Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,495 | 549,000 | 0.01 | 0.01 | 2011-05-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,922,000 | 355,500 | 0.12 | 0.01 | 2011-05-27 |
| 3 | C00010 | CITIBANK N.A. | 31,372,592 | 244,500 | 0.64 | 0.01 | 2011-05-27 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,742,500 | 240,000 | 0.63 | 0.00 | 2011-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,142,500 | 201,000 | 2.59 | 0.00 | 2011-05-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,574,500 | 198,000 | 0.20 | 0.00 | 2011-05-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,449,246 | 145,500 | 6.41 | 0.00 | 2011-05-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,065,500 | 139,500 | 1.23 | 0.00 | 2011-05-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,571,000 | 120,000 | 0.09 | 0.00 | 2011-05-27 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,946,500 | 112,500 | 0.82 | 0.00 | 2011-05-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,486,500 | 112,500 | 0.09 | 0.00 | 2011-05-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,379,000 | 103,500 | 0.11 | 0.00 | 2011-05-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,694,000 | 69,000 | 0.30 | 0.00 | 2011-05-27 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,092,000 | 52,500 | 0.02 | 0.00 | 2011-05-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,436,500 | 51,000 | 0.19 | 0.00 | 2011-05-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,151,000 | 30,000 | 0.17 | 0.00 | 2011-05-27 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,454,000 | 30,000 | 0.05 | 0.00 | 2011-05-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,946,500 | 28,500 | 0.20 | 0.00 | 2011-05-27 |
| 19 | B01821 | GETTA SECURITIES LTD | 67,500 | 21,000 | 0.00 | 0.00 | 2011-05-27 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 489,000 | 21,000 | 0.01 | 0.00 | 2011-05-27 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,185,500 | 19,500 | 0.04 | 0.00 | 2011-05-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 48,985,000 | 13,500 | 1.01 | 0.00 | 2011-05-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,447,938 | 13,500 | 3.97 | 0.00 | 2011-05-27 |
| 24 | B01209 | MASON SECURITIES LTD | 586,500 | 12,000 | 0.01 | 0.00 | 2011-05-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,858,500 | -4,500 | 0.16 | -0.00 | 2011-05-27 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 304,500 | -9,000 | 0.01 | -0.00 | 2011-05-27 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,905,000 | -9,000 | 0.04 | -0.00 | 2011-05-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,852,000 | -9,000 | 0.08 | -0.00 | 2011-05-27 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,537,000 | -10,500 | 0.20 | -0.00 | 2011-05-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,028,000 | -10,500 | 0.23 | -0.00 | 2011-05-27 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,340,500 | -10,500 | 0.19 | -0.00 | 2011-05-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 808,500 | -10,500 | 0.02 | -0.00 | 2011-05-27 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | -10,500 | 0.00 | -0.00 | 2011-05-27 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 281,840,500 | -15,000 | 5.78 | -0.00 | 2011-05-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,500 | -15,000 | 0.03 | -0.00 | 2011-05-27 |
| 36 | B01815 | T & F EQUITIES LTD | 0 | -19,500 | -0.00 | 2011-05-27 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 187,000 | -21,000 | 0.00 | -0.00 | 2011-05-27 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,050,000 | -21,000 | 0.04 | -0.00 | 2011-05-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,835,500 | -25,500 | 0.14 | -0.00 | 2011-05-27 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,619,500 | -30,000 | 0.26 | -0.00 | 2011-05-27 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 177,000 | -30,000 | 0.00 | -0.00 | 2011-05-27 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,000 | -37,500 | 0.01 | -0.00 | 2011-05-27 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,237,000 | -58,500 | 0.25 | -0.00 | 2011-05-27 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 45,000 | -99,000 | 0.00 | -0.00 | 2011-05-27 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,079,500 | -120,000 | 0.19 | -0.00 | 2011-05-27 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,000 | -180,000 | 0.01 | -0.00 | 2011-05-27 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,050,500 | -321,000 | 0.23 | -0.01 | 2011-05-27 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,624,500 | -1,816,500 | 0.87 | -0.04 | 2011-05-27 |
| 48 | Total changed named holdings | 1,348,317,271 | -10,500 | 27.66 | -0.00 | ||
| 328 | Unchanged named holdings | 547,972,979 | 0 | 11.24 | 0.00 | ||
| 376 | Total named holdings | 1,896,290,250 | -10,500 | 38.91 | 0.00 | ||
| 249 | Unnamed Investor Participants | 6,723,000 | 10,500 | 0.14 | 0.00 | ||
| 625 | Total securities in CCASS | 1,903,013,250 | 0 | 39.05 | 0.00 | ||
| Securities not in CCASS | 2,970,875,500 | 0 | 60.95 | 0.00 | |||
| Issued securities | 4,873,888,750 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 3,397,500 |
| Turnover | 4,056,750 |
| Average price | 1.194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy