Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,542,500 | 450,000 | 1.14 | 0.01 | 2013-02-25 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,563,000 | 274,500 | 0.03 | 0.01 | 2013-02-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,408,500 | 207,000 | 1.16 | 0.00 | 2013-02-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,727 | 121,500 | 0.01 | 0.00 | 2013-02-25 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,282,500 | 105,000 | 0.02 | 0.00 | 2013-02-25 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,032,000 | 105,000 | 0.02 | 0.00 | 2013-02-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 127,500 | 78,000 | 0.00 | 0.00 | 2013-02-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,337,500 | 72,000 | 0.04 | 0.00 | 2013-02-25 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,680,000 | 64,500 | 0.15 | 0.00 | 2013-02-25 | |
| 10 | C00010 | CITIBANK N.A. | 40,301,534 | 60,000 | 0.77 | 0.00 | 2013-02-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,607,321 | 57,500 | 3.41 | 0.00 | 2013-02-25 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 2,829,000 | 49,500 | 0.05 | 0.00 | 2013-02-25 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 133,500 | 42,000 | 0.00 | 0.00 | 2013-02-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,212,500 | 30,000 | 0.16 | 0.00 | 2013-02-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,714,000 | 30,000 | 0.24 | 0.00 | 2013-02-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,290,500 | 27,000 | 0.22 | 0.00 | 2013-02-25 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,000 | 21,000 | 0.00 | 0.00 | 2013-02-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,857,500 | 18,000 | 0.11 | 0.00 | 2013-02-25 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,375,500 | 18,000 | 0.08 | 0.00 | 2013-02-25 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 61,500 | 15,000 | 0.00 | 0.00 | 2013-02-25 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,500 | 15,000 | 0.01 | 0.00 | 2013-02-25 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 73,500 | 12,000 | 0.00 | 0.00 | 2013-02-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,345,500 | 12,000 | 0.31 | 0.00 | 2013-02-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | 9,000 | 0.02 | 0.00 | 2013-02-25 | |
| 25 | B01740 | WIN SECURITIES LTD | 382,500 | 9,000 | 0.01 | 0.00 | 2013-02-25 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,069,500 | 7,500 | 0.02 | 0.00 | 2013-02-25 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 597,000 | -1,500 | 0.01 | -0.00 | 2013-02-25 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | -4,500 | 0.00 | -0.00 | 2013-02-25 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 466,500 | -6,000 | 0.01 | -0.00 | 2013-02-25 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,500 | -12,000 | 0.00 | -0.00 | 2013-02-25 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 222,000 | -13,500 | 0.00 | -0.00 | 2013-02-25 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,891,500 | -15,000 | 0.04 | -0.00 | 2013-02-25 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,741 | -15,500 | 0.00 | -0.00 | 2013-02-25 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,500 | -21,000 | 0.00 | -0.00 | 2013-02-25 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,293,500 | -42,000 | 0.16 | -0.00 | 2013-02-25 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,279,500 | -46,500 | 0.26 | -0.00 | 2013-02-25 | |
| 37 | B01130 | BOCI SECURITIES LTD | 48,494,000 | -55,500 | 0.93 | -0.00 | 2013-02-25 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,645,000 | -57,000 | 2.20 | -0.00 | 2013-02-25 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,198,500 | -60,000 | 0.14 | -0.00 | 2013-02-25 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 135,000 | -60,000 | 0.00 | -0.00 | 2013-02-25 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,138,500 | -72,000 | 0.14 | -0.00 | 2013-02-25 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 393,000 | -103,500 | 0.01 | -0.00 | 2013-02-25 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,876,000 | -127,500 | 0.07 | -0.00 | 2013-02-25 | |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,564,500 | -165,000 | 0.13 | -0.00 | 2013-02-25 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 609,000 | -220,500 | 0.01 | -0.00 | 2013-02-25 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 60,812,000 | -220,500 | 1.17 | -0.00 | 2013-02-25 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,604,000 | -277,500 | 0.11 | -0.01 | 2013-02-25 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,254,000 | -310,500 | 6.00 | -0.01 | 2013-02-25 | |
| 48 | Total changed named holdings | 1,010,379,823 | 3,000 | 19.40 | 0.00 | |||
| 318 | Unchanged named holdings | 1,759,879,417 | 0 | 33.80 | 0.00 | |||
| 366 | Total named holdings | 2,770,259,240 | 3,000 | 53.20 | 0.00 | |||
| 229 | Unnamed Investor Participants | 5,065,500 | 0 | 0.10 | 0.00 | |||
| 595 | Total securities in CCASS | 2,775,324,740 | 3,000 | 53.30 | 0.00 | |||
| Securities not in CCASS | 2,431,897,010 | -3,000 | 46.70 | -0.00 | ||||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 3,110,000 |
| Turnover | 3,672,200 |
| Average price | 1.181 |
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