | -75,000 | 0.02 | -0.00 | 2011-01-10 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 294,754,000 | -76,500 | 6.05 | -0.00 | 2011-01-10 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 37,227,000 | -76,500 | 0.76 | -0.00 | 2011-01-10 |
| 72 | B01646 | TAI NING STOCK CO LTD | 69,000 | -76,500 | 0.00 | -0.00 | 2011-01-10 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 520,500 | -81,000 | 0.01 | -0.00 | 2011-01-10 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 324,000 | -100,500 | 0.01 | -0.00 | 2011-01-10 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 412,500 | -105,000 | 0.01 | -0.00 | 2011-01-10 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 114,000 | -117,000 | 0.00 | -0.00 | 2011-01-10 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,921,000 | -120,000 | 0.16 | -0.00 | 2011-01-10 |
| 78 | C00010 | CITIBANK N.A. | 16,416,500 | -123,000 | 0.34 | -0.00 | 2011-01-10 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 8,568,000 | -129,000 | 0.18 | -0.00 | 2011-01-10 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 7,975,500 | -130,500 | 0.16 | -0.00 | 2011-01-10 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,231,500 | -150,000 | 0.03 | -0.00 | 2011-01-10 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 8,212,500 | -160,500 | 0.17 | -0.00 | 2011-01-10 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,500 | -160,500 | 0.02 | -0.00 | 2011-01-10 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,859,000 | -165,000 | 0.24 | -0.00 | 2011-01-10 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,353,000 | -165,000 | 0.03 | -0.00 | 2011-01-10 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,851,312 | -201,000 | 2.01 | -0.00 | 2011-01-10 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,478,000 | -229,500 | 0.24 | -0.00 | 2011-01-10 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,825,500 | -229,500 | 0.16 | -0.00 | 2011-01-10 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,718,500 | -277,500 | 0.26 | -0.01 | 2011-01-10 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,207,500 | -295,500 | 0.09 | -0.01 | 2011-01-10 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,686,500 | -315,000 | 0.12 | -0.01 | 2011-01-10 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,309,500 | -388,500 | 0.21 | -0.01 | 2011-01-10 |
| 93 | B01130 | BOCI SECURITIES LTD | 52,885,500 | -469,500 | 1.09 | -0.01 | 2011-01-10 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 204,000 | -501,000 | 0.00 | -0.01 | 2011-01-10 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | -501,000 | 0.01 | -0.01 | 2011-01-10 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 62,547,500 | -865,500 | 1.28 | -0.02 | 2011-01-10 |
| 97 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 10,500 | -1,560,000 | 0.00 | -0.03 | 2011-01-10 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,229,500 | -2,581,500 | 2.71 | -0.05 | 2011-01-10 |
| 98 | Total changed named holdings | 1,674,506,264 | 133,500 | 34.36 | 0.00 | ||
| 282 | Unchanged named holdings | 214,829,486 | 0 | 4.41 | 0.00 | ||
| 380 | Total named holdings | 1,889,335,750 | 133,500 | 38.76 | 0.00 | ||
| 243 | Unnamed Investor Participants | 5,894,000 | -109,500 | 0.12 | -0.00 | ||
| 623 | Total securities in CCASS | 1,895,229,750 | 24,000 | 38.89 | 0.00 | ||
| Securities not in CCASS | 2,978,659,000 | -24,000 | 61.11 | -0.00 | |||
| Issued securities | 4,873,888,750 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 17,919,000 |
| Turnover | 25,401,420 |
| Average price | 1.418 |
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