Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,915,000 | 2,340,000 | 0.70 | 0.05 | 2011-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,844,868 | 977,500 | 6.44 | 0.02 | 2011-03-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,295,000 | 150,000 | 0.05 | 0.00 | 2011-03-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,870,500 | 129,000 | 0.22 | 0.00 | 2011-03-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,200,000 | 123,000 | 0.27 | 0.00 | 2011-03-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,100,000 | 60,000 | 0.10 | 0.00 | 2011-03-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,053,500 | 57,000 | 0.17 | 0.00 | 2011-03-18 |
| 8 | B01340 | LEHIN SECURITIES LTD | 557,681 | 57,000 | 0.01 | 0.00 | 2011-03-18 |
| 9 | B01569 | TANG PING KONG LTD | 78,000 | 39,000 | 0.00 | 0.00 | 2011-03-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,297,312 | 30,000 | 2.02 | 0.00 | 2011-03-18 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 244,500 | 30,000 | 0.01 | 0.00 | 2011-03-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 520,500 | 30,000 | 0.01 | 0.00 | 2011-03-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,170,000 | 30,000 | 0.21 | 0.00 | 2011-03-18 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,757 | 15,000 | 0.00 | 0.00 | 2011-03-18 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 343,500 | 15,000 | 0.01 | 0.00 | 2011-03-18 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 3,000 | 0.00 | 0.00 | 2011-03-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,063,653 | 3,000 | 4.15 | 0.00 | 2011-03-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,591,500 | -6,000 | 0.09 | -0.00 | 2011-03-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,632,000 | -6,000 | 0.03 | -0.00 | 2011-03-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,570,000 | -19,500 | 0.07 | -0.00 | 2011-03-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,692,000 | -21,000 | 0.03 | -0.00 | 2011-03-18 |
| 22 | B01416 | VC BROKERAGE LTD | 1,950,000 | -21,000 | 0.04 | -0.00 | 2011-03-18 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 207,000 | -30,000 | 0.00 | -0.00 | 2011-03-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 57,856,500 | -34,500 | 1.19 | -0.00 | 2011-03-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,159,500 | -35,500 | 0.06 | -0.00 | 2011-03-18 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,140,000 | -36,000 | 0.02 | -0.00 | 2011-03-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,251,500 | -37,500 | 0.17 | -0.00 | 2011-03-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,609,500 | -40,500 | 0.22 | -0.00 | 2011-03-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,479,000 | -45,000 | 0.22 | -0.00 | 2011-03-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,682,000 | -49,500 | 0.18 | -0.00 | 2011-03-18 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 292,500 | -51,000 | 0.01 | -0.00 | 2011-03-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,508,500 | -60,000 | 0.24 | -0.00 | 2011-03-18 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,250 | -106,500 | 0.03 | -0.00 | 2011-03-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,817,500 | -150,000 | 1.99 | -0.00 | 2011-03-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,041,000 | -207,000 | 0.94 | -0.00 | 2011-03-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,668,000 | -264,000 | 0.20 | -0.01 | 2011-03-18 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | -271,500 | 0.02 | -0.01 | 2011-03-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,873,000 | -295,500 | 2.73 | -0.01 | 2011-03-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,213,500 | -330,000 | 0.33 | -0.01 | 2011-03-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 52,896,000 | -514,500 | 1.09 | -0.01 | 2011-03-18 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,538,500 | -1,773,000 | 0.20 | -0.04 | 2011-03-18 |
| 41 | Total changed named holdings | 1,191,774,021 | -316,500 | 24.45 | -0.01 | ||
| 338 | Unchanged named holdings | 705,269,229 | 0 | 14.47 | 0.00 | ||
| 379 | Total named holdings | 1,897,043,250 | -316,500 | 38.92 | 0.00 | ||
| 241 | Unnamed Investor Participants | 6,327,000 | 0 | 0.13 | 0.00 | ||
| 620 | Total securities in CCASS | 1,903,370,250 | -316,500 | 39.05 | -0.01 | ||
| Securities not in CCASS | 2,970,518,500 | 316,500 | 60.95 | 0.01 | |||
| Issued securities | 4,873,888,750 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 6,801,000 |
| Turnover | 8,443,245 |
| Average price | 1.241 |
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