Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,778,500 | 439,500 | 0.76 | 0.01 | 2012-06-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,294,000 | 340,500 | 0.24 | 0.01 | 2012-06-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,375,500 | 330,000 | 0.31 | 0.01 | 2012-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,446,000 | 270,000 | 1.12 | 0.01 | 2012-06-15 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,185,000 | 225,000 | 0.20 | 0.00 | 2012-06-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,563,500 | 91,500 | 0.16 | 0.00 | 2012-06-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,439,438 | 91,500 | 3.39 | 0.00 | 2012-06-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,252,500 | 81,000 | 0.08 | 0.00 | 2012-06-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,751,000 | 78,000 | 0.28 | 0.00 | 2012-06-15 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,066,500 | 60,000 | 0.02 | 0.00 | 2012-06-15 |
| 11 | C00010 | CITIBANK N.A. | 44,713,034 | 58,500 | 0.86 | 0.00 | 2012-06-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,774,500 | 54,000 | 0.09 | 0.00 | 2012-06-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,901,500 | 45,000 | 0.19 | 0.00 | 2012-06-15 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 49,500 | 6,000 | 0.00 | 0.00 | 2012-06-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,145,000 | 4,500 | 0.21 | 0.00 | 2012-06-15 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 351,000 | -1,500 | 0.01 | -0.00 | 2012-06-15 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,250,500 | -1,500 | 0.16 | -0.00 | 2012-06-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 990,000 | -4,500 | 0.02 | -0.00 | 2012-06-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,395,500 | -6,000 | 0.22 | -0.00 | 2012-06-15 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,500 | -6,000 | 0.00 | -0.00 | 2012-06-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 607,500 | -6,000 | 0.01 | -0.00 | 2012-06-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 50,265,500 | -15,000 | 0.97 | -0.00 | 2012-06-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,324,500 | -16,500 | 0.03 | -0.00 | 2012-06-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,066,909 | -16,500 | 4.98 | -0.00 | 2012-06-15 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 294,000 | -21,000 | 0.01 | -0.00 | 2012-06-15 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 847,500 | -30,000 | 0.02 | -0.00 | 2012-06-15 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,853,500 | -36,000 | 0.07 | -0.00 | 2012-06-15 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,610,000 | -45,000 | 0.11 | -0.00 | 2012-06-15 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 211,998,000 | -46,500 | 4.07 | -0.00 | 2012-06-15 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,549,000 | -52,500 | 1.30 | -0.00 | 2012-06-15 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 462,000 | -60,000 | 0.01 | -0.00 | 2012-06-15 |
| 32 | B01416 | VC BROKERAGE LTD | 1,152,000 | -60,000 | 0.02 | -0.00 | 2012-06-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,624,500 | -79,500 | 0.15 | -0.00 | 2012-06-15 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,124,000 | -99,000 | 0.04 | -0.00 | 2012-06-15 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,807,000 | -114,000 | 0.13 | -0.00 | 2012-06-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,930,000 | -363,000 | 2.61 | -0.01 | 2012-06-15 |
| 37 | B01610 | KGI ASIA LTD | 20,367,000 | -490,500 | 0.39 | -0.01 | 2012-06-15 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,484,500 | -514,500 | 0.18 | -0.01 | 2012-06-15 |
| 38 | Total changed named holdings | 1,219,346,381 | 90,000 | 23.42 | 0.00 | ||
| 331 | Unchanged named holdings | 1,551,655,359 | 0 | 29.80 | 0.00 | ||
| 369 | Total named holdings | 2,771,001,740 | 90,000 | 53.21 | 0.00 | ||
| 246 | Unnamed Investor Participants | 4,105,500 | -90,000 | 0.08 | -0.00 | ||
| 615 | Total securities in CCASS | 2,775,107,240 | 0 | 53.29 | 0.00 | ||
| Securities not in CCASS | 2,432,114,510 | 0 | 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 | 2012-06-13 |
| Volume | 3,682,500 |
| Turnover | 3,242,775 |
| Average price | 0.881 |
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