Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,050,000 | 4,000,500 | 0.08 | 0.08 | 2010-10-18 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,090,000 | 1,696,500 | 0.62 | 0.03 | 2010-10-18 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,275,000 | 1,287,000 | 0.09 | 0.03 | 2010-10-18 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,918,500 | 999,000 | 0.04 | 0.02 | 2010-10-18 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 1,345,500 | 979,500 | 0.03 | 0.02 | 2010-10-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,000 | 840,000 | 0.02 | 0.02 | 2010-10-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,292,000 | 727,500 | 2.82 | 0.01 | 2010-10-18 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 2,490,000 | 697,500 | 0.05 | 0.01 | 2010-10-18 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,875,500 | 558,000 | 0.24 | 0.01 | 2010-10-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 76,244,500 | 370,500 | 1.56 | 0.01 | 2010-10-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,523,872 | 264,000 | 5.10 | 0.01 | 2010-10-18 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,252,000 | 261,000 | 0.56 | 0.01 | 2010-10-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,625,000 | 187,500 | 0.12 | 0.00 | 2010-10-18 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 331,500 | 184,500 | 0.01 | 0.00 | 2010-10-18 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,465,500 | 148,500 | 0.34 | 0.00 | 2010-10-18 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,973,500 | 133,500 | 0.27 | 0.00 | 2010-10-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,531,500 | 114,000 | 0.03 | 0.00 | 2010-10-18 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 307,500 | 111,000 | 0.01 | 0.00 | 2010-10-18 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2010-10-18 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,589,000 | 90,000 | 1.59 | 0.00 | 2010-10-18 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 346,500 | 90,000 | 0.01 | 0.00 | 2010-10-18 | |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 118,500 | 90,000 | 0.00 | 0.00 | 2010-10-18 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 103,500 | 90,000 | 0.00 | 0.00 | 2010-10-18 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 568,500 | 72,000 | 0.01 | 0.00 | 2010-10-18 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 546,000 | 70,500 | 0.01 | 0.00 | 2010-10-18 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 1,305,000 | 69,000 | 0.03 | 0.00 | 2010-10-18 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,128,000 | 52,500 | 0.04 | 0.00 | 2010-10-18 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 69,000 | 51,000 | 0.00 | 0.00 | 2010-10-18 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 202,500 | 45,000 | 0.00 | 0.00 | 2010-10-18 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 85,500 | 36,000 | 0.00 | 0.00 | 2010-10-18 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 130,500 | 30,000 | 0.00 | 0.00 | 2010-10-18 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 343,500 | 30,000 | 0.01 | 0.00 | 2010-10-18 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,895,000 | 24,000 | 0.24 | 0.00 | 2010-10-18 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,135,500 | 24,000 | 0.02 | 0.00 | 2010-10-18 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 82,500 | 21,000 | 0.00 | 0.00 | 2010-10-18 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 88,500 | 18,000 | 0.00 | 0.00 | 2010-10-18 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 61,500 | 15,000 | 0.00 | 0.00 | 2010-10-18 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,555,500 | 15,000 | 0.03 | 0.00 | 2010-10-18 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,581,000 | 13,500 | 0.22 | 0.00 | 2010-10-18 | |
| 40 | B01708 | ROSA SECURITIES LTD | 93,000 | 10,500 | 0.00 | 0.00 | 2010-10-18 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 550,500 | 10,500 | 0.01 | 0.00 | 2010-10-18 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 958,500 | 9,000 | 0.02 | 0.00 | 2010-10-18 | |
| 43 | B01469 | KAISER SECURITIES LTD | 90,000 | 7,500 | 0.00 | 0.00 | 2010-10-18 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 529,500 | 3,000 | 0.01 | 0.00 | 2010-10-18 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,609,000 | 3,000 | 0.26 | 0.00 | 2010-10-18 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 807,000 | 3,000 | 0.02 | 0.00 | 2010-10-18 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 295,121,500 | 1,500 | 6.06 | 0.00 | 2010-10-18 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,500 | 1,000 | 0.00 | 0.00 | 2010-10-18 | |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 84,000 | -1,500 | 0.00 | -0.00 | 2010-10-18 | |
