Fantasia Holdings Group Co., Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,171,000 | 3,570,000 | 0.29 | 0.07 | 2013-01-22 | |
2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,103,500 | 3,094,500 | 0.29 | 0.06 | 2013-01-22 | |
3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,902,500 | 2,091,000 | 0.17 | 0.04 | 2013-01-22 | |
4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 217,183,500 | 1,231,500 | 4.17 | 0.02 | 2013-01-22 | |
5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,577,500 | 421,500 | 1.05 | 0.01 | 2013-01-22 | |
6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,620,500 | 411,000 | 5.20 | 0.01 | 2013-01-22 | |
7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,425,000 | 370,500 | 0.37 | 0.01 | 2013-01-22 | |
8 | B01119 | CELESTIAL SECURITIES LTD | 5,982,000 | 306,000 | 0.11 | 0.01 | 2013-01-22 | |
9 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,605,000 | 220,500 | 8.85 | 0.00 | 2013-01-22 | |
10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 105,214,500 | 214,500 | 2.02 | 0.00 | 2013-01-22 | |
11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,983,500 | 172,500 | 0.11 | 0.00 | 2013-01-22 | |
12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,500 | 163,500 | 0.01 | 0.00 | 2013-01-22 | |
13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 621,000 | 154,500 | 0.01 | 0.00 | 2013-01-22 | |
14 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | 150,000 | 0.01 | 0.00 | 2013-01-22 | |
15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 742,500 | 150,000 | 0.01 | 0.00 | 2013-01-22 | |
16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,146,500 | 148,500 | 0.04 | 0.00 | 2013-01-22 | |
17 | B01769 | ONE CHINA SECURITIES LTD | 166,241 | 148,500 | 0.00 | 0.00 | 2013-01-22 | |
18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,894,000 | 108,000 | 0.19 | 0.00 | 2013-01-22 | |
19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,534,500 | 90,000 | 0.03 | 0.00 | 2013-01-22 | |
20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,638,000 | 75,000 | 0.03 | 0.00 | 2013-01-22 | |
21 | B01460 | BERICH BROKERAGE LTD | 136,500 | 60,000 | 0.00 | 0.00 | 2013-01-22 | |
22 | B01732 | WINTECH SECURITIES LTD | 4,705,500 | 45,000 | 0.09 | 0.00 | 2013-01-22 | |
23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,728,000 | 40,500 | 0.03 | 0.00 | 2013-01-22 | |
24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 121,500 | 30,000 | 0.00 | 0.00 | 2013-01-22 | |
25 | B01550 | HUAYU SECURITIES LTD | 43,500 | 30,000 | 0.00 | 0.00 | 2013-01-22 | |
26 | B01920 | TIANDA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-22 | |
27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,539,307 | 24,000 | 3.51 | 0.00 | 2013-01-22 | |
28 | B01212 | HENYEP SECURITIES LTD | 531,000 | 21,000 | 0.01 | 0.00 | 2013-01-22 | |
29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | 15,000 | 0.01 | 0.00 | 2013-01-22 | |
30 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2013-01-22 | |
31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,182,000 | 10,500 | 0.08 | 0.00 | 2013-01-22 | |
32 | B01853 | CMBC SECURITIES CO LTD | 382,400 | 9,000 | 0.01 | 0.00 | 2013-01-22 | |
33 | B01921 | GONG PING SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-01-22 | |
34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2013-01-22 | |
35 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2013-01-22 | |
36 | B01765 | PROMISING SECURITIES CO LTD | 253,500 | 3,000 | 0.00 | 0.00 | 2013-01-22 | |
37 | C00015 | DBS BANK (HONG KONG) LTD | 2,156,000 | -1,500 | 0.04 | -0.00 | 2013-01-22 | |
38 | B01445 | VICTORY SECURITIES CO LTD | 396,000 | -1,500 | 0.01 | -0.00 | 2013-01-22 | |
39 | B01280 | WING FAT SECURITIES LTD | 348,000 | -1,500 | 0.01 | -0.00 | 2013-01-22 | |
40 | B01351 | WING FUNG SECURITIES LTD | 123,000 | -1,500 | 0.00 | -0.00 | 2013-01-22 | |
41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2013-01-22 | |
42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,227 | -6,000 | 0.02 | -0.00 | 2013-01-22 | |
43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,371,000 | -6,000 | 0.03 | -0.00 | 2013-01-22 | |
44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,771,500 | -7,500 | 0.03 | -0.00 | 2013-01-22 | |
45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,612,312 | -9,000 | 1.72 | -0.00 | 2013-01-22 | |
46 | B01184 | QUAM SECURITIES LTD | 546,000 | -10,500 | 0.01 | -0.00 | 2013-01-22 | |
47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 508,500 | -10,500 | 0.01 | -0.00 | 2013-01-22 | |
48 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,500 | -12,000 | 0.00 | -0.00 | 2013-01-22 | |
49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,500 | -12,000 | 0.00 | -0.00 | 2013-01-22 | |
50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2013-01-22 | |
51 | B01756 | CHINA SKY SECURITIES LTD | 109,500 | -18,000 | 0.00 | -0.00 | 2013-01-22 | |
52 | B01425 | WELLFULL SECURITIES CO LTD | 295,500 | -18,000 | 0.01 | -0.00 | 2013-01-22 | |
53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,500 | -19,500 | 0.00 | -0.00 | 2013-01-22 | |
54 | B01320 | LUEN FAT SECURITIES CO LTD | 295,500 | -19,500 | 0.01 | -0.00 | 2013-01-22 | |
55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,660,500 | -21,000 | 0.03 | -0.00 | 2013-01-22 | |
56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,309,500 | -22,500 | 0.03 | -0.00 | 2013-01-22 | |
57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,000 | -28,500 | 0.00 | -0.00 | 2013-01-22 | |
58 | C00010 | CITIBANK N.A. | 40,787,534 | -30,000 | 0.78 | -0.00 | 2013-01-22 | |
59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,516,500 | -30,000 | 0.03 | -0.00 | 2013-01-22 | |
60 | B01123 | HING WONG SECURITIES LTD | 214,500 | -30,000 | 0.00 | -0.00 | 2013-01-22 | |
61 | B01470 | HUNG SING SECURITIES LTD | 447,000 | -30,000 | 0.01 | -0.00 | 2013-01-22 | |
62 | B01818 | I-ACCESS INVESTORS LTD | 921,000 | -30,000 | 0.02 | -0.00 | 2013-01-22 | |
63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-22 | |
64 | B01708 | ROSA SECURITIES LTD | 1,380,000 | -30,000 | 0.03 | -0.00 | 2013-01-22 | |
65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,132,000 | -42,000 | 0.18 | -0.00 | 2013-01-22 | |
66 | B01389 | ZHONGRONG PT SECURITIES LTD | 177,000 | -42,000 | 0.00 | -0.00 | 2013-01-22 | |
67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -45,000 | 0.00 | -0.00 | 2013-01-22 | |
68 | B01559 | WISETRADE SECURITIES LTD | 82,500 | -45,000 | 0.00 | -0.00 | 2013-01-22 | |
69 | B01673 | FULBRIGHT SECURITIES LTD | 1,285,500 | -48,000 | 0.02 | -0.00 | 2013-01-22 | |
70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,961,000 | -48,000 | 0.04 | -0.00 | 2013-01-22 | |
71 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | -48,000 | 0.01 | -0.00 | 2013-01-22 | |
72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,000 | -48,000 | 0.02 | -0.00 | 2013-01-22 | |
73 | B01459 | IFAST SECURITIES (HK) LTD | 130,500 | -52,500 | 0.00 | -0.00 | 2013-01-22 | |
74 | B01695 | DAH SING SECURITIES LTD | 988,500 | -57,000 | 0.02 | -0.00 | 2013-01-22 | |
75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,873,500 | -66,000 | 0.04 | -0.00 | 2013-01-22 | |
76 | C00003 | THE BANK OF EAST ASIA LTD | 1,521,000 | -69,000 | 0.03 | -0.00 | 2013-01-22 | |
