Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 250,744,000 | 2,536,500 | 4.82 | 0.05 | 2012-03-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,926,500 | 927,000 | 0.23 | 0.02 | 2012-03-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,648,500 | 495,000 | 8.67 | 0.01 | 2012-03-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,607,163 | 280,500 | 3.45 | 0.01 | 2012-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,514,000 | 271,500 | 2.58 | 0.01 | 2012-03-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,037,000 | 225,000 | 0.15 | 0.00 | 2012-03-16 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 696,000 | 210,000 | 0.01 | 0.00 | 2012-03-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,091,000 | 202,500 | 0.04 | 0.00 | 2012-03-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,953,000 | 189,000 | 0.04 | 0.00 | 2012-03-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,712,000 | 171,000 | 0.17 | 0.00 | 2012-03-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 58,509,500 | 151,500 | 1.12 | 0.00 | 2012-03-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,038,500 | 150,000 | 0.15 | 0.00 | 2012-03-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,485,000 | 133,500 | 0.20 | 0.00 | 2012-03-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,989,000 | 120,000 | 0.67 | 0.00 | 2012-03-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,500 | 102,000 | 0.02 | 0.00 | 2012-03-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 43,617,500 | 99,000 | 0.84 | 0.00 | 2012-03-16 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,819,000 | 99,000 | 0.03 | 0.00 | 2012-03-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,474,500 | 87,000 | 0.09 | 0.00 | 2012-03-16 |
| 19 | B01606 | EWARTON SECURITIES LTD | 1,096,500 | 60,000 | 0.02 | 0.00 | 2012-03-16 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,500 | 60,000 | 0.00 | 0.00 | 2012-03-16 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 207,000 | 51,000 | 0.00 | 0.00 | 2012-03-16 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 226,500 | 49,500 | 0.00 | 0.00 | 2012-03-16 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 168,000 | 43,500 | 0.00 | 0.00 | 2012-03-16 |
| 24 | B01427 | TSE'S SECURITIES LTD | 192,000 | 40,500 | 0.00 | 0.00 | 2012-03-16 |
| 25 | B01123 | HING WONG SECURITIES LTD | 241,500 | 39,000 | 0.00 | 0.00 | 2012-03-16 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 313,500 | 39,000 | 0.01 | 0.00 | 2012-03-16 |
| 27 | B01212 | HENYEP SECURITIES LTD | 520,500 | 18,000 | 0.01 | 0.00 | 2012-03-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,601,000 | 16,500 | 0.22 | 0.00 | 2012-03-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,619,500 | 15,000 | 0.13 | 0.00 | 2012-03-16 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 355,500 | 15,000 | 0.01 | 0.00 | 2012-03-16 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-03-16 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 439,500 | 10,500 | 0.01 | 0.00 | 2012-03-16 |
| 33 | B01416 | VC BROKERAGE LTD | 2,907,000 | 10,500 | 0.06 | 0.00 | 2012-03-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,140,500 | 9,000 | 0.21 | 0.00 | 2012-03-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,626,000 | 7,500 | 0.03 | 0.00 | 2012-03-16 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2012-03-16 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,149,500 | 6,000 | 0.21 | 0.00 | 2012-03-16 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 634,500 | 6,000 | 0.01 | 0.00 | 2012-03-16 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,785,700 | 3,000 | 1.26 | 0.00 | 2012-03-16 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 207,000 | 3,000 | 0.00 | 0.00 | 2012-03-16 |
| 41 | B01340 | LEHIN SECURITIES LTD | 440,610 | 1,500 | 0.01 | 0.00 | 2012-03-16 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,257 | -1,500 | 0.00 | -0.00 | 2012-03-16 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2012-03-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,325,000 | -4,500 | 0.08 | -0.00 | 2012-03-16 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 438,000 | -4,500 | 0.01 | -0.00 | 2012-03-16 |
