Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 142,081,500 | 909,000 | 2.73 | 0.02 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,232,100 | 672,000 | 1.04 | 0.01 | 2011-10-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,827,000 | 420,000 | 0.15 | 0.01 | 2011-10-11 |
| 4 | C00010 | CITIBANK N.A. | 41,934,592 | 414,000 | 0.81 | 0.01 | 2011-10-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,234,500 | 396,000 | 0.20 | 0.01 | 2011-10-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,643,041 | 388,000 | 5.31 | 0.01 | 2011-10-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,911,000 | 295,500 | 0.09 | 0.01 | 2011-10-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,179,000 | 286,500 | 0.43 | 0.01 | 2011-10-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,486,000 | 199,500 | 0.18 | 0.00 | 2011-10-11 |
| 10 | B01387 | LUEN HING SECURITIES LTD | 243,000 | 198,000 | 0.00 | 0.00 | 2011-10-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,212,010 | 160,500 | 0.02 | 0.00 | 2011-10-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,485,000 | 157,500 | 0.09 | 0.00 | 2011-10-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,089,500 | 150,000 | 0.16 | 0.00 | 2011-10-11 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,491,500 | 126,000 | 0.05 | 0.00 | 2011-10-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,037,000 | 111,000 | 0.04 | 0.00 | 2011-10-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,338,500 | 109,500 | 0.08 | 0.00 | 2011-10-11 |
| 17 | B01740 | WIN SECURITIES LTD | 328,500 | 105,000 | 0.01 | 0.00 | 2011-10-11 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 209,409,000 | 102,000 | 4.02 | 0.00 | 2011-10-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,102,438 | 100,500 | 3.46 | 0.00 | 2011-10-11 |
| 20 | B01252 | CORPORATE BROKERS LTD | 736,500 | 99,000 | 0.01 | 0.00 | 2011-10-11 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,000 | 87,000 | 0.00 | 0.00 | 2011-10-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,292,000 | 73,500 | 0.10 | 0.00 | 2011-10-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 58,568,500 | 72,000 | 1.12 | 0.00 | 2011-10-11 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 313,500 | 63,000 | 0.01 | 0.00 | 2011-10-11 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2011-10-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,688,000 | 60,000 | 0.05 | 0.00 | 2011-10-11 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-10-11 |
| 28 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 94,500 | 60,000 | 0.00 | 0.00 | 2011-10-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 40,698,500 | 49,500 | 0.78 | 0.00 | 2011-10-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,437,500 | 43,500 | 0.16 | 0.00 | 2011-10-11 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 133,000 | 42,000 | 0.00 | 0.00 | 2011-10-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,370,000 | 30,000 | 0.22 | 0.00 | 2011-10-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,163,000 | 30,000 | 0.04 | 0.00 | 2011-10-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,765,500 | 30,000 | 0.09 | 0.00 | 2011-10-11 |
| 35 | B01427 | TSE'S SECURITIES LTD | 207,000 | 30,000 | 0.00 | 0.00 | 2011-10-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,033,500 | 25,500 | 0.14 | 0.00 | 2011-10-11 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 192,000 | 21,000 | 0.00 | 0.00 | 2011-10-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,348,000 | 13,500 | 0.29 | 0.00 | 2011-10-11 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 342,000 | 12,000 | 0.01 | 0.00 | 2011-10-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,596,500 | 9,000 | 0.22 | 0.00 | 2011-10-11 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,299,000 | 9,000 | 0.02 | 0.00 | 2011-10-11 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,950,500 | 9,000 | 0.06 | 0.00 | 2011-10-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,858,000 | 4,500 | 0.07 | 0.00 | 2011-10-11 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2011-10-11 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,660,500 | -1,500 | 0.15 | -0.00 | 2011-10-11 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,500 | -1,500 | 0.00 | -0.00 | 2011-10-11 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 185,757 | -4,500 | 0.00 | -0.00 | 2011-10-11 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,500 | -4,500 | 0.00 | -0.00 | 2011-10-11 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,846,500 | -6,000 | 0.04 | -0.00 | 2011-10-11 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 10,305,000 | -6,000 | 0.20 | -0.00 | 2011-10-11 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 154,500 | -7,500 | 0.00 | -0.00 | 2011-10-11 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 291,000 | -10,500 | 0.01 | -0.00 | 2011-10-11 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,195,500 | -12,000 | 0.02 | -0.00 | 2011-10-11 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 376,500 | -15,000 | 0.01 | -0.00 | 2011-10-11 |
| 55 | B01416 | VC BROKERAGE LTD | 2,467,500 | -16,500 | 0.05 | -0.00 | 2011-10-11 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -37,500 | -0.00 | 2011-10-11 | |
| 57 | C00018 | HANG SENG BANK LTD | 7,937,000 | -48,000 | 0.15 | -0.00 | 2011-10-11 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,095,500 | -58,500 | 0.04 | -0.00 | 2011-10-11 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 204,000 | -99,000 | 0.00 | -0.00 | 2011-10-11 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,132,000 | -130,500 | 0.23 | -0.00 | 2011-10-11 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,500 | -240,000 | 0.00 | -0.00 | 2011-10-11 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,555,000 | -1,683,000 | 0.76 | -0.03 | 2011-10-11 |
| 63 | C00074 | DEUTSCHE BANK AG | 21,850,500 | -3,919,500 | 0.42 | -0.08 | 2011-10-11 |
| 63 | Total changed named holdings | 1,269,225,938 | -7,500 | 24.37 | -0.00 | ||
| 309 | Unchanged named holdings | 959,323,312 | 0 | 18.42 | 0.00 | ||
| 372 | Total named holdings | 2,228,549,250 | -7,500 | 42.80 | 0.00 | ||
| 252 | Unnamed Investor Participants | 7,246,500 | 0 | 0.14 | 0.00 | ||
| 624 | Total securities in CCASS | 2,235,795,750 | -7,500 | 42.94 | -0.00 | ||
| Securities not in CCASS | 2,971,426,000 | 7,500 | 57.06 | 0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 12,993,000 |
| Turnover | 8,127,780 |
| Average price | 0.626 |
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