Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,978,500 | 1,062,000 | 0.33 | 0.02 | 2011-10-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,156,000 | 736,500 | 4.69 | 0.01 | 2011-10-14 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,574,500 | 705,000 | 0.07 | 0.01 | 2011-10-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,660,000 | 492,000 | 0.76 | 0.01 | 2011-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,322,200 | 435,000 | 1.02 | 0.01 | 2011-10-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,841,000 | 282,000 | 0.78 | 0.01 | 2011-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,853,000 | 214,500 | 0.09 | 0.00 | 2011-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,429,000 | 166,500 | 2.77 | 0.00 | 2011-10-14 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 292,000 | 150,000 | 0.01 | 0.00 | 2011-10-14 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 3,849,000 | 150,000 | 0.07 | 0.00 | 2011-10-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,205,000 | 148,500 | 0.16 | 0.00 | 2011-10-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,498,000 | 135,000 | 0.24 | 0.00 | 2011-10-14 |
| 13 | B01646 | TAI NING STOCK CO LTD | 189,000 | 120,000 | 0.00 | 0.00 | 2011-10-14 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 209,496,000 | 108,000 | 4.02 | 0.00 | 2011-10-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,832,500 | 97,500 | 0.19 | 0.00 | 2011-10-14 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 222,000 | 90,000 | 0.00 | 0.00 | 2011-10-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,887,000 | 60,000 | 0.15 | 0.00 | 2011-10-14 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 717,000 | 39,000 | 0.01 | 0.00 | 2011-10-14 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 376,500 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,193,000 | 30,000 | 0.04 | 0.00 | 2011-10-14 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 601,500 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 747,000 | 22,500 | 0.01 | 0.00 | 2011-10-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,341,500 | 21,000 | 0.08 | 0.00 | 2011-10-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,519,500 | 15,000 | 0.03 | 0.00 | 2011-10-14 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 438,000 | 9,000 | 0.01 | 0.00 | 2011-10-14 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 823,500 | -1,500 | 0.02 | -0.00 | 2011-10-14 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 451,500 | -1,500 | 0.01 | -0.00 | 2011-10-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,590,500 | -6,000 | 0.22 | -0.00 | 2011-10-14 |
| 29 | B01821 | GETTA SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2011-10-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,322,000 | -15,000 | 0.10 | -0.00 | 2011-10-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,290,000 | -18,000 | 0.02 | -0.00 | 2011-10-14 |
| 32 | B01610 | KGI ASIA LTD | 11,035,500 | -18,000 | 0.21 | -0.00 | 2011-10-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,738,500 | -19,500 | 0.09 | -0.00 | 2011-10-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,123,510 | -21,000 | 0.02 | -0.00 | 2011-10-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,828,500 | -51,000 | 0.04 | -0.00 | 2011-10-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,370,000 | -54,000 | 0.22 | -0.00 | 2011-10-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,741,500 | -55,500 | 0.09 | -0.00 | 2011-10-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,161,000 | -55,500 | 0.43 | -0.00 | 2011-10-14 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,628,000 | -60,000 | 0.05 | -0.00 | 2011-10-14 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 0 | -60,000 | -0.00 | 2011-10-14 | |
| 41 | B01387 | LUEN HING SECURITIES LTD | 45,000 | -99,000 | 0.00 | -0.00 | 2011-10-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 9,189,000 | -139,500 | 0.18 | -0.00 | 2011-10-14 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,027,500 | -201,000 | 0.02 | -0.00 | 2011-10-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 58,471,000 | -510,000 | 1.12 | -0.01 | 2011-10-14 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,071,938 | -1,038,000 | 3.44 | -0.02 | 2011-10-14 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,066,051 | -2,916,000 | 5.24 | -0.06 | 2011-10-14 |
| 46 | Total changed named holdings | 1,411,196,199 | 0 | 27.10 | 0.00 | ||
| 324 | Unchanged named holdings | 817,347,051 | 0 | 15.70 | 0.00 | ||
| 370 | Total named holdings | 2,228,543,250 | 0 | 42.80 | 0.00 | ||
| 252 | Unnamed Investor Participants | 7,246,500 | 0 | 0.14 | 0.00 | ||
| 622 | Total securities in CCASS | 2,235,789,750 | 0 | 42.94 | 0.00 | ||
| Securities not in CCASS | 2,971,432,000 | 0 | 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 | 2011-10-12 |
| Volume | 10,908,000 |
| Turnover | 7,200,675 |
| Average price | 0.660 |
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