| 50 | B01326 | KING SUN SECURITIES LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2010-10-18 | |
| 51 | B01522 | CHUANGS & CO LTD | 79,500 | -3,000 | 0.00 | -0.00 | 2010-10-18 | |
| 52 | B01209 | MASON SECURITIES LTD | 580,500 | -3,000 | 0.01 | -0.00 | 2010-10-18 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 175,500 | -3,000 | 0.00 | -0.00 | 2010-10-18 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 372,000 | -6,000 | 0.01 | -0.00 | 2010-10-18 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,326,000 | -9,000 | 0.09 | -0.00 | 2010-10-18 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 670,500 | -9,000 | 0.01 | -0.00 | 2010-10-18 | |
| 57 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 24,000 | -9,000 | 0.00 | -0.00 | 2010-10-18 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 333,000 | -9,000 | 0.01 | -0.00 | 2010-10-18 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 630,000 | -9,000 | 0.01 | -0.00 | 2010-10-18 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,000 | -9,000 | 0.00 | -0.00 | 2010-10-18 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,345,500 | -10,500 | 0.03 | -0.00 | 2010-10-18 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 199,500 | -12,000 | 0.00 | -0.00 | 2010-10-18 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,184,000 | -12,000 | 0.04 | -0.00 | 2010-10-18 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 255,000 | -13,500 | 0.01 | -0.00 | 2010-10-18 | |
| 65 | B01277 | BRADBURY SECURITIES LTD | 93,000 | -15,000 | 0.00 | -0.00 | 2010-10-18 | |
| 66 | B01868 | JIMEI SECURITIES LTD | 58,500 | -15,000 | 0.00 | -0.00 | 2010-10-18 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 271,181 | -15,000 | 0.01 | -0.00 | 2010-10-18 | |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -15,000 | 0.00 | -0.00 | 2010-10-18 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 369,000 | -18,000 | 0.01 | -0.00 | 2010-10-18 | |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 142,500 | -18,000 | 0.00 | -0.00 | 2010-10-18 | |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,195,000 | -19,500 | 0.07 | -0.00 | 2010-10-18 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 238,590 | -19,500 | 0.00 | -0.00 | 2010-10-18 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 192,000 | -19,500 | 0.00 | -0.00 | 2010-10-18 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 618,000 | -22,500 | 0.01 | -0.00 | 2010-10-18 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 62,256,500 | -23,500 | 1.28 | -0.00 | 2010-10-18 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 550,500 | -25,500 | 0.01 | -0.00 | 2010-10-18 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,089,066 | -27,000 | 4.15 | -0.00 | 2010-10-18 | |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 34,500 | -28,500 | 0.00 | -0.00 | 2010-10-18 | |
| 79 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 141,000 | -30,000 | 0.00 | -0.00 | 2010-10-18 | |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 453,000 | -30,000 | 0.01 | -0.00 | 2010-10-18 | |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 124,500 | -30,000 | 0.00 | -0.00 | 2010-10-18 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 939,000 | -31,500 | 0.02 | -0.00 | 2010-10-18 | |
| 83 | B01646 | TAI NING STOCK CO LTD | 172,500 | -45,000 | 0.00 | -0.00 | 2010-10-18 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 193,500 | -48,000 | 0.00 | -0.00 | 2010-10-18 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 691,500 | -51,000 | 0.01 | -0.00 | 2010-10-18 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 618,000 | -51,000 | 0.01 | -0.00 | 2010-10-18 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 4,510,500 | -52,500 | 0.09 | -0.00 | 2010-10-18 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,500 | -57,000 | 0.00 | -0.00 | 2010-10-18 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 594,000 | -60,000 | 0.01 | -0.00 | 2010-10-18 | |
| 90 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 123,000 | -60,000 | 0.00 | -0.00 | 2010-10-18 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,236,500 | -69,000 | 0.05 | -0.00 | 2010-10-18 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 825,000 | -69,000 | 0.02 | -0.00 | 2010-10-18 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 390,000 | -72,000 | 0.01 | -0.00 | 2010-10-18 | |
