Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,103,312 | 1,896,000 | 1.75 | 0.04 | 2012-11-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,697,621 | 1,524,000 | 4.83 | 0.03 | 2012-11-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,866,500 | 619,500 | 0.23 | 0.01 | 2012-11-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,510,000 | 157,500 | 2.66 | 0.00 | 2012-11-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,068,500 | 120,000 | 0.15 | 0.00 | 2012-11-09 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 964,500 | 100,500 | 0.02 | 0.00 | 2012-11-09 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,647,500 | 90,000 | 0.11 | 0.00 | 2012-11-09 | |
| 8 | B01912 | THE CORE SECURITIES COMPANY LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-11-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,864,500 | 63,000 | 0.15 | 0.00 | 2012-11-09 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 474,000 | 60,000 | 0.01 | 0.00 | 2012-11-09 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,935,000 | 60,000 | 0.04 | 0.00 | 2012-11-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,353,000 | 60,000 | 0.03 | 0.00 | 2012-11-09 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,219,000 | 60,000 | 0.16 | 0.00 | 2012-11-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,745,000 | 58,500 | 0.23 | 0.00 | 2012-11-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,864,000 | 51,000 | 0.30 | 0.00 | 2012-11-09 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,594,000 | 46,500 | 0.13 | 0.00 | 2012-11-09 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 147,000 | 46,500 | 0.00 | 0.00 | 2012-11-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 59,741 | 42,000 | 0.00 | 0.00 | 2012-11-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,706,000 | 36,000 | 0.17 | 0.00 | 2012-11-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,577,000 | 34,500 | 0.11 | 0.00 | 2012-11-09 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 672,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,727 | 27,000 | 0.01 | 0.00 | 2012-11-09 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 4,581,000 | 24,000 | 0.09 | 0.00 | 2012-11-09 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,287,000 | 15,000 | 0.02 | 0.00 | 2012-11-09 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 319,500 | 12,000 | 0.01 | 0.00 | 2012-11-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,688,500 | 10,500 | 0.05 | 0.00 | 2012-11-09 | |
| 28 | B01709 | RPS INVESTMENT LTD | 196,500 | 9,000 | 0.00 | 0.00 | 2012-11-09 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 81,000 | 9,000 | 0.00 | 0.00 | 2012-11-09 | |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 117,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 5,908,500 | 3,000 | 0.11 | 0.00 | 2012-11-09 | |
| 32 | B01608 | OPEN SECURITIES LTD | 205,500 | -1,500 | 0.00 | -0.00 | 2012-11-09 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 237,000 | -1,500 | 0.00 | -0.00 | 2012-11-09 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 685,500 | -10,500 | 0.01 | -0.00 | 2012-11-09 | |
| 35 | B01342 | WAH THAI SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-11-09 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,395,000 | -16,500 | 0.03 | -0.00 | 2012-11-09 | |
| 37 | B01290 | SPS SECURITIES LTD | 220,500 | -16,500 | 0.00 | -0.00 | 2012-11-09 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 169,500 | -21,000 | 0.00 | -0.00 | 2012-11-09 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,055,500 | -21,000 | 0.12 | -0.00 | 2012-11-09 | |
| 40 | B01665 | WINSOME STOCK CO LTD | 345,000 | -21,000 | 0.01 | -0.00 | 2012-11-09 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 583,500 | -27,000 | 0.01 | -0.00 | 2012-11-09 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 138,000 | -27,000 | 0.00 | -0.00 | 2012-11-09 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-11-09 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,369,500 | -30,000 | 0.03 | -0.00 | 2012-11-09 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 285,000 | -30,000 | 0.01 | -0.00 | 2012-11-09 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2012-11-09 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,061,000 | -30,000 | 0.04 | -0.00 | 2012-11-09 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,437,000 | -30,000 | 0.03 | -0.00 | 2012-11-09 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,500 | -30,000 | 0.01 | -0.00 | 2012-11-09 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | -33,000 | 0.00 | -0.00 | 2012-11-09 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 60,116,500 | -34,500 | 1.15 | -0.00 | 2012-11-09 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,108,500 | -39,000 | 0.02 | -0.00 | 2012-11-09 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -39,000 | 0.00 | -0.00 | 2012-11-09 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 714,000 | -45,000 | 0.01 | -0.00 | 2012-11-09 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | -51,000 | 0.00 | -0.00 | 2012-11-09 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 318,000 | -60,000 | 0.01 | -0.00 | 2012-11-09 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | -61,500 | 0.02 | -0.00 | 2012-11-09 | |
| 58 | B01184 | QUAM SECURITIES LTD | 675,000 | -63,000 | 0.01 | -0.00 | 2012-11-09 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,722,000 | -66,000 | 0.09 | -0.00 | 2012-11-09 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,127,000 | -75,000 | 0.04 | -0.00 | 2012-11-09 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 10,405,500 | -90,000 | 0.20 | -0.00 | 2012-11-09 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,500 | -90,000 | 0.01 | -0.00 | 2012-11-09 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 174,000 | -90,000 | 0.00 | -0.00 | 2012-11-09 | |
| 64 | B01610 | KGI ASIA LTD | 11,479,500 | -96,000 | 0.22 | -0.00 | 2012-11-09 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,654,500 | -97,500 | 0.03 | -0.00 | 2012-11-09 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,827,000 | -99,000 | 0.04 | -0.00 | 2012-11-09 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,110,500 | -99,000 | 0.27 | -0.00 | 2012-11-09 | |
| 68 | B01387 | LUEN HING SECURITIES LTD | 45,000 | -106,500 | 0.00 | -0.00 | 2012-11-09 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,583,000 | -144,000 | 0.16 | -0.00 | 2012-11-09 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 6,744,000 | -145,500 | 0.13 | -0.00 | 2012-11-09 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,875,000 | -150,000 | 0.04 | -0.00 | 2012-11-09 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,915,000 | -180,000 | 0.08 | -0.00 | 2012-11-09 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,921,000 | -183,000 | 0.19 | -0.00 | 2012-11-09 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,489,000 | -195,000 | 0.07 | -0.00 | 2012-11-09 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,151,700 | -198,000 | 1.42 | -0.00 | 2012-11-09 | |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,215,000 | -210,000 | 3.94 | -0.00 | 2012-11-09 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,500 | -289,500 | 0.00 | -0.01 | 2012-11-09 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | -300,000 | 0.01 | -0.01 | 2012-11-09 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,922,000 | -373,500 | 0.86 | -0.01 | 2012-11-09 | |
| 80 | B01130 | BOCI SECURITIES LTD | 49,881,500 | -393,000 | 0.96 | -0.01 | 2012-11-09 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -405,000 | 0.00 | -0.01 | 2012-11-09 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,482,500 | -502,500 | 0.22 | -0.01 | 2012-11-09 | |
| 82 | Total changed named holdings | 1,140,675,601 | 1,500 | 21.91 | 0.00 | |||
| 283 | Unchanged named holdings | 1,630,119,139 | 0 | 31.30 | 0.00 | |||
| 365 | Total named holdings | 2,770,794,740 | 1,500 | 53.21 | 0.00 | |||
| 243 | Unnamed Investor Participants | 4,227,000 | 0 | 0.08 | 0.00 | |||
| 608 | Total securities in CCASS | 2,775,021,740 | 1,500 | 53.29 | 0.00 | |||
| Securities not in CCASS | 2,432,200,010 | -1,500 | 46.71 | -0.00 | ||||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 9,514,500 |
| Turnover | 8,145,885 |
| Average price | 0.856 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy