Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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) | 27,591,000 | 3,201,000 | 0.57 | 0.07 | 2010-12-09 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,105,000 | 300,000 | 0.13 | 0.01 | 2010-12-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,972,333 | 292,500 | 6.30 | 0.01 | 2010-12-09 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 205,500 | 90,000 | 0.00 | 0.00 | 2010-12-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,564,500 | 81,000 | 1.26 | 0.00 | 2010-12-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,500 | 72,000 | 0.00 | 0.00 | 2010-12-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,126,000 | 61,500 | 0.25 | 0.00 | 2010-12-09 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,816,500 | 46,500 | 0.10 | 0.00 | 2010-12-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,160,000 | 42,000 | 2.01 | 0.00 | 2010-12-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,039,000 | 36,000 | 0.19 | 0.00 | 2010-12-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,314,000 | 24,000 | 0.27 | 0.00 | 2010-12-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,500 | 21,000 | 0.00 | 0.00 | 2010-12-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,263,500 | 19,500 | 0.23 | 0.00 | 2010-12-09 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 604,500 | 18,000 | 0.01 | 0.00 | 2010-12-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,069,500 | 15,000 | 0.02 | 0.00 | 2010-12-09 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,860,500 | 12,000 | 0.18 | 0.00 | 2010-12-09 | |
| 17 | B01567 | PRIME SECURITIES LTD | 102,000 | 9,000 | 0.00 | 0.00 | 2010-12-09 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 141,000 | 6,000 | 0.00 | 0.00 | 2010-12-09 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-12-09 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,500 | 500 | 0.00 | 0.00 | 2010-12-09 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,000 | -1,500 | 0.00 | -0.00 | 2010-12-09 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 529,500 | -1,500 | 0.01 | -0.00 | 2010-12-09 | |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,500 | -3,000 | 0.00 | -0.00 | 2010-12-09 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 394,500 | -3,000 | 0.01 | -0.00 | 2010-12-09 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,618,500 | -3,000 | 0.03 | -0.00 | 2010-12-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,416,500 | -4,500 | 0.17 | -0.00 | 2010-12-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,591,500 | -7,500 | 0.22 | -0.00 | 2010-12-09 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,500 | -9,000 | 0.01 | -0.00 | 2010-12-09 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 157,500 | -10,500 | 0.00 | -0.00 | 2010-12-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,422,500 | -10,500 | 0.17 | -0.00 | 2010-12-09 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,182,500 | -10,500 | 0.04 | -0.00 | 2010-12-09 | |
| 32 | B01630 | ANLI SECURITIES LTD | 10,500 | -13,500 | 0.00 | -0.00 | 2010-12-09 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,000 | -15,000 | 0.00 | -0.00 | 2010-12-09 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,636,500 | -15,000 | 0.03 | -0.00 | 2010-12-09 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,511,000 | -16,500 | 0.11 | -0.00 | 2010-12-09 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 213,000 | -19,500 | 0.00 | -0.00 | 2010-12-09 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,026,000 | -19,500 | 0.04 | -0.00 | 2010-12-09 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,439,000 | -21,000 | 0.23 | -0.00 | 2010-12-09 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,051,500 | -24,000 | 0.02 | -0.00 | 2010-12-09 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 493,500 | -30,000 | 0.01 | -0.00 | 2010-12-09 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 733,500 | -30,000 | 0.02 | -0.00 | 2010-12-09 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 295,028,500 | -31,500 | 6.05 | -0.00 | 2010-12-09 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,316,500 | -34,500 | 0.25 | -0.00 | 2010-12-09 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -58,500 | 0.00 | -0.00 | 2010-12-09 | |
| 45 | C00010 | CITIBANK N.A. | 14,957,000 | -60,000 | 0.31 | -0.00 | 2010-12-09 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,788,000 | -84,000 | 0.22 | -0.00 | 2010-12-09 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 246,000 | -84,000 | 0.01 | -0.00 | 2010-12-09 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,649,000 | -90,000 | 0.12 | -0.00 | 2010-12-09 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 366,000 | -90,000 | 0.01 | -0.00 | 2010-12-09 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,482,500 | -112,500 | 0.22 | -0.00 | 2010-12-09 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,516,000 | -120,000 | 0.32 | -0.00 | 2010-12-09 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,289,000 | -124,500 | 0.11 | -0.00 | 2010-12-09 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,613,000 | -130,500 | 0.69 | -0.00 | 2010-12-09 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,530,000 | -135,000 | 0.09 | -0.00 | 2010-12-09 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 2,037,000 | -150,000 | 0.04 | -0.00 | 2010-12-09 | |
| 56 | B01130 | BOCI SECURITIES LTD | 54,621,000 | -213,000 | 1.12 | -0.00 | 2010-12-09 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,122,500 | -261,000 | 0.23 | -0.01 | 2010-12-09 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,130,438 | -297,000 | 4.41 | -0.01 | 2010-12-09 | |
| 59 | B01493 | YARDLEY SECURITIES LTD | 90,051,000 | -390,500 | 1.85 | -0.01 | 2010-12-09 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,606,500 | -636,000 | 2.86 | -0.01 | 2010-12-09 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,267,312 | -982,500 | 2.04 | -0.02 | 2010-12-09 | |
| 61 | Total changed named holdings | 1,638,976,083 | -3,000 | 33.63 | -0.00 | |||
| 323 | Unchanged named holdings | 250,419,667 | 0 | 5.14 | 0.00 | |||
| 384 | Total named holdings | 1,889,395,750 | -3,000 | 38.77 | 0.00 | |||
| 245 | Unnamed Investor Participants | 5,870,000 | 0 | 0.12 | 0.00 | |||
| 629 | Total securities in CCASS | 1,895,265,750 | -3,000 | 38.89 | -0.00 | |||
| Securities not in CCASS | 2,978,623,000 | 3,000 | 61.11 | 0.00 | ||||
| Issued securities | 4,873,888,750 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 7,158,500 |
| Turnover | 9,649,080 |
| Average price | 1.348 |
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