Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,999,000 | 486,000 | 0.19 | 0.01 | 2012-06-14 |
| 2 | B01610 | KGI ASIA LTD | 20,857,500 | 435,000 | 0.40 | 0.01 | 2012-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,293,000 | 271,500 | 2.62 | 0.01 | 2012-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,601,500 | 190,500 | 1.30 | 0.00 | 2012-06-14 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 430,000 | 180,000 | 0.01 | 0.00 | 2012-06-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,720,500 | 159,000 | 0.09 | 0.00 | 2012-06-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,500 | 135,000 | 0.02 | 0.00 | 2012-06-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,704,000 | 100,500 | 0.15 | 0.00 | 2012-06-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,642,500 | 90,000 | 0.03 | 0.00 | 2012-06-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,401,500 | 79,500 | 0.22 | 0.00 | 2012-06-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,510,500 | 72,000 | 4.89 | 0.00 | 2012-06-14 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 522,000 | 60,000 | 0.01 | 0.00 | 2012-06-14 |
| 13 | B01416 | VC BROKERAGE LTD | 1,212,000 | 60,000 | 0.02 | 0.00 | 2012-06-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,045,500 | 52,500 | 0.31 | 0.00 | 2012-06-14 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 244,500 | 49,500 | 0.00 | 0.00 | 2012-06-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,171,500 | 30,000 | 0.08 | 0.00 | 2012-06-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 877,500 | 30,000 | 0.02 | 0.00 | 2012-06-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,673,000 | 27,000 | 0.28 | 0.00 | 2012-06-14 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 315,000 | 6,000 | 0.01 | 0.00 | 2012-06-14 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 262,500 | 6,000 | 0.01 | 0.00 | 2012-06-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 994,500 | 6,000 | 0.02 | 0.00 | 2012-06-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 613,500 | 6,000 | 0.01 | 0.00 | 2012-06-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 169,880 | -1,500 | 0.00 | -0.00 | 2012-06-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,347,938 | -3,000 | 3.39 | -0.00 | 2012-06-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,679,000 | -3,000 | 0.11 | -0.00 | 2012-06-14 |
| 26 | B01209 | MASON SECURITIES LTD | 660,000 | -4,500 | 0.01 | -0.00 | 2012-06-14 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,500 | -6,000 | 0.00 | -0.00 | 2012-06-14 |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,005,000 | -9,000 | 0.02 | -0.00 | 2012-06-14 |
| 29 | B01427 | TSE'S SECURITIES LTD | 145,500 | -9,000 | 0.00 | -0.00 | 2012-06-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,794,000 | -10,500 | 0.03 | -0.00 | 2012-06-14 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 232,500 | -12,000 | 0.00 | -0.00 | 2012-06-14 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 118,500 | -15,000 | 0.00 | -0.00 | 2012-06-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,953,500 | -15,000 | 0.23 | -0.00 | 2012-06-14 |
| 34 | B01567 | PRIME SECURITIES LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2012-06-14 |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-06-14 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,451,000 | -18,000 | 0.09 | -0.00 | 2012-06-14 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,006,500 | -21,000 | 0.02 | -0.00 | 2012-06-14 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -27,000 | 0.00 | -0.00 | 2012-06-14 |
| 39 | B01776 | AIF SECURITIES LTD | 73,500 | -30,000 | 0.00 | -0.00 | 2012-06-14 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,140,500 | -30,000 | 0.21 | -0.00 | 2012-06-14 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 228,667,000 | -30,000 | 4.39 | -0.00 | 2012-06-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,921,000 | -36,000 | 0.13 | -0.00 | 2012-06-14 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 162,000 | -36,000 | 0.00 | -0.00 | 2012-06-14 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | -45,000 | 0.00 | -0.00 | 2012-06-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 58,176,000 | -51,000 | 1.12 | -0.00 | 2012-06-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 50,280,500 | -69,000 | 0.97 | -0.00 | 2012-06-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 8,472,000 | -70,500 | 0.16 | -0.00 | 2012-06-14 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,889,500 | -75,000 | 0.07 | -0.00 | 2012-06-14 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | -82,500 | 0.01 | -0.00 | 2012-06-14 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,851,000 | -90,000 | 0.11 | -0.00 | 2012-06-14 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,341,000 | -91,500 | 0.03 | -0.00 | 2012-06-14 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,339,000 | -97,500 | 0.76 | -0.00 | 2012-06-14 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,452,500 | -133,500 | 0.16 | -0.00 | 2012-06-14 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,044,500 | -150,000 | 4.07 | -0.00 | 2012-06-14 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,974,000 | -150,000 | 0.04 | -0.00 | 2012-06-14 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,655,000 | -165,000 | 0.11 | -0.00 | 2012-06-14 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,856,500 | -189,000 | 0.19 | -0.00 | 2012-06-14 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 5,829,000 | -285,000 | 0.11 | -0.01 | 2012-06-14 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,083,409 | -435,000 | 4.98 | -0.01 | 2012-06-14 |
| 59 | Total changed named holdings | 1,677,745,227 | 6,000 | 32.22 | 0.00 | ||
| 310 | Unchanged named holdings | 1,093,166,513 | 0 | 20.99 | 0.00 | ||
| 369 | Total named holdings | 2,770,911,740 | 6,000 | 53.21 | 0.00 | ||
| 246 | Unnamed Investor Participants | 4,195,500 | 0 | 0.08 | 0.00 | ||
| 615 | Total securities in CCASS | 2,775,107,240 | 6,000 | 53.29 | 0.00 | ||
| Securities not in CCASS | 2,432,114,510 | -6,000 | 46.71 | -0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 4,744,500 |
| Turnover | 4,144,200 |
| Average price | 0.873 |
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