Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 248,219,500 | 2,400,000 | 4.77 | 0.05 | 2011-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,381,200 | 1,748,500 | 1.12 | 0.03 | 2011-10-31 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,008,500 | 450,000 | 0.44 | 0.01 | 2011-10-31 |
| 4 | B01416 | VC BROKERAGE LTD | 2,770,500 | 312,000 | 0.05 | 0.01 | 2011-10-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,176,500 | 258,000 | 0.33 | 0.00 | 2011-10-31 |
| 6 | B01275 | SANFULL SECURITIES LTD | 715,500 | 195,000 | 0.01 | 0.00 | 2011-10-31 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 364,500 | 120,000 | 0.01 | 0.00 | 2011-10-31 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,273,500 | 100,500 | 0.02 | 0.00 | 2011-10-31 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 508,000 | 99,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,453,000 | 90,000 | 0.16 | 0.00 | 2011-10-31 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,604,500 | 82,500 | 0.76 | 0.00 | 2011-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,936,000 | 75,000 | 8.66 | 0.00 | 2011-10-31 |
| 13 | C00010 | CITIBANK N.A. | 44,373,592 | 60,000 | 0.85 | 0.00 | 2011-10-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,148,500 | 51,000 | 0.23 | 0.00 | 2011-10-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,242,500 | 43,500 | 0.08 | 0.00 | 2011-10-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,611,000 | 30,000 | 0.03 | 0.00 | 2011-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,278,000 | 24,000 | 0.08 | 0.00 | 2011-10-31 |
| 18 | B01921 | GONG PING SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,060,500 | 16,500 | 0.02 | 0.00 | 2011-10-31 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 133,500 | 12,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,794,000 | -1,500 | 0.03 | -0.00 | 2011-10-31 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -3,000 | -0.00 | 2011-10-31 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,080,500 | -3,000 | 0.04 | -0.00 | 2011-10-31 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 199,500 | -9,000 | 0.00 | -0.00 | 2011-10-31 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,776,312 | -9,000 | 1.80 | -0.00 | 2011-10-31 |
| 26 | C00018 | HANG SENG BANK LTD | 7,929,500 | -10,500 | 0.15 | -0.00 | 2011-10-31 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 3,691,500 | -12,000 | 0.07 | -0.00 | 2011-10-31 |
| 28 | B01460 | BERICH BROKERAGE LTD | 174,000 | -15,000 | 0.00 | -0.00 | 2011-10-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,878,000 | -15,000 | 0.04 | -0.00 | 2011-10-31 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 346,500 | -15,000 | 0.01 | -0.00 | 2011-10-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,364,500 | -15,000 | 0.10 | -0.00 | 2011-10-31 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 346,500 | -15,000 | 0.01 | -0.00 | 2011-10-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,761,000 | -18,000 | 0.09 | -0.00 | 2011-10-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,611,000 | -18,000 | 0.15 | -0.00 | 2011-10-31 |
| 35 | B01209 | MASON SECURITIES LTD | 675,000 | -18,000 | 0.01 | -0.00 | 2011-10-31 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 253,500 | -19,500 | 0.00 | -0.00 | 2011-10-31 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 129,000 | -21,000 | 0.00 | -0.00 | 2011-10-31 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,702,500 | -21,000 | 0.09 | -0.00 | 2011-10-31 |
| 39 | B01290 | SPS SECURITIES LTD | 204,000 | -21,000 | 0.00 | -0.00 | 2011-10-31 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,068,500 | -22,500 | 0.15 | -0.00 | 2011-10-31 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 316,500 | -24,000 | 0.01 | -0.00 | 2011-10-31 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 997,500 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 318,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,500 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,872,500 | -30,000 | 0.06 | -0.00 | 2011-10-31 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,000 | -31,500 | 0.02 | -0.00 | 2011-10-31 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 327,000 | -33,000 | 0.01 | -0.00 | 2011-10-31 |
| 49 | B01610 | KGI ASIA LTD | 10,809,000 | -34,500 | 0.21 | -0.00 | 2011-10-31 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 411,000 | -39,000 | 0.01 | -0.00 | 2011-10-31 |
| 51 | B01129 | WOCOM SECURITIES LTD | 382,500 | -39,000 | 0.01 | -0.00 | 2011-10-31 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,806,000 | -40,500 | 0.03 | -0.00 | 2011-10-31 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,637,438 | -42,000 | 3.45 | -0.00 | 2011-10-31 |
| 54 | B01298 | GET NICE SECURITIES LTD | 798,000 | -48,000 | 0.02 | -0.00 | 2011-10-31 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,098,000 | -48,000 | 0.02 | -0.00 | 2011-10-31 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,183,500 | -57,000 | 0.02 | -0.00 | 2011-10-31 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,878,000 | -60,000 | 0.44 | -0.00 | 2011-10-31 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 457,500 | -63,000 | 0.01 | -0.00 | 2011-10-31 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,500 | -79,500 | 0.01 | -0.00 | 2011-10-31 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,551,500 | -82,500 | 0.22 | -0.00 | 2011-10-31 |
| 61 | B01252 | CORPORATE BROKERS LTD | 552,000 | -85,500 | 0.01 | -0.00 | 2011-10-31 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,149,500 | -96,000 | 0.16 | -0.00 | 2011-10-31 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 58,304,500 | -97,500 | 1.12 | -0.00 | 2011-10-31 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 6,924,000 | -99,000 | 0.13 | -0.00 | 2011-10-31 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,007,500 | -126,000 | 0.29 | -0.00 | 2011-10-31 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,268,000 | -130,500 | 0.22 | -0.00 | 2011-10-31 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 9,034,500 | -133,500 | 0.17 | -0.00 | 2011-10-31 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 1,203,000 | -150,000 | 0.02 | -0.00 | 2011-10-31 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,018,510 | -160,500 | 0.02 | -0.00 | 2011-10-31 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,245,500 | -180,000 | 0.22 | -0.00 | 2011-10-31 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 6,069,000 | -198,000 | 0.12 | -0.00 | 2011-10-31 |
| 72 | B01606 | EWARTON SECURITIES LTD | 931,500 | -208,500 | 0.02 | -0.00 | 2011-10-31 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,363,000 | -246,000 | 0.18 | -0.00 | 2011-10-31 |
| 74 | B01130 | BOCI SECURITIES LTD | 36,891,500 | -636,000 | 0.71 | -0.01 | 2011-10-31 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,289,000 | -930,000 | 2.69 | -0.02 | 2011-10-31 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,082,051 | -1,615,000 | 4.80 | -0.03 | 2011-10-31 |
| 76 | Total changed named holdings | 1,868,067,103 | -57,000 | 35.87 | -0.00 | ||
| 293 | Unchanged named holdings | 810,821,147 | 0 | 15.57 | 0.00 | ||
| 369 | Total named holdings | 2,678,888,250 | -57,000 | 51.45 | 0.00 | ||
| 255 | Unnamed Investor Participants | 7,335,000 | 48,000 | 0.14 | 0.00 | ||
| 624 | Total securities in CCASS | 2,686,223,250 | -9,000 | 51.59 | -0.00 | ||
| Securities not in CCASS | 2,520,998,500 | 9,000 | 48.41 | 0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 12,976,500 |
| Turnover | 11,103,855 |
| Average price | 0.856 |
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