Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,898,000 | 925,500 | 2.71 | 0.02 | 2010-07-02 | |
| 2 | B01493 | YARDLEY SECURITIES LTD | 126,068,000 | 870,000 | 2.59 | 0.02 | 2010-07-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,500 | 636,500 | 0.03 | 0.01 | 2010-07-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,247,000 | 513,000 | 2.73 | 0.01 | 2010-07-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,109,500 | 507,000 | 1.29 | 0.01 | 2010-07-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,453,500 | 199,500 | 0.15 | 0.00 | 2010-07-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,031,000 | 192,000 | 0.23 | 0.00 | 2010-07-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,186,529 | 188,500 | 4.58 | 0.00 | 2010-07-02 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,124,000 | 120,000 | 0.11 | 0.00 | 2010-07-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,236,500 | 94,500 | 0.11 | 0.00 | 2010-07-02 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 540,000 | 90,000 | 0.01 | 0.00 | 2010-07-02 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 2,266,500 | 90,000 | 0.05 | 0.00 | 2010-07-02 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,561,000 | 78,000 | 0.20 | 0.00 | 2010-07-02 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 918,000 | 60,000 | 0.02 | 0.00 | 2010-07-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,179,500 | 54,000 | 0.23 | 0.00 | 2010-07-02 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 232,500 | 51,000 | 0.00 | 0.00 | 2010-07-02 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,354,500 | 48,000 | 0.09 | 0.00 | 2010-07-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 57,819,000 | 42,000 | 1.19 | 0.00 | 2010-07-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,171,500 | 36,000 | 0.09 | 0.00 | 2010-07-02 | |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 43,500 | 30,000 | 0.00 | 0.00 | 2010-07-02 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 465,000 | 30,000 | 0.01 | 0.00 | 2010-07-02 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 315,000 | 30,000 | 0.01 | 0.00 | 2010-07-02 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 717,000 | 30,000 | 0.01 | 0.00 | 2010-07-02 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,201,500 | 30,000 | 0.05 | 0.00 | 2010-07-02 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,838,000 | 25,500 | 0.06 | 0.00 | 2010-07-02 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 102,000 | 21,000 | 0.00 | 0.00 | 2010-07-02 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,000 | 18,000 | 0.01 | 0.00 | 2010-07-02 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 210,000 | 15,000 | 0.00 | 0.00 | 2010-07-02 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,712,500 | 15,000 | 0.14 | 0.00 | 2010-07-02 | |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,000 | 10,500 | 0.00 | 0.00 | 2010-07-02 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 553,500 | 10,500 | 0.01 | 0.00 | 2010-07-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,500 | 9,000 | 0.08 | 0.00 | 2010-07-02 | |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 43,500 | 9,000 | 0.00 | 0.00 | 2010-07-02 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,269,000 | 3,000 | 0.29 | 0.00 | 2010-07-02 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,670,000 | 3,000 | 0.05 | 0.00 | 2010-07-02 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,594,000 | 1,500 | 0.26 | 0.00 | 2010-07-02 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,027,500 | 1,500 | 0.02 | 0.00 | 2010-07-02 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,760,500 | 1,500 | 0.18 | 0.00 | 2010-07-02 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 57,000 | -1,500 | 0.00 | -0.00 | 2010-07-02 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 229,500 | -1,500 | 0.00 | -0.00 | 2010-07-02 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,335,400 | -3,000 | 0.58 | -0.00 | 2010-07-02 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,130,000 | -6,000 | 1.11 | -0.00 | 2010-07-02 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 985,500 | -9,000 | 0.02 | -0.00 | 2010-07-02 | |
| 44 | C00010 | CITIBANK N.A. | 10,174,000 | -13,500 | 0.21 | -0.00 | 2010-07-02 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,161,500 | -15,000 | 0.91 | -0.00 | 2010-07-02 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,140,500 | -19,500 | 0.04 | -0.00 | 2010-07-02 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 522,000 | -21,000 | 0.01 | -0.00 | 2010-07-02 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 228,000 | -21,000 | 0.00 | -0.00 | 2010-07-02 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 901,500 | -21,000 | 0.02 | -0.00 | 2010-07-02 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,699,500 | -33,000 | 0.03 | -0.00 | 2010-07-02 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,838,000 | -51,000 | 0.06 | -0.00 | 2010-07-02 | |
| 52 | B01827 | IBTS ASIA (HK) LTD | 0 | -75,000 | 0.00 | -0.00 | 2010-07-02 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 1,266,000 | -94,500 | 0.03 | -0.00 | 2010-07-02 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,500 | -100,500 | 0.00 | -0.00 | 2010-07-02 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,483,500 | -130,500 | 0.03 | -0.00 | 2010-07-02 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 261,574,000 | -147,000 | 5.37 | -0.00 | 2010-07-02 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 84,000 | -199,500 | 0.00 | -0.00 | 2010-07-02 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 2,364,000 | -207,000 | 0.05 | -0.00 | 2010-07-02 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,652,000 | -214,500 | 0.30 | -0.00 | 2010-07-02 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,217,000 | -298,500 | 0.23 | -0.01 | 2010-07-02 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,329,000 | -339,000 | 1.09 | -0.01 | 2010-07-02 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,500 | -375,000 | 0.01 | -0.01 | 2010-07-02 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,637,500 | -385,500 | 0.63 | -0.01 | 2010-07-02 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | -450,000 | 0.00 | -0.01 | 2010-07-02 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 645,000 | -498,000 | 0.01 | -0.01 | 2010-07-02 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,777,500 | -1,359,000 | 0.22 | -0.03 | 2010-07-02 | |
| 66 | Total changed named holdings | 1,391,346,929 | 0 | 28.55 | 0.00 | |||
| 313 | Unchanged named holdings | 236,096,571 | 0 | 4.84 | 0.00 | |||
| 379 | Total named holdings | 1,627,443,500 | 0 | 33.39 | 0.00 | |||
| 251 | Unnamed Investor Participants | 5,779,500 | 0 | 0.12 | 0.00 | |||
| 630 | Total securities in CCASS | 1,633,223,000 | 0 | 33.51 | 0.00 | |||
| Securities not in CCASS | 3,240,665,750 | 0 | 66.49 | 0.00 | ||||
| Issued securities | 4,873,888,750 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 17,163,000 |
| Turnover | 22,520,295 |
| Average price | 1.312 |
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