Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,991,000 | 1,467,000 | 2.71 | 0.03 | 2011-07-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,943,500 | 1,368,000 | 0.48 | 0.03 | 2011-07-07 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,811,000 | 1,150,500 | 0.75 | 0.02 | 2011-07-07 |
| 4 | B01740 | WIN SECURITIES LTD | 1,104,000 | 900,000 | 0.02 | 0.02 | 2011-07-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,007,000 | 813,000 | 0.79 | 0.02 | 2011-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,246,500 | 451,500 | 0.12 | 0.01 | 2011-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,465,938 | 409,500 | 3.60 | 0.01 | 2011-07-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,543,500 | 300,000 | 0.20 | 0.01 | 2011-07-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,122,500 | 226,500 | 0.89 | 0.00 | 2011-07-07 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 204,000 | 159,000 | 0.00 | 0.00 | 2011-07-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,081,500 | 78,000 | 0.02 | 0.00 | 2011-07-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,591,500 | 46,500 | 0.20 | 0.00 | 2011-07-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,593,000 | 40,500 | 0.18 | 0.00 | 2011-07-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 508,500 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | 24,000 | 0.01 | 0.00 | 2011-07-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,359,000 | 4,500 | 0.03 | 0.00 | 2011-07-07 |
| 18 | B01416 | VC BROKERAGE LTD | 2,212,500 | 3,000 | 0.04 | 0.00 | 2011-07-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,979,000 | 500 | 0.06 | 0.00 | 2011-07-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 189,000 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -1,500 | 0.01 | -0.00 | 2011-07-07 |
| 22 | B01403 | QUEST STOCKBROKERS (HK) LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,998,000 | -4,500 | 0.15 | -0.00 | 2011-07-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,941,500 | -10,500 | 0.29 | -0.00 | 2011-07-07 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 10,341,000 | -10,500 | 0.20 | -0.00 | 2011-07-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,585,500 | -15,000 | 0.15 | -0.00 | 2011-07-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,230,000 | -18,000 | 0.20 | -0.00 | 2011-07-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,277,500 | -22,500 | 0.18 | -0.00 | 2011-07-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,485,500 | -27,000 | 0.22 | -0.00 | 2011-07-07 |
| 30 | B01129 | WOCOM SECURITIES LTD | 277,500 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 909,000 | -33,000 | 0.02 | -0.00 | 2011-07-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,220,000 | -37,500 | 0.22 | -0.00 | 2011-07-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,614,000 | -40,500 | 0.09 | -0.00 | 2011-07-07 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,110,000 | -42,000 | 0.02 | -0.00 | 2011-07-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,921,500 | -45,000 | 0.04 | -0.00 | 2011-07-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,500 | -60,000 | 0.00 | -0.00 | 2011-07-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 58,127,000 | -72,000 | 1.12 | -0.00 | 2011-07-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,608,500 | -96,000 | 0.17 | -0.00 | 2011-07-07 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,633,000 | -99,000 | 0.18 | -0.00 | 2011-07-07 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 415,500 | -123,000 | 0.01 | -0.00 | 2011-07-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,474,000 | -162,000 | 0.18 | -0.00 | 2011-07-07 |
| 42 | B01141 | FE SECURITIES LTD | 1,710,000 | -225,000 | 0.03 | -0.00 | 2011-07-07 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,500 | -300,000 | 0.00 | -0.01 | 2011-07-07 |
| 44 | B01123 | HING WONG SECURITIES LTD | 216,000 | -300,000 | 0.00 | -0.01 | 2011-07-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 47,417,000 | -321,000 | 0.91 | -0.01 | 2011-07-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,278,000 | -372,000 | 0.08 | -0.01 | 2011-07-07 |
| 47 | C00010 | CITIBANK N.A. | 28,068,592 | -865,500 | 0.54 | -0.02 | 2011-07-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,607,741 | -921,000 | 5.77 | -0.02 | 2011-07-07 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,158,000 | -3,241,500 | 2.15 | -0.06 | 2011-07-07 |
| 49 | Total changed named holdings | 1,200,044,271 | 3,000 | 23.05 | 0.00 | ||
| 326 | Unchanged named holdings | 696,053,979 | 0 | 13.37 | 0.00 | ||
| 375 | Total named holdings | 1,896,098,250 | 3,000 | 36.41 | 0.00 | ||
| 253 | Unnamed Investor Participants | 6,792,000 | 0 | 0.13 | 0.00 | ||
| 628 | Total securities in CCASS | 1,902,890,250 | 3,000 | 36.54 | 0.00 | ||
| Securities not in CCASS | 3,304,331,500 | -3,000 | 63.46 | -0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 11,490,000 |
| Turnover | 14,434,965 |
| Average price | 1.256 |
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