Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-02-13 to 2012-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 219,877,500 | 2,160,000 | 4.22 | 0.04 | 2012-02-14 |
| 2 | B01610 | KGI ASIA LTD | 17,904,000 | 2,002,500 | 0.34 | 0.04 | 2012-02-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,151,500 | 750,000 | 4.75 | 0.01 | 2012-02-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,144,500 | 738,000 | 0.25 | 0.01 | 2012-02-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,178,000 | 387,000 | 0.04 | 0.01 | 2012-02-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,809,200 | 180,000 | 1.36 | 0.00 | 2012-02-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,740,500 | 117,000 | 0.28 | 0.00 | 2012-02-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 943,500 | 114,000 | 0.02 | 0.00 | 2012-02-14 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 661,000 | 99,000 | 0.01 | 0.00 | 2012-02-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 44,279,000 | 90,000 | 0.85 | 0.00 | 2012-02-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,461,500 | 82,500 | 0.16 | 0.00 | 2012-02-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,706,500 | 81,000 | 0.13 | 0.00 | 2012-02-14 |
| 13 | B01252 | CORPORATE BROKERS LTD | 691,500 | 69,000 | 0.01 | 0.00 | 2012-02-14 |
| 14 | B01298 | GET NICE SECURITIES LTD | 549,000 | 48,000 | 0.01 | 0.00 | 2012-02-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,007,000 | 30,000 | 0.21 | 0.00 | 2012-02-14 |
| 16 | B01350 | S. W. WOO & CO LTD | 52,500 | 30,000 | 0.00 | 0.00 | 2012-02-14 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2012-02-14 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 207,000 | 30,000 | 0.00 | 0.00 | 2012-02-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,221,000 | 18,000 | 0.08 | 0.00 | 2012-02-14 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-02-14 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 247,500 | 12,000 | 0.00 | 0.00 | 2012-02-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,168,500 | 10,500 | 0.02 | 0.00 | 2012-02-14 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 279,000 | 10,500 | 0.01 | 0.00 | 2012-02-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,398,500 | 9,000 | 0.22 | 0.00 | 2012-02-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 996,000 | 7,500 | 0.02 | 0.00 | 2012-02-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 642,000 | 1,500 | 0.01 | 0.00 | 2012-02-14 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | -1,500 | 0.00 | -0.00 | 2012-02-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,913,500 | -3,000 | 0.13 | -0.00 | 2012-02-14 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,500 | -3,000 | 0.00 | -0.00 | 2012-02-14 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,000 | -3,000 | 0.00 | -0.00 | 2012-02-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,841,500 | -6,000 | 0.07 | -0.00 | 2012-02-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,845,000 | -6,000 | 0.04 | -0.00 | 2012-02-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,754,938 | -6,500 | 3.43 | -0.00 | 2012-02-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,510,000 | -9,000 | 0.05 | -0.00 | 2012-02-14 |
| 35 | B01460 | BERICH BROKERAGE LTD | 189,000 | -15,000 | 0.00 | -0.00 | 2012-02-14 |
| 36 | B01725 | GT CAPITAL LTD | 10,500 | -15,000 | 0.00 | -0.00 | 2012-02-14 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,257 | -19,500 | 0.00 | -0.00 | 2012-02-14 |
| 38 | B01921 | GONG PING SECURITIES LTD | 0 | -21,000 | -0.00 | 2012-02-14 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 681,000 | -30,000 | 0.01 | -0.00 | 2012-02-14 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,074,500 | -30,000 | 0.04 | -0.00 | 2012-02-14 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,819,000 | -39,000 | 0.15 | -0.00 | 2012-02-14 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 102,000 | -39,000 | 0.00 | -0.00 | 2012-02-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 8,494,500 | -40,500 | 0.16 | -0.00 | 2012-02-14 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 3,703,500 | -40,500 | 0.07 | -0.00 | 2012-02-14 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | -42,000 | 0.01 | -0.00 | 2012-02-14 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,496,000 | -43,500 | 0.22 | -0.00 | 2012-02-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,554,500 | -46,500 | 0.13 | -0.00 | 2012-02-14 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,129,000 | -60,000 | 0.18 | -0.00 | 2012-02-14 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,775,000 | -63,000 | 0.23 | -0.00 | 2012-02-14 |
| 50 | B01416 | VC BROKERAGE LTD | 2,233,500 | -67,500 | 0.04 | -0.00 | 2012-02-14 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 60,512,000 | -72,000 | 1.16 | -0.00 | 2012-02-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,159,000 | -81,000 | 8.64 | -0.00 | 2012-02-14 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,534,500 | -84,000 | 0.14 | -0.00 | 2012-02-14 |
| 54 | C00010 | CITIBANK N.A. | 41,444,534 | -162,000 | 0.80 | -0.00 | 2012-02-14 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 9,786,000 | -175,500 | 0.19 | -0.00 | 2012-02-14 |
| 56 | B01606 | EWARTON SECURITIES LTD | 1,069,500 | -285,000 | 0.02 | -0.01 | 2012-02-14 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,082,500 | -357,000 | 0.81 | -0.01 | 2012-02-14 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,654,500 | -600,000 | 2.62 | -0.01 | 2012-02-14 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,088,109 | -4,643,500 | 4.96 | -0.09 | 2012-02-14 |
| 59 | Total changed named holdings | 1,944,994,538 | 12,000 | 37.35 | 0.00 | ||
| 308 | Unchanged named holdings | 824,152,702 | 0 | 15.83 | 0.00 | ||
| 367 | Total named holdings | 2,769,147,240 | 12,000 | 53.18 | 0.00 | ||
| 250 | Unnamed Investor Participants | 6,317,000 | -3,000 | 0.12 | -0.00 | ||
| 617 | Total securities in CCASS | 2,775,464,240 | 9,000 | 53.30 | 0.00 | ||
| Securities not in CCASS | 2,431,757,510 | -9,000 | 46.70 | -0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 10,339,500 |
| Turnover | 9,301,065 |
| Average price | 0.900 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy