Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,053,812 | 3,679,500 | 1.75 | 0.07 | 2013-01-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,639,000 | 1,129,500 | 5.10 | 0.02 | 2013-01-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,603,500 | 912,000 | 0.32 | 0.02 | 2013-01-02 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 99,630,000 | 900,000 | 1.91 | 0.02 | 2013-01-02 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,309,000 | 663,000 | 0.12 | 0.01 | 2013-01-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,383,000 | 630,000 | 0.20 | 0.01 | 2013-01-02 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 211,020,000 | 405,000 | 4.05 | 0.01 | 2013-01-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,476,000 | 402,300 | 1.18 | 0.01 | 2013-01-02 | |
| 9 | C00010 | CITIBANK N.A. | 39,284,034 | 394,500 | 0.75 | 0.01 | 2013-01-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,246,500 | 171,000 | 0.14 | 0.00 | 2013-01-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,628,000 | 120,000 | 0.05 | 0.00 | 2013-01-02 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,567,000 | 66,000 | 0.24 | 0.00 | 2013-01-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,768,000 | 64,500 | 0.25 | 0.00 | 2013-01-02 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,522,500 | 60,000 | 0.03 | 0.00 | 2013-01-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,193,438 | 46,500 | 3.50 | 0.00 | 2013-01-02 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 76,500 | 46,500 | 0.00 | 0.00 | 2013-01-02 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 489,000 | 40,500 | 0.01 | 0.00 | 2013-01-02 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,227 | 34,500 | 0.02 | 0.00 | 2013-01-02 | |
| 19 | B01458 | YICKO SECURITIES LTD | 4,164,000 | 33,000 | 0.08 | 0.00 | 2013-01-02 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 58,500 | 25,500 | 0.00 | 0.00 | 2013-01-02 | |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 37,500 | 21,000 | 0.00 | 0.00 | 2013-01-02 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,160,500 | 21,000 | 0.06 | 0.00 | 2013-01-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,053,000 | 15,000 | 0.02 | 0.00 | 2013-01-02 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,145,000 | 10,500 | 0.04 | 0.00 | 2013-01-02 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 735,000 | 9,000 | 0.01 | 0.00 | 2013-01-02 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 507,000 | 7,500 | 0.01 | 0.00 | 2013-01-02 | |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2013-01-02 | |
| 28 | B01729 | GRIT SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2013-01-02 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,896,500 | -1,500 | 0.23 | -0.00 | 2013-01-02 | |
| 30 | B01290 | SPS SECURITIES LTD | 216,000 | -3,000 | 0.00 | -0.00 | 2013-01-02 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,037,000 | -7,500 | 0.04 | -0.00 | 2013-01-02 | |
| 32 | B01684 | WANG ON SECURITIES LTD | 58,500 | -7,500 | 0.00 | -0.00 | 2013-01-02 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,239,000 | -9,000 | 0.02 | -0.00 | 2013-01-02 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 567,000 | -10,500 | 0.01 | -0.00 | 2013-01-02 | |
| 35 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,500 | -10,500 | 0.00 | -0.00 | 2013-01-02 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 175,500 | -12,000 | 0.00 | -0.00 | 2013-01-02 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,910,500 | -15,000 | 0.19 | -0.00 | 2013-01-02 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2013-01-02 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 300,000 | -15,000 | 0.01 | -0.00 | 2013-01-02 | |
| 40 | B01803 | RICH BAY SECURITIES LTD | 12,000 | -16,500 | 0.00 | -0.00 | 2013-01-02 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,500 | -18,000 | 0.00 | -0.00 | 2013-01-02 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,414,000 | -21,000 | 0.05 | -0.00 | 2013-01-02 | |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -21,000 | 0.00 | -0.00 | 2013-01-02 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 144,000 | -21,000 | 0.00 | -0.00 | 2013-01-02 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 292,500 | -21,000 | 0.01 | -0.00 | 2013-01-02 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,502,500 | -30,000 | 0.18 | -0.00 | 2013-01-02 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,500 | -30,000 | 0.00 | -0.00 | 2013-01-02 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 507,000 | -30,000 | 0.01 | -0.00 | 2013-01-02 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,226,500 | -30,000 | 0.12 | -0.00 | 2013-01-02 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 486,000 | -30,000 | 0.01 | -0.00 | 2013-01-02 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,076,500 | -30,000 | 0.04 | -0.00 | 2013-01-02 | |
