Fantasia Holdings Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01777  2009-11-25    
Stock code:
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CCASS holding changes from 2013-01-21 to 2013-01-22

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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 date2013-01-18
Volume21,864,000
Turnover30,437,710
Average price1.392

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