Fantasia Holdings Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,815,000 | 879,000 | 0.09 | 0.02 | 2012-11-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 253,853,500 | 753,000 | 4.88 | 0.01 | 2012-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,659,121 | 312,000 | 4.79 | 0.01 | 2012-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,388,000 | 259,500 | 2.64 | 0.00 | 2012-11-07 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,159,000 | 150,000 | 0.16 | 0.00 | 2012-11-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 437,500 | 99,000 | 0.01 | 0.00 | 2012-11-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,054,500 | 90,000 | 0.19 | 0.00 | 2012-11-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,428,000 | 90,000 | 0.26 | 0.00 | 2012-11-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,889,500 | 52,500 | 0.13 | 0.00 | 2012-11-07 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 307,500 | 51,000 | 0.01 | 0.00 | 2012-11-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,905,500 | 45,000 | 0.11 | 0.00 | 2012-11-07 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,425,000 | 43,500 | 3.95 | 0.00 | 2012-11-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,300,500 | 30,000 | 0.02 | 0.00 | 2012-11-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,076,500 | 30,000 | 0.12 | 0.00 | 2012-11-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,143,000 | 22,500 | 0.02 | 0.00 | 2012-11-07 |
| 16 | B01665 | WINSOME STOCK CO LTD | 366,000 | 3,000 | 0.01 | 0.00 | 2012-11-07 |
| 17 | C00018 | HANG SENG BANK LTD | 5,319,500 | -4,500 | 0.10 | -0.00 | 2012-11-07 |
| 18 | B01290 | SPS SECURITIES LTD | 237,000 | -4,500 | 0.00 | -0.00 | 2012-11-07 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -4,500 | 0.00 | -0.00 | 2012-11-07 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 111,000 | -6,000 | 0.00 | -0.00 | 2012-11-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,207,312 | -9,000 | 1.71 | -0.00 | 2012-11-07 |
| 22 | B01428 | HIP HING SECURITIES LTD | 43,500 | -12,000 | 0.00 | -0.00 | 2012-11-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,813,000 | -13,500 | 0.30 | -0.00 | 2012-11-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,843,500 | -15,000 | 0.15 | -0.00 | 2012-11-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,510,500 | -15,000 | 0.03 | -0.00 | 2012-11-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 448,110 | -15,000 | 0.01 | -0.00 | 2012-11-07 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -15,000 | 0.00 | -0.00 | 2012-11-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,467,000 | -15,000 | 0.03 | -0.00 | 2012-11-07 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 391,500 | -16,500 | 0.01 | -0.00 | 2012-11-07 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,802,000 | -16,500 | 0.03 | -0.00 | 2012-11-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 55,241 | -21,000 | 0.00 | -0.00 | 2012-11-07 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-11-07 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 720,000 | -30,000 | 0.01 | -0.00 | 2012-11-07 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2012-11-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,767,000 | -37,500 | 0.03 | -0.00 | 2012-11-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,678,000 | -40,500 | 0.05 | -0.00 | 2012-11-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,625,000 | -42,000 | 0.22 | -0.00 | 2012-11-07 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 16,500 | -45,000 | 0.00 | -0.00 | 2012-11-07 |
| 39 | B01610 | KGI ASIA LTD | 11,749,500 | -60,000 | 0.23 | -0.00 | 2012-11-07 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 19,500 | -60,000 | 0.00 | -0.00 | 2012-11-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,804,500 | -64,500 | 0.09 | -0.00 | 2012-11-07 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,500 | -69,000 | 0.00 | -0.00 | 2012-11-07 |
| 43 | C00010 | CITIBANK N.A. | 38,825,534 | -69,000 | 0.75 | -0.00 | 2012-11-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,716,500 | -76,500 | 0.17 | -0.00 | 2012-11-07 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 10,495,500 | -78,000 | 0.20 | -0.00 | 2012-11-07 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 51,000 | -81,000 | 0.00 | -0.00 | 2012-11-07 |
| 47 | B01416 | VC BROKERAGE LTD | 828,000 | -99,000 | 0.02 | -0.00 | 2012-11-07 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,554,500 | -100,500 | 0.07 | -0.00 | 2012-11-07 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,293,000 | -135,000 | 0.02 | -0.00 | 2012-11-07 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 367,500 | -150,000 | 0.01 | -0.00 | 2012-11-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 8,670,000 | -150,000 | 0.17 | -0.00 | 2012-11-07 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 402,000 | -168,000 | 0.01 | -0.00 | 2012-11-07 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,196,700 | -175,500 | 1.42 | -0.00 | 2012-11-07 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,686,500 | -201,000 | 0.22 | -0.00 | 2012-11-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,834,500 | -229,500 | 0.15 | -0.00 | 2012-11-07 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 60,190,000 | -244,500 | 1.16 | -0.00 | 2012-11-07 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,505,000 | -262,500 | 0.11 | -0.01 | 2012-11-07 |
| 57 | Total changed named holdings | 1,295,686,018 | -1,500 | 24.88 | -0.00 | ||
| 309 | Unchanged named holdings | 1,475,107,222 | 0 | 28.33 | 0.00 | ||
| 366 | Total named holdings | 2,770,793,240 | -1,500 | 53.21 | 0.00 | ||
| 243 | Unnamed Investor Participants | 4,227,000 | 0 | 0.08 | 0.00 | ||
| 609 | Total securities in CCASS | 2,775,020,240 | -1,500 | 53.29 | -0.00 | ||
| Securities not in CCASS | 2,432,201,510 | 1,500 | 46.71 | 0.00 | |||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 4,849,500 |
| Turnover | 3,987,330 |
| Average price | 0.822 |
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