| 94 | B01510 | ORIENTAL PATRON SECURITIES LTD | 450,000 | -75,000 | 0.01 | -0.00 | 2010-10-18 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 619,500 | -75,000 | 0.01 | -0.00 | 2010-10-18 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 141,929 | -75,500 | 0.00 | -0.00 | 2010-10-18 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,983,000 | -81,000 | 0.04 | -0.00 | 2010-10-18 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 8,901,000 | -84,000 | 0.18 | -0.00 | 2010-10-18 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,466,000 | -85,500 | 0.05 | -0.00 | 2010-10-18 | |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,752,000 | -90,000 | 0.28 | -0.00 | 2010-10-18 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 484,500 | -90,000 | 0.01 | -0.00 | 2010-10-18 | |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,420,000 | -120,000 | 0.15 | -0.00 | 2010-10-18 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,511,500 | -127,500 | 0.13 | -0.00 | 2010-10-18 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 7,987,500 | -130,500 | 0.16 | -0.00 | 2010-10-18 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,000 | -138,000 | 0.02 | -0.00 | 2010-10-18 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,657,000 | -142,500 | 0.08 | -0.00 | 2010-10-18 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,071,000 | -145,500 | 0.27 | -0.00 | 2010-10-18 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,925,500 | -157,500 | 0.08 | -0.00 | 2010-10-18 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,025,000 | -171,000 | 0.23 | -0.00 | 2010-10-18 | |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,579,500 | -180,000 | 0.34 | -0.00 | 2010-10-18 | |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 187,500 | -180,000 | 0.00 | -0.00 | 2010-10-18 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,756,000 | -189,000 | 0.12 | -0.00 | 2010-10-18 | |
| 113 | B01362 | JOSPA INVESTMENT CO LTD | 1,258,500 | -198,000 | 0.03 | -0.00 | 2010-10-18 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 8,920,500 | -202,500 | 0.18 | -0.00 | 2010-10-18 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,874,500 | -205,500 | 0.14 | -0.00 | 2010-10-18 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,044,500 | -237,000 | 0.23 | -0.00 | 2010-10-18 | |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 1,246,500 | -271,500 | 0.03 | -0.01 | 2010-10-18 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 741,000 | -276,000 | 0.02 | -0.01 | 2010-10-18 | |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,286,000 | -279,000 | 0.17 | -0.01 | 2010-10-18 | |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 826,500 | -285,000 | 0.02 | -0.01 | 2010-10-18 | |
| 121 | B01610 | KGI ASIA LTD | 4,647,000 | -328,500 | 0.10 | -0.01 | 2010-10-18 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,139,500 | -367,500 | 2.10 | -0.01 | 2010-10-18 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | -372,000 | 0.00 | -0.01 | 2010-10-18 | |
| 124 | B01606 | EWARTON SECURITIES LTD | 1,041,000 | -375,000 | 0.02 | -0.01 | 2010-10-18 | |
| 125 | B01732 | WINTECH SECURITIES LTD | 4,707,000 | -399,000 | 0.10 | -0.01 | 2010-10-18 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,153,000 | -417,000 | 0.13 | -0.01 | 2010-10-18 | |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,360,000 | -505,500 | 0.07 | -0.01 | 2010-10-18 | |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 3,703,500 | -682,500 | 0.08 | -0.01 | 2010-10-18 | |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,118,500 | -777,000 | 0.23 | -0.02 | 2010-10-18 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,794,312 | -1,014,000 | 2.13 | -0.02 | 2010-10-18 | |
| 131 | C00010 | CITIBANK N.A. | 8,848,000 | -3,934,000 | 0.18 | -0.08 | 2010-10-18 | |
| 131 | Total changed named holdings | 1,691,978,450 | 24,000 | 34.72 | 0.00 | |||
| 250 | Unchanged named holdings | 205,969,300 | 0 | 4.23 | 0.00 | |||
| 381 | Total named holdings | 1,897,947,750 | 24,000 | 38.94 | 0.00 | |||
| 247 | Unnamed Investor Participants | 5,761,500 | 0 | 0.12 | 0.00 | |||
| 628 | Total securities in CCASS | 1,903,709,250 | 24,000 | 39.06 | 0.00 | |||
| Securities not in CCASS | 2,970,179,500 | -24,000 | 60.94 | -0.00 | ||||
| Issued securities | 4,873,888,750 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 28,165,500 |
| Turnover | 39,782,860 |
| Average price | 1.412 |
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