Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,972,000 | 618,000 | 0.20 | 0.01 | 2011-01-21 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 570,000 | 570,000 | 0.01 | 0.01 | 2011-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,028,333 | 471,500 | 6.44 | 0.01 | 2011-01-21 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,939,500 | 460,500 | 0.59 | 0.01 | 2011-01-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,444,000 | 205,500 | 0.32 | 0.00 | 2011-01-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,311,500 | 79,500 | 0.95 | 0.00 | 2011-01-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,500 | 43,000 | 0.00 | 0.00 | 2011-01-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,815,000 | 30,000 | 0.16 | 0.00 | 2011-01-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,477,500 | 30,000 | 0.21 | 0.00 | 2011-01-21 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 11 | B01267 | WINFULL SECURITIES LTD | 697,500 | 22,500 | 0.01 | 0.00 | 2011-01-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,966,500 | 21,000 | 0.16 | 0.00 | 2011-01-21 |
| 13 | B01606 | EWARTON SECURITIES LTD | 1,000,500 | 21,000 | 0.02 | 0.00 | 2011-01-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,507,500 | 16,500 | 0.22 | 0.00 | 2011-01-21 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 865,500 | 15,000 | 0.02 | 0.00 | 2011-01-21 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,187,000 | 4,500 | 0.04 | 0.00 | 2011-01-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,880,000 | 3,000 | 0.24 | 0.00 | 2011-01-21 |
| 18 | C00018 | HANG SENG BANK LTD | 7,038,500 | 3,000 | 0.14 | 0.00 | 2011-01-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | 3,000 | 0.02 | 0.00 | 2011-01-21 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 439,500 | 1,500 | 0.01 | 0.00 | 2011-01-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,184,438 | -1,500 | 4.42 | -0.00 | 2011-01-21 |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 82,500 | -1,500 | 0.00 | -0.00 | 2011-01-21 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 516,000 | -1,500 | 0.01 | -0.00 | 2011-01-21 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2011-01-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,005,000 | -3,000 | 0.02 | -0.00 | 2011-01-21 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,000 | -4,500 | 0.00 | -0.00 | 2011-01-21 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | -4,500 | 0.00 | -0.00 | 2011-01-21 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,960,500 | -7,500 | 0.10 | -0.00 | 2011-01-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,388,000 | -7,500 | 0.17 | -0.00 | 2011-01-21 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,000 | -15,000 | 0.00 | -0.00 | 2011-01-21 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 177,000 | -21,000 | 0.00 | -0.00 | 2011-01-21 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,200,000 | -30,000 | 0.02 | -0.00 | 2011-01-21 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 609,000 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 546,000 | -40,500 | 0.01 | -0.00 | 2011-01-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,158,000 | -42,000 | 0.27 | -0.00 | 2011-01-21 |
| 37 | C00010 | CITIBANK N.A. | 18,780,500 | -51,000 | 0.39 | -0.00 | 2011-01-21 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,952,500 | -51,000 | 0.14 | -0.00 | 2011-01-21 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,500,500 | -72,000 | 0.09 | -0.00 | 2011-01-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 61,823,000 | -73,500 | 1.27 | -0.00 | 2011-01-21 |
| 41 | B01130 | BOCI SECURITIES LTD | 52,738,500 | -75,000 | 1.08 | -0.00 | 2011-01-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,542,000 | -79,500 | 0.03 | -0.00 | 2011-01-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,391,000 | -90,000 | 0.11 | -0.00 | 2011-01-21 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,485,812 | -90,000 | 2.02 | -0.00 | 2011-01-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 525,000 | -91,500 | 0.01 | -0.00 | 2011-01-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,873,500 | -99,000 | 0.22 | -0.00 | 2011-01-21 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,743,500 | -181,500 | 0.24 | -0.00 | 2011-01-21 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,443,500 | -270,000 | 0.11 | -0.01 | 2011-01-21 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,835,000 | -300,000 | 0.74 | -0.01 | 2011-01-21 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,914,000 | -351,000 | 2.75 | -0.01 | 2011-01-21 |
| 51 | B01610 | KGI ASIA LTD | 4,242,000 | -556,500 | 0.09 | -0.01 | 2011-01-21 |
| 51 | Total changed named holdings | 1,176,911,583 | 0 | 24.15 | 0.00 | ||
| 330 | Unchanged named holdings | 712,565,167 | 0 | 14.62 | 0.00 | ||
| 381 | Total named holdings | 1,889,476,750 | 0 | 38.77 | 0.00 | ||
| 241 | Unnamed Investor Participants | 5,786,000 | 0 | 0.12 | 0.00 | ||
| 622 | Total securities in CCASS | 1,895,262,750 | 0 | 38.89 | 0.00 | ||
| Securities not in CCASS | 2,978,626,000 | 0 | 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 | 2011-01-19 |
| Volume | 4,185,000 |
| Turnover | 5,725,035 |
| Average price | 1.368 |
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