Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,835,000 | 9,496,500 | 0.43 | 0.19 | 2010-03-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,780,500 | 865,379 | 1.02 | 0.02 | 2010-03-19 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,647,500 | 801,000 | 0.79 | 0.02 | 2010-03-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,732,000 | 337,500 | 0.38 | 0.01 | 2010-03-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 62,992,000 | 268,500 | 1.29 | 0.01 | 2010-03-19 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,745,000 | 219,000 | 0.06 | 0.00 | 2010-03-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,167,500 | 201,000 | 0.04 | 0.00 | 2010-03-19 | |
| 8 | C00074 | DEUTSCHE BANK AG | 10,902,000 | 165,000 | 0.22 | 0.00 | 2010-03-19 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 493,500 | 120,000 | 0.01 | 0.00 | 2010-03-19 | |
| 10 | B01640 | BEIJING SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2010-03-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,918,500 | 73,500 | 2.34 | 0.00 | 2010-03-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,219,500 | 63,000 | 0.09 | 0.00 | 2010-03-19 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,574,500 | 51,000 | 0.07 | 0.00 | 2010-03-19 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 754,500 | 51,000 | 0.02 | 0.00 | 2010-03-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,962,500 | 40,500 | 0.25 | 0.00 | 2010-03-19 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 948,000 | 39,000 | 0.02 | 0.00 | 2010-03-19 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,058,000 | 34,500 | 0.04 | 0.00 | 2010-03-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,000 | 28,500 | 0.01 | 0.00 | 2010-03-19 | |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 33,000 | 21,000 | 0.00 | 0.00 | 2010-03-19 | |
| 20 | B01450 | DL BROKERAGE LTD | 504,000 | 9,000 | 0.01 | 0.00 | 2010-03-19 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 853,500 | 9,000 | 0.02 | 0.00 | 2010-03-19 | |
| 22 | C00018 | HANG SENG BANK LTD | 7,118,000 | 6,000 | 0.15 | 0.00 | 2010-03-19 | |
| 23 | B01647 | TRUTH SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2010-03-19 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,850 | -1,500 | 0.01 | -0.00 | 2010-03-19 | |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 133,500 | -4,500 | 0.00 | -0.00 | 2010-03-19 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | -4,500 | 0.00 | -0.00 | 2010-03-19 | |
| 27 | B01643 | LAI PO HUNG & CO LTD | 16,500 | -9,000 | 0.00 | -0.00 | 2010-03-19 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,008,000 | -9,000 | 0.88 | -0.00 | 2010-03-19 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 429,000 | -10,500 | 0.01 | -0.00 | 2010-03-19 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 373,500 | -10,500 | 0.01 | -0.00 | 2010-03-19 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,500 | -10,500 | 0.00 | -0.00 | 2010-03-19 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 588,000 | -10,500 | 0.01 | -0.00 | 2010-03-19 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 642,000 | -10,500 | 0.01 | -0.00 | 2010-03-19 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 588,000 | -10,500 | 0.01 | -0.00 | 2010-03-19 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 906,000 | -12,000 | 0.02 | -0.00 | 2010-03-19 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 265,500 | -12,000 | 0.01 | -0.00 | 2010-03-19 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 792,000 | -12,000 | 0.02 | -0.00 | 2010-03-19 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 91,500 | -15,000 | 0.00 | -0.00 | 2010-03-19 | |
| 39 | B01458 | YICKO SECURITIES LTD | 937,500 | -15,000 | 0.02 | -0.00 | 2010-03-19 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 52,500 | -16,500 | 0.00 | -0.00 | 2010-03-19 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,500 | -18,000 | 0.01 | -0.00 | 2010-03-19 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,528,500 | -19,500 | 0.03 | -0.00 | 2010-03-19 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,740 | -21,000 | 0.00 | -0.00 | 2010-03-19 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 329,500 | -21,000 | 0.01 | -0.00 | 2010-03-19 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,369,500 | -21,000 | 0.03 | -0.00 | 2010-03-19 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,214,500 | -27,000 | 0.87 | -0.00 | 2010-03-19 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,152,000 | -27,000 | 0.09 | -0.00 | 2010-03-19 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,068,500 | -30,000 | 0.10 | -0.00 | 2010-03-19 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,760,500 | -30,000 | 0.08 | -0.00 | 2010-03-19 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,073,000 | -30,000 | 0.04 | -0.00 | 2010-03-19 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 468,000 | -30,000 | 0.01 | -0.00 | 2010-03-19 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 208,500 | -31,500 | 0.00 | -0.00 | 2010-03-19 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 93,435,000 | -33,000 | 1.92 | -0.00 | 2010-03-19 | |