| 52 | B01426 | YEE FAT SECURITIES CO LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2013-01-02 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,651,500 | -34,500 | 0.09 | -0.00 | 2013-01-02 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,587,000 | -36,000 | 0.03 | -0.00 | 2013-01-02 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,215,000 | -43,500 | 8.84 | -0.00 | 2013-01-02 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 510,000 | -45,000 | 0.01 | -0.00 | 2013-01-02 | |
| 57 | B01768 | WINTONE SECURITIES LTD | 9,000 | -48,000 | 0.00 | -0.00 | 2013-01-02 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 6,559,500 | -49,500 | 0.13 | -0.00 | 2013-01-02 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,970,500 | -60,000 | 0.08 | -0.00 | 2013-01-02 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 481,500 | -60,000 | 0.01 | -0.00 | 2013-01-02 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 151,500 | -60,000 | 0.00 | -0.00 | 2013-01-02 | |
| 62 | B01184 | QUAM SECURITIES LTD | 555,000 | -60,000 | 0.01 | -0.00 | 2013-01-02 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 6,313,500 | -70,500 | 0.12 | -0.00 | 2013-01-02 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 8,281,500 | -70,500 | 0.16 | -0.00 | 2013-01-02 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 9,402,000 | -75,000 | 0.18 | -0.00 | 2013-01-02 | |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,216,000 | -126,000 | 0.02 | -0.00 | 2013-01-02 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,670,500 | -127,500 | 0.24 | -0.00 | 2013-01-02 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,728,000 | -150,000 | 0.03 | -0.00 | 2013-01-02 | |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,500 | -150,000 | 0.00 | -0.00 | 2013-01-02 | |
| 70 | B01130 | BOCI SECURITIES LTD | 49,482,500 | -151,500 | 0.95 | -0.00 | 2013-01-02 | |
| 71 | B01788 | SUNRISE SECURITIES LTD | 48,000 | -162,000 | 0.00 | -0.00 | 2013-01-02 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,473,500 | -177,000 | 0.22 | -0.00 | 2013-01-02 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,175,500 | -204,000 | 0.23 | -0.00 | 2013-01-02 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 415,500 | -210,000 | 0.01 | -0.00 | 2013-01-02 | |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 198,909,000 | -210,000 | 3.82 | -0.00 | 2013-01-02 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 4,270,500 | -211,500 | 0.08 | -0.00 | 2013-01-02 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,949,500 | -303,000 | 0.13 | -0.01 | 2013-01-02 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 66,516,000 | -516,000 | 1.28 | -0.01 | 2013-01-02 | |
| 79 | B01610 | KGI ASIA LTD | 10,227,000 | -517,500 | 0.20 | -0.01 | 2013-01-02 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,164,500 | -918,000 | 0.10 | -0.02 | 2013-01-02 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,258,000 | -1,413,000 | 0.93 | -0.03 | 2013-01-02 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,258,500 | -1,543,500 | 2.44 | -0.03 | 2013-01-02 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,751,321 | -1,573,800 | 4.26 | -0.03 | 2013-01-02 | |
| 83 | Total changed named holdings | 2,363,101,832 | 93,000 | 45.38 | 0.00 | |||
| 285 | Unchanged named holdings | 407,388,408 | 0 | 7.82 | 0.00 | |||
| 368 | Total named holdings | 2,770,490,240 | 93,000 | 53.20 | 0.00 | |||
| 240 | Unnamed Investor Participants | 4,488,000 | -25,500 | 0.09 | -0.00 | |||
| 608 | Total securities in CCASS | 2,774,978,240 | 67,500 | 53.29 | 0.00 | |||
| Securities not in CCASS | 2,432,243,510 | -67,500 | 46.71 | -0.00 | ||||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 12,390,000 |
| Turnover | 14,406,960 |
| Average price | 1.163 |
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