| 46 | B01610 | KGI ASIA LTD | 19,162,500 | -10,500 | 0.37 | -0.00 | 2012-03-16 |
| 47 | B01275 | SANFULL SECURITIES LTD | 517,500 | -10,500 | 0.01 | -0.00 | 2012-03-16 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2012-03-16 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 846,000 | -12,000 | 0.02 | -0.00 | 2012-03-16 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -12,000 | 0.00 | -0.00 | 2012-03-16 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,106,000 | -15,000 | 0.04 | -0.00 | 2012-03-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,982,000 | -18,000 | 0.17 | -0.00 | 2012-03-16 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 228,691,000 | -21,000 | 4.39 | -0.00 | 2012-03-16 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,320,500 | -21,000 | 0.04 | -0.00 | 2012-03-16 |
| 55 | B01580 | OSHIDORI SECURITIES LTD | 4,500 | -25,500 | 0.00 | -0.00 | 2012-03-16 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,930,500 | -27,000 | 0.04 | -0.00 | 2012-03-16 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,404,000 | -30,000 | 0.20 | -0.00 | 2012-03-16 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,855,500 | -30,000 | 0.15 | -0.00 | 2012-03-16 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 505,500 | -30,000 | 0.01 | -0.00 | 2012-03-16 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 567,000 | -30,000 | 0.01 | -0.00 | 2012-03-16 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 673,500 | -39,000 | 0.01 | -0.00 | 2012-03-16 |
| 62 | B01184 | QUAM SECURITIES LTD | 933,000 | -45,000 | 0.02 | -0.00 | 2012-03-16 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,005,000 | -46,500 | 0.02 | -0.00 | 2012-03-16 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 3,630,000 | -51,000 | 0.07 | -0.00 | 2012-03-16 |
| 65 | B01450 | DL BROKERAGE LTD | 229,500 | -60,000 | 0.00 | -0.00 | 2012-03-16 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 142,500 | -60,000 | 0.00 | -0.00 | 2012-03-16 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,119,500 | -61,500 | 0.10 | -0.00 | 2012-03-16 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 6,915,000 | -63,000 | 0.13 | -0.00 | 2012-03-16 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,201,500 | -87,000 | 0.02 | -0.00 | 2012-03-16 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 435,000 | -90,000 | 0.01 | -0.00 | 2012-03-16 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 255,000 | -99,000 | 0.00 | -0.00 | 2012-03-16 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,326,870 | -117,130 | 0.04 | -0.00 | 2012-03-16 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,565,500 | -118,500 | 0.30 | -0.00 | 2012-03-16 |
| 74 | B01298 | GET NICE SECURITIES LTD | 561,000 | -189,000 | 0.01 | -0.00 | 2012-03-16 |
| 75 | B01868 | JIMEI SECURITIES LTD | 28,500 | -210,000 | 0.00 | -0.00 | 2012-03-16 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,147,500 | -315,000 | 0.02 | -0.01 | 2012-03-16 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 6,054,000 | -412,500 | 0.12 | -0.01 | 2012-03-16 |
| 78 | C00010 | CITIBANK N.A. | 44,941,034 | -439,500 | 0.86 | -0.01 | 2012-03-16 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,953,924 | -598,370 | 4.88 | -0.01 | 2012-03-16 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,242,500 | -892,500 | 0.27 | -0.02 | 2012-03-16 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,165,500 | -2,664,000 | 4.11 | -0.05 | 2012-03-16 |
| 81 | Total changed named holdings | 2,191,551,558 | -1,500 | 42.09 | -0.00 | ||
| 284 | Unchanged named holdings | 579,744,182 | 0 | 11.13 | 0.00 | ||
| 365 | Total named holdings | 2,771,295,740 | -1,500 | 53.22 | 0.00 | ||
| 244 | Unnamed Investor Participants | 4,111,500 | 0 | 0.08 | 0.00 | ||
| 609 | Total securities in CCASS | 2,775,407,240 | -1,500 | 53.30 | -0.00 | ||
| Securities not in CCASS | 2,431,814,510 | 1,500 | 46.70 | 0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 10,506,000 |
| Turnover | 10,325,745 |
| Average price | 0.983 |
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