Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,556,000 | 2,400,000 | 4.73 | 0.05 | 2011-10-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,891,000 | 1,521,000 | 0.25 | 0.03 | 2011-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 59,266,000 | 795,000 | 1.14 | 0.02 | 2011-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,995,500 | 790,500 | 0.17 | 0.02 | 2011-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,070,700 | 748,500 | 1.04 | 0.01 | 2011-10-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,048,500 | 474,000 | 0.08 | 0.01 | 2011-10-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 6,664,500 | 360,000 | 0.13 | 0.01 | 2011-10-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,028,000 | 289,500 | 0.10 | 0.01 | 2011-10-17 |
| 9 | B01469 | KAISER SECURITIES LTD | 345,000 | 283,500 | 0.01 | 0.01 | 2011-10-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,109,500 | 256,500 | 0.10 | 0.00 | 2011-10-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,844,000 | 253,500 | 0.23 | 0.00 | 2011-10-17 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 349,500 | 240,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,090,500 | 232,500 | 0.08 | 0.00 | 2011-10-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,288,500 | 192,000 | 0.14 | 0.00 | 2011-10-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,507,500 | 114,000 | 0.03 | 0.00 | 2011-10-17 |
| 16 | B01606 | EWARTON SECURITIES LTD | 2,586,000 | 108,000 | 0.05 | 0.00 | 2011-10-17 |
| 17 | B01416 | VC BROKERAGE LTD | 2,568,000 | 100,500 | 0.05 | 0.00 | 2011-10-17 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 286,500 | 90,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01610 | KGI ASIA LTD | 11,100,000 | 64,500 | 0.21 | 0.00 | 2011-10-17 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 474,000 | 45,000 | 0.01 | 0.00 | 2011-10-17 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 209,533,500 | 37,500 | 4.02 | 0.00 | 2011-10-17 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 322,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 24 | B01531 | LAU & CO LTD | 16,500 | 15,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 213,000 | 15,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 283,500 | 10,500 | 0.01 | 0.00 | 2011-10-17 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,500 | 9,000 | 0.00 | 0.00 | 2011-10-17 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 351,000 | 9,000 | 0.01 | 0.00 | 2011-10-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,000 | 7,500 | 0.02 | 0.00 | 2011-10-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 40,842,500 | 1,500 | 0.78 | 0.00 | 2011-10-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,518,000 | -1,500 | 0.03 | -0.00 | 2011-10-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,825,500 | -3,000 | 0.04 | -0.00 | 2011-10-17 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,917,000 | -3,000 | 0.04 | -0.00 | 2011-10-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,614,000 | -13,500 | 0.15 | -0.00 | 2011-10-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,483,000 | -15,000 | 0.24 | -0.00 | 2011-10-17 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 165,000 | -19,500 | 0.00 | -0.00 | 2011-10-17 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 348,000 | -21,000 | 0.01 | -0.00 | 2011-10-17 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,172,000 | -21,000 | 0.04 | -0.00 | 2011-10-17 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,212,000 | -25,500 | 0.20 | -0.00 | 2011-10-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,260,000 | -30,000 | 0.02 | -0.00 | 2011-10-17 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,794,312 | -30,000 | 1.80 | -0.00 | 2011-10-17 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 571,500 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 991,500 | -33,000 | 0.02 | -0.00 | 2011-10-17 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 678,000 | -39,000 | 0.01 | -0.00 | 2011-10-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 706,500 | -40,500 | 0.01 | -0.00 | 2011-10-17 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 286,500 | -45,000 | 0.01 | -0.00 | 2011-10-17 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,027,500 | -48,000 | 0.02 | -0.00 | 2011-10-17 |
| 48 | B01646 | TAI NING STOCK CO LTD | 114,000 | -75,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,047,010 | -76,500 | 0.02 | -0.00 | 2011-10-17 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,002,500 | -87,000 | 0.04 | -0.00 | 2011-10-17 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,000 | -90,000 | 0.00 | -0.00 | 2011-10-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,214,000 | -108,000 | 0.10 | -0.00 | 2011-10-17 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,417,000 | -120,000 | 0.16 | -0.00 | 2011-10-17 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,033,500 | -127,500 | 0.42 | -0.00 | 2011-10-17 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,510,000 | -150,000 | 0.76 | -0.00 | 2011-10-17 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 9,024,000 | -165,000 | 0.17 | -0.00 | 2011-10-17 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,044,000 | -180,000 | 0.02 | -0.00 | 2011-10-17 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,570,000 | -262,500 | 0.18 | -0.01 | 2011-10-17 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,303,500 | -438,000 | 0.08 | -0.01 | 2011-10-17 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,046,000 | -1,383,000 | 2.75 | -0.03 | 2011-10-17 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,193,551 | -5,872,500 | 5.13 | -0.11 | 2011-10-17 |
| 61 | Total changed named holdings | 1,348,270,073 | -30,000 | 25.89 | -0.00 | ||
| 309 | Unchanged named holdings | 880,243,177 | 0 | 16.90 | 0.00 | ||
| 370 | Total named holdings | 2,228,513,250 | -30,000 | 42.80 | 0.00 | ||
| 253 | Unnamed Investor Participants | 7,276,500 | 30,000 | 0.14 | 0.00 | ||
| 623 | 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 | 2011-10-13 |
| Volume | 17,485,500 |
| Turnover | 12,701,205 |
| Average price | 0.726 |
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