Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 696,000 | 678,000 | 0.01 | 0.01 | 2011-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,212,333 | 378,500 | 6.41 | 0.01 | 2011-02-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,248,000 | 315,000 | 2.73 | 0.01 | 2011-02-01 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 3,271,500 | 195,000 | 0.07 | 0.00 | 2011-02-01 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,820,000 | 187,500 | 1.78 | 0.00 | 2011-02-01 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 949,500 | 180,000 | 0.02 | 0.00 | 2011-02-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,564,500 | 171,000 | 0.93 | 0.00 | 2011-02-01 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 727,500 | 105,000 | 0.01 | 0.00 | 2011-02-01 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 147,000 | 102,000 | 0.00 | 0.00 | 2011-02-01 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | 75,000 | 0.00 | 0.00 | 2011-02-01 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,041,000 | 60,000 | 0.16 | 0.00 | 2011-02-01 | |
| 12 | B01416 | VC BROKERAGE LTD | 2,010,000 | 60,000 | 0.04 | 0.00 | 2011-02-01 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,208,500 | 57,000 | 0.25 | 0.00 | 2011-02-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,845,000 | 45,000 | 0.10 | 0.00 | 2011-02-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,014,000 | 45,000 | 0.02 | 0.00 | 2011-02-01 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,131,500 | 43,500 | 0.04 | 0.00 | 2011-02-01 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,608,500 | 34,500 | 0.24 | 0.00 | 2011-02-01 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,294,500 | 33,000 | 0.21 | 0.00 | 2011-02-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,717,500 | 30,000 | 0.16 | 0.00 | 2011-02-01 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 697,500 | 30,000 | 0.01 | 0.00 | 2011-02-01 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 486,000 | 24,000 | 0.01 | 0.00 | 2011-02-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,353,938 | 21,000 | 4.42 | 0.00 | 2011-02-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,954,500 | 19,500 | 0.22 | 0.00 | 2011-02-01 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 237,000 | 16,500 | 0.00 | 0.00 | 2011-02-01 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 502,181 | 10,500 | 0.01 | 0.00 | 2011-02-01 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,103,500 | 9,000 | 0.13 | 0.00 | 2011-02-01 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 310,500 | 9,000 | 0.01 | 0.00 | 2011-02-01 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,346,000 | 7,500 | 0.17 | 0.00 | 2011-02-01 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 379,500 | 6,000 | 0.01 | 0.00 | 2011-02-01 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,171,500 | 1,500 | 0.02 | 0.00 | 2011-02-01 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,325,000 | 1,500 | 0.11 | 0.00 | 2011-02-01 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,500 | 1,500 | 0.00 | 0.00 | 2011-02-01 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 184,429 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,327,000 | -9,000 | 0.07 | -0.00 | 2011-02-01 | |
| 35 | B01610 | KGI ASIA LTD | 4,233,000 | -10,500 | 0.09 | -0.00 | 2011-02-01 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 217,500 | -12,000 | 0.00 | -0.00 | 2011-02-01 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,880,500 | -13,500 | 0.26 | -0.00 | 2011-02-01 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 501,000 | -15,000 | 0.01 | -0.00 | 2011-02-01 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 520,500 | -21,000 | 0.01 | -0.00 | 2011-02-01 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,344,500 | -21,000 | 0.09 | -0.00 | 2011-02-01 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,914,000 | -30,000 | 0.16 | -0.00 | 2011-02-01 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,414,000 | -31,500 | 0.32 | -0.00 | 2011-02-01 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,693,500 | -60,000 | 0.16 | -0.00 | 2011-02-01 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,032,000 | -69,000 | 0.21 | -0.00 | 2011-02-01 | |
| 45 | B01130 | BOCI SECURITIES LTD | 54,882,000 | -88,500 | 1.13 | -0.00 | 2011-02-01 | |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 903,000 | -103,500 | 0.02 | -0.00 | 2011-02-01 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,275,500 | -139,500 | 0.11 | -0.00 | 2011-02-01 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 61,849,000 | -175,500 | 1.27 | -0.00 | 2011-02-01 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 294,427,000 | -319,500 | 6.04 | -0.01 | 2011-02-01 | |
| 50 | C00010 | CITIBANK N.A. | 16,009,500 | -1,828,500 | 0.33 | -0.04 | 2011-02-01 | |
| 50 | Total changed named holdings | 1,394,166,381 | 6,000 | 28.60 | 0.00 | |||
| 330 | Unchanged named holdings | 503,809,369 | 0 | 10.34 | 0.00 | |||
| 380 | Total named holdings | 1,897,975,750 | 6,000 | 38.94 | 0.00 | |||
| 242 | Unnamed Investor Participants | 5,906,000 | 0 | 0.12 | 0.00 | |||
| 622 | Total securities in CCASS | 1,903,881,750 | 6,000 | 39.06 | 0.00 | |||
| Securities not in CCASS | 2,970,007,000 | -6,000 | 60.94 | -0.00 | ||||
| Issued securities | 4,873,888,750 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 4,685,500 |
| Turnover | 6,296,035 |
| Average price | 1.344 |
Copyright & disclaimer, Privacy policy