77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,361,000 | -70,500 | 0.22 | -0.00 | 2013-01-22 | |
78 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,523,000 | -70,500 | 0.16 | -0.00 | 2013-01-22 | |
79 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -78,000 | 0.00 | -0.00 | 2013-01-22 | |
80 | B01130 | BOCI SECURITIES LTD | 50,162,000 | -90,000 | 0.96 | -0.00 | 2013-01-22 | |
81 | B01551 | YUE XIU SECURITIES CO LTD | 706,500 | -90,000 | 0.01 | -0.00 | 2013-01-22 | |
82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,664,500 | -96,000 | 0.07 | -0.00 | 2013-01-22 | |
83 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,773,000 | -96,000 | 0.03 | -0.00 | 2013-01-22 | |
84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,263,000 | -97,500 | 0.08 | -0.00 | 2013-01-22 | |
85 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -105,000 | 0.00 | -0.00 | 2013-01-22 | |
86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 943,000 | -120,000 | 0.02 | -0.00 | 2013-01-22 | |
87 | B01606 | EWARTON SECURITIES LTD | 1,159,500 | -120,000 | 0.02 | -0.00 | 2013-01-22 | |
88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,345,500 | -130,500 | 0.14 | -0.00 | 2013-01-22 | |
89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 102,000 | -150,000 | 0.00 | -0.00 | 2013-01-22 | |
90 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -150,000 | 0.00 | -0.00 | 2013-01-22 | |
91 | B01443 | YING WAH SECURITIES CO LTD | 189,000 | -150,000 | 0.00 | -0.00 | 2013-01-22 | |
92 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,764,500 | -153,000 | 0.23 | -0.00 | 2013-01-22 | |
93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 184,500 | -186,000 | 0.00 | -0.00 | 2013-01-22 | |
94 | B01407 | WIN WONG SECURITIES LTD | 2,982,000 | -216,000 | 0.06 | -0.00 | 2013-01-22 | |
95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,499,500 | -217,500 | 0.12 | -0.00 | 2013-01-22 | |
96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,753,500 | -238,500 | 0.09 | -0.00 | 2013-01-22 | |
97 | C00048 | CHIYU BANKING CORPORATION LTD | 6,240,000 | -262,500 | 0.12 | -0.01 | 2013-01-22 | |
98 | B01183 | CHONG HING SECURITIES LTD | 5,790,000 | -267,000 | 0.11 | -0.01 | 2013-01-22 | |
99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,724,000 | -289,500 | 0.17 | -0.01 | 2013-01-22 | |
100 | B01584 | CHIEF SECURITIES LTD | 4,036,500 | -369,000 | 0.08 | -0.01 | 2013-01-22 | |
101 | C00041 | OCBC BANK (HONG KONG) LTD | 8,326,500 | -370,500 | 0.16 | -0.01 | 2013-01-22 | |
102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,750,000 | -444,000 | 1.15 | -0.01 | 2013-01-22 | |
103 | B01118 | EAST ASIA SECURITIES CO LTD | 7,570,500 | -532,500 | 0.15 | -0.01 | 2013-01-22 | |
104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,808,500 | -1,087,500 | 2.26 | -0.02 | 2013-01-22 | |
105 | B01284 | HANG SENG SECURITIES LTD | 60,013,000 | -1,231,500 | 1.15 | -0.02 | 2013-01-22 | |
106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,556,821 | -5,086,500 | 4.02 | -0.10 | 2013-01-22 | |
106 | Total changed named holdings | 2,161,723,842 | 12,000 | 41.51 | 0.00 | |||
263 | Unchanged named holdings | 608,343,398 | 0 | 11.68 | 0.00 | |||
369 | Total named holdings | 2,770,067,240 | 12,000 | 53.20 | 0.00 | |||
232 | Unnamed Investor Participants | 5,092,500 | 0 | 0.10 | 0.00 | |||
601 | Total securities in CCASS | 2,775,159,740 | 12,000 | 53.29 | 0.00 | |||
Securities not in CCASS | 2,432,062,010 | -12,000 | 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 | 2013-01-18 |
Volume | 21,864,000 |
Turnover | 30,437,710 |
Average price | 1.392 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy