Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01284 | HANG SENG SECURITIES LTD | 58,923,000 | 1,066,500 | 1.21 | 0.02 | 2011-03-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,340,000 | 444,000 | 1.09 | 0.01 | 2011-03-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,204,500 | 387,000 | 1.99 | 0.01 | 2011-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,945,368 | 100,500 | 6.44 | 0.00 | 2011-03-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,209,000 | 39,000 | 0.21 | 0.00 | 2011-03-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,698,000 | 30,000 | 0.20 | 0.00 | 2011-03-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,515,000 | 28,500 | 0.03 | 0.00 | 2011-03-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,709,000 | 27,000 | 0.18 | 0.00 | 2011-03-21 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,000 | 22,500 | 0.00 | 0.00 | 2011-03-21 |
| 10 | B01821 | GETTA SECURITIES LTD | 117,000 | 21,000 | 0.00 | 0.00 | 2011-03-21 |
| 11 | C00010 | CITIBANK N.A. | 22,241,500 | 20,000 | 0.46 | 0.00 | 2011-03-21 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,500 | 15,000 | 0.01 | 0.00 | 2011-03-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,112,000 | 12,000 | 0.10 | 0.00 | 2011-03-21 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 330,000 | 7,500 | 0.01 | 0.00 | 2011-03-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | 7,500 | 0.00 | 0.00 | 2011-03-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,384,500 | 6,000 | 0.03 | 0.00 | 2011-03-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,483,500 | 4,500 | 0.22 | 0.00 | 2011-03-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,044,000 | 3,000 | 0.94 | 0.00 | 2011-03-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 184,429 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 81,000 | -1,500 | 0.00 | -0.00 | 2011-03-21 |
| 21 | B01141 | FE SECURITIES LTD | 1,729,500 | -3,000 | 0.04 | -0.00 | 2011-03-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,078,500 | -4,500 | 0.02 | -0.00 | 2011-03-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,624,500 | -7,500 | 0.03 | -0.00 | 2011-03-21 |
| 24 | B01802 | REDFORD SECURITIES LTD | 61,500 | -9,000 | 0.00 | -0.00 | 2011-03-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,995,000 | -10,500 | 0.04 | -0.00 | 2011-03-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,153,000 | -10,500 | 0.13 | -0.00 | 2011-03-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,555,000 | -15,000 | 0.07 | -0.00 | 2011-03-21 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,540,500 | -21,000 | 0.03 | -0.00 | 2011-03-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 7,944,000 | -30,000 | 0.16 | -0.00 | 2011-03-21 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 177,000 | -30,000 | 0.00 | -0.00 | 2011-03-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,032,153 | -31,500 | 4.15 | -0.00 | 2011-03-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,000 | -33,000 | 0.01 | -0.00 | 2011-03-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,837,500 | -33,000 | 0.22 | -0.00 | 2011-03-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,575,000 | -34,500 | 0.22 | -0.00 | 2011-03-21 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,495,000 | -43,500 | 0.19 | -0.00 | 2011-03-21 |
| 36 | B01340 | LEHIN SECURITIES LTD | 512,681 | -45,000 | 0.01 | -0.00 | 2011-03-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,203,500 | -48,000 | 0.17 | -0.00 | 2011-03-21 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,029,000 | -48,000 | 0.04 | -0.00 | 2011-03-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,500 | -51,000 | 0.03 | -0.00 | 2011-03-21 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,943,000 | -60,000 | 0.18 | -0.00 | 2011-03-21 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 583,500 | -60,000 | 0.01 | -0.00 | 2011-03-21 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,990,500 | -63,000 | 0.16 | -0.00 | 2011-03-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,807,000 | -66,000 | 2.72 | -0.00 | 2011-03-21 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 261,000 | -90,000 | 0.01 | -0.00 | 2011-03-21 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,145,000 | -150,000 | 0.04 | -0.00 | 2011-03-21 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,250 | -186,000 | 0.02 | -0.00 | 2011-03-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,831,000 | -382,500 | 0.32 | -0.01 | 2011-03-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,480,000 | -720,000 | 0.26 | -0.01 | 2011-03-21 |
| 48 | Total changed named holdings | 1,094,106,381 | -45,000 | 22.45 | -0.00 | ||
| 331 | Unchanged named holdings | 802,891,869 | 0 | 16.47 | 0.00 | ||
| 379 | Total named holdings | 1,896,998,250 | -45,000 | 38.92 | 0.00 | ||
| 242 | Unnamed Investor Participants | 6,378,000 | 51,000 | 0.13 | 0.00 | ||
| 621 | Total securities in CCASS | 1,903,376,250 | 6,000 | 39.05 | 0.00 | ||
| Securities not in CCASS | 2,970,512,500 | -6,000 | 60.95 | -0.00 | |||
| 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 | 2011-03-17 |
| Volume | 4,907,500 |
| Turnover | 5,903,235 |
| Average price | 1.203 |
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