Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,538,921 | 3,252,000 | 4.25 | 0.06 | 2013-01-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,422,900 | 790,500 | 0.55 | 0.02 | 2013-01-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,354,400 | 628,500 | 1.16 | 0.01 | 2013-01-14 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 696,000 | 543,000 | 0.01 | 0.01 | 2013-01-14 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,603,000 | 325,500 | 0.99 | 0.01 | 2013-01-14 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,754,500 | 297,000 | 0.19 | 0.01 | 2013-01-14 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,999,500 | 210,000 | 0.04 | 0.00 | 2013-01-14 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,815,500 | 186,000 | 0.11 | 0.00 | 2013-01-14 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,987,500 | 181,500 | 0.04 | 0.00 | 2013-01-14 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,018,500 | 177,000 | 0.13 | 0.00 | 2013-01-14 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,184,500 | 153,000 | 0.18 | 0.00 | 2013-01-14 | |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 259,500 | 150,000 | 0.00 | 0.00 | 2013-01-14 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,191,500 | 111,000 | 0.16 | 0.00 | 2013-01-14 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,499,000 | 70,500 | 0.22 | 0.00 | 2013-01-14 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,078,500 | 66,000 | 0.02 | 0.00 | 2013-01-14 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 141,000 | 63,000 | 0.00 | 0.00 | 2013-01-14 | |
| 17 | B01831 | NERICO BROTHERS LTD | 135,000 | 60,000 | 0.00 | 0.00 | 2013-01-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,327,500 | 51,000 | 0.14 | 0.00 | 2013-01-14 | |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 64,500 | 45,000 | 0.00 | 0.00 | 2013-01-14 | |
| 20 | B01610 | KGI ASIA LTD | 10,462,500 | 45,000 | 0.20 | 0.00 | 2013-01-14 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | 39,000 | 0.01 | 0.00 | 2013-01-14 | |
| 22 | B01740 | WIN SECURITIES LTD | 459,000 | 34,500 | 0.01 | 0.00 | 2013-01-14 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 274,500 | 30,000 | 0.01 | 0.00 | 2013-01-14 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 702,000 | 30,000 | 0.01 | 0.00 | 2013-01-14 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 85,500 | 30,000 | 0.00 | 0.00 | 2013-01-14 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 796,500 | 30,000 | 0.02 | 0.00 | 2013-01-14 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 355,500 | 28,500 | 0.01 | 0.00 | 2013-01-14 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2013-01-14 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,500 | 27,000 | 0.01 | 0.00 | 2013-01-14 | |
| 30 | B01651 | MING HON SECURITIES LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2013-01-14 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 21,000 | 0.00 | 0.00 | 2013-01-14 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,932,000 | 21,000 | 0.09 | 0.00 | 2013-01-14 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 262,500 | 19,500 | 0.01 | 0.00 | 2013-01-14 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,501,500 | 18,000 | 0.03 | 0.00 | 2013-01-14 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 606,000 | 18,000 | 0.01 | 0.00 | 2013-01-14 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,193,500 | 16,500 | 0.35 | 0.00 | 2013-01-14 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,663,500 | 15,000 | 0.20 | 0.00 | 2013-01-14 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 471,000 | 15,000 | 0.01 | 0.00 | 2013-01-14 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2013-01-14 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,970,938 | 15,000 | 3.51 | 0.00 | 2013-01-14 | |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 301,500 | 15,000 | 0.01 | 0.00 | 2013-01-14 | |
| 42 | B01728 | AJ SECURITIES LTD | 6,153,000 | 12,000 | 0.12 | 0.00 | 2013-01-14 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,000 | 12,000 | 0.00 | 0.00 | 2013-01-14 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 684,000 | 12,000 | 0.01 | 0.00 | 2013-01-14 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 991,500 | 9,000 | 0.02 | 0.00 | 2013-01-14 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,406,000 | 6,000 | 0.22 | 0.00 | 2013-01-14 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,977,500 | 6,000 | 0.04 | 0.00 | 2013-01-14 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 510,000 | 4,500 | 0.01 | 0.00 | 2013-01-14 | |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 127,500 | 3,000 | 0.00 | 0.00 | 2013-01-14 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,114,000 | 3,000 | 0.12 | 0.00 | 2013-01-14 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,495,000 | -1,500 | 0.12 | -0.00 | 2013-01-14 | |
| 52 | B01803 | RICH BAY SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2013-01-14 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,706,500 | -4,500 | 0.07 | -0.00 | 2013-01-14 | |
| 54 | B01458 | YICKO SECURITIES LTD | 3,981,000 | -7,500 | 0.08 | -0.00 | 2013-01-14 | |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 180,000 | -10,500 | 0.00 | -0.00 | 2013-01-14 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,000 | -12,000 | 0.00 | -0.00 | 2013-01-14 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,386,000 | -12,000 | 0.03 | -0.00 | 2013-01-14 | |
| 58 | B01450 | DL BROKERAGE LTD | 210,000 | -15,000 | 0.00 | -0.00 | 2013-01-14 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 169,500 | -15,000 | 0.00 | -0.00 | 2013-01-14 | |
| 60 | B01130 | BOCI SECURITIES LTD | 51,800,000 | -16,500 | 0.99 | -0.00 | 2013-01-14 | |
| 61 | B01457 | MARS SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-01-14 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 4,192,500 | -19,500 | 0.08 | -0.00 | 2013-01-14 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,354,000 | -22,500 | 0.24 | -0.00 | 2013-01-14 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,246,000 | -30,000 | 0.04 | -0.00 | 2013-01-14 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 46,500 | -30,000 | 0.00 | -0.00 | 2013-01-14 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,068,500 | -34,500 | 0.04 | -0.00 | 2013-01-14 | |
| 67 | B01350 | S. W. WOO & CO LTD | 15,000 | -45,000 | 0.00 | -0.00 | 2013-01-14 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,098,727 | -46,500 | 0.02 | -0.00 | 2013-01-14 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,705,312 | -57,000 | 1.72 | -0.00 | 2013-01-14 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,814,500 | -70,500 | 0.07 | -0.00 | 2013-01-14 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,500 | -93,000 | 0.00 | -0.00 | 2013-01-14 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 5,647,500 | -102,000 | 0.11 | -0.00 | 2013-01-14 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 3,267,000 | -180,000 | 0.06 | -0.00 | 2013-01-14 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,372,500 | -199,500 | 8.84 | -0.00 | 2013-01-14 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,563,000 | -213,000 | 0.03 | -0.00 | 2013-01-14 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,296,000 | -399,000 | 0.08 | -0.01 | 2013-01-14 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,565,500 | -552,000 | 5.04 | -0.01 | 2013-01-14 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,712,000 | -943,500 | 2.30 | -0.02 | 2013-01-14 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 62,119,000 | -4,636,500 | 1.19 | -0.09 | 2013-01-14 | |
| 79 | Total changed named holdings | 1,792,136,198 | 171,000 | 34.42 | 0.00 | |||
| 290 | Unchanged named holdings | 977,776,542 | 0 | 18.78 | 0.00 | |||
| 369 | Total named holdings | 2,769,912,740 | 171,000 | 53.19 | 0.00 | |||
| 232 | Unnamed Investor Participants | 5,092,500 | -156,000 | 0.10 | -0.00 | |||
| 601 | Total securities in CCASS | 2,775,005,240 | 15,000 | 53.29 | 0.00 | |||
| Securities not in CCASS | 2,432,216,510 | -15,000 | 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 | 2013-01-10 |
| Volume | 13,918,500 |
| Turnover | 18,800,085 |
| Average price | 1.351 |
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