| 54 | B01610 | KGI ASIA LTD | 10,707,000 | -33,000 | 0.22 | -0.00 | 2010-03-19 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,908,000 | -36,000 | 0.04 | -0.00 | 2010-03-19 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 952,500 | -39,000 | 0.02 | -0.00 | 2010-03-19 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,034,000 | -45,000 | 0.04 | -0.00 | 2010-03-19 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 3,613,500 | -48,000 | 0.07 | -0.00 | 2010-03-19 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 185,831 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 8,088,000 | -51,000 | 0.17 | -0.00 | 2010-03-19 | |
| 61 | C00010 | CITIBANK N.A. | 6,702,000 | -60,000 | 0.14 | -0.00 | 2010-03-19 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 556,500 | -60,000 | 0.01 | -0.00 | 2010-03-19 | |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 280,500 | -60,000 | 0.01 | -0.00 | 2010-03-19 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,672,500 | -69,000 | 0.28 | -0.00 | 2010-03-19 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,797,500 | -79,500 | 0.06 | -0.00 | 2010-03-19 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,480,500 | -81,000 | 0.03 | -0.00 | 2010-03-19 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,044,000 | -88,500 | 0.02 | -0.00 | 2010-03-19 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,758,000 | -90,000 | 0.04 | -0.00 | 2010-03-19 | |
| 69 | B01608 | OPEN SECURITIES LTD | 457,500 | -90,000 | 0.01 | -0.00 | 2010-03-19 | |
| 70 | B01416 | VC BROKERAGE LTD | 2,169,000 | -91,500 | 0.04 | -0.00 | 2010-03-19 | |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,432,500 | -102,000 | 0.34 | -0.00 | 2010-03-19 | |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 196,500 | -102,000 | 0.00 | -0.00 | 2010-03-19 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 9,439,500 | -129,000 | 0.19 | -0.00 | 2010-03-19 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,948,500 | -129,000 | 0.10 | -0.00 | 2010-03-19 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 913,500 | -135,000 | 0.02 | -0.00 | 2010-03-19 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 5,332,500 | -142,500 | 0.11 | -0.00 | 2010-03-19 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 742,500 | -156,000 | 0.02 | -0.00 | 2010-03-19 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,922,000 | -160,500 | 0.37 | -0.00 | 2010-03-19 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,526,500 | -166,500 | 0.26 | -0.00 | 2010-03-19 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,279,000 | -168,000 | 0.13 | -0.00 | 2010-03-19 | |
| 81 | B01209 | MASON SECURITIES LTD | 834,000 | -168,000 | 0.02 | -0.00 | 2010-03-19 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,883,000 | -175,500 | 1.97 | -0.00 | 2010-03-19 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,684,500 | -225,000 | 0.16 | -0.00 | 2010-03-19 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,283,500 | -238,500 | 0.17 | -0.00 | 2010-03-19 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,348,500 | -258,000 | 0.46 | -0.01 | 2010-03-19 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,485,500 | -273,000 | 0.24 | -0.01 | 2010-03-19 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,603,500 | -277,500 | 0.22 | -0.01 | 2010-03-19 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,268,429 | -380,879 | 3.62 | -0.01 | 2010-03-19 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,959,750 | -601,500 | 1.83 | -0.01 | 2010-03-19 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 9,156,000 | -673,500 | 0.19 | -0.01 | 2010-03-19 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,625,500 | -784,500 | 0.57 | -0.02 | 2010-03-19 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,136,000 | -1,480,500 | 0.04 | -0.03 | 2010-03-19 | |
| 93 | B01130 | BOCI SECURITIES LTD | 56,193,000 | -2,069,500 | 1.15 | -0.04 | 2010-03-19 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,150,000 | -2,380,500 | 2.67 | -0.05 | 2010-03-19 | |
| 94 | Total changed named holdings | 1,338,990,100 | 31,500 | 27.47 | 0.00 | |||
| 285 | Unchanged named holdings | 115,682,900 | 0 | 2.37 | 0.00 | |||
| 379 | Total named holdings | 1,454,673,000 | 31,500 | 29.85 | 0.00 | |||
| 245 | Unnamed Investor Participants | 5,067,000 | -21,000 | 0.10 | -0.00 | |||
| 624 | Total securities in CCASS | 1,459,740,000 | 10,500 | 29.95 | 0.00 | |||
| Securities not in CCASS | 3,414,148,750 | -10,500 | 70.05 | -0.00 | ||||
| Issued securities | 4,873,888,750 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 15,220,000 |
| Turnover | 26,594,125 |
| Average price | 1.747 |
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