Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01666 | GLORY SUN SECURITIES LTD | 1,434,000 | 1,350,000 | 0.03 | 0.03 | 2013-11-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,758,058 | 1,056,000 | 2.13 | 0.02 | 2013-11-08 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,675,500 | 720,000 | 1.99 | 0.01 | 2013-11-08 | |
| 4 | B01610 | KGI ASIA LTD | 4,578,000 | 316,500 | 0.09 | 0.01 | 2013-11-08 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,751,500 | 210,000 | 4.05 | 0.00 | 2013-11-08 | |
| 6 | B01462 | MANGO FINANCIAL LTD | 285,000 | 171,000 | 0.01 | 0.00 | 2013-11-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,676,500 | 162,000 | 0.07 | 0.00 | 2013-11-08 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 825,000 | 120,000 | 0.02 | 0.00 | 2013-11-08 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 772,500 | 79,500 | 0.01 | 0.00 | 2013-11-08 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 565,500 | 72,000 | 0.01 | 0.00 | 2013-11-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,307,000 | 60,000 | 8.86 | 0.00 | 2013-11-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,253,500 | 60,000 | 0.12 | 0.00 | 2013-11-08 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 486,000 | 58,500 | 0.01 | 0.00 | 2013-11-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,500 | 57,000 | 0.01 | 0.00 | 2013-11-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,145,500 | 46,500 | 0.12 | 0.00 | 2013-11-08 | |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 630,000 | 45,000 | 0.01 | 0.00 | 2013-11-08 | |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,949,500 | 45,000 | 0.08 | 0.00 | 2013-11-08 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,239,500 | 36,000 | 0.16 | 0.00 | 2013-11-08 | |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2013-11-08 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,955,000 | 30,000 | 0.11 | 0.00 | 2013-11-08 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 375,000 | 30,000 | 0.01 | 0.00 | 2013-11-08 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,153,500 | 30,000 | 0.08 | 0.00 | 2013-11-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 945,000 | 24,000 | 0.02 | 0.00 | 2013-11-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,693,000 | 15,000 | 0.07 | 0.00 | 2013-11-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 25,555 | 10,500 | 0.00 | 0.00 | 2013-11-08 | |
| 26 | C00018 | HANG SENG BANK LTD | 5,247,500 | 6,000 | 0.10 | 0.00 | 2013-11-08 | |
| 27 | B01831 | NERICO BROTHERS LTD | 15,000 | 4,500 | 0.00 | 0.00 | 2013-11-08 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,000 | 500 | 0.00 | 0.00 | 2013-11-08 | |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2013-11-08 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 85,500 | -1,500 | 0.00 | -0.00 | 2013-11-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 834,000 | -1,500 | 0.02 | -0.00 | 2013-11-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,562,000 | -3,000 | 0.05 | -0.00 | 2013-11-08 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 186,000 | -3,000 | 0.00 | -0.00 | 2013-11-08 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 199,500 | -4,500 | 0.00 | -0.00 | 2013-11-08 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,026,500 | -6,000 | 0.04 | -0.00 | 2013-11-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,019,000 | -7,500 | 0.21 | -0.00 | 2013-11-08 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,607,000 | -10,500 | 0.11 | -0.00 | 2013-11-08 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,006,500 | -12,000 | 0.02 | -0.00 | 2013-11-08 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,027 | -13,500 | 0.01 | -0.00 | 2013-11-08 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 178,500 | -15,000 | 0.00 | -0.00 | 2013-11-08 | |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 55,500 | -15,000 | 0.00 | -0.00 | 2013-11-08 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 177,000 | -15,000 | 0.00 | -0.00 | 2013-11-08 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,969,500 | -21,000 | 0.21 | -0.00 | 2013-11-08 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 376,500 | -24,000 | 0.01 | -0.00 | 2013-11-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,142,500 | -27,000 | 0.04 | -0.00 | 2013-11-08 | |
| 46 | B01416 | VC BROKERAGE LTD | 612,000 | -30,000 | 0.01 | -0.00 | 2013-11-08 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,044,000 | -33,000 | 0.02 | -0.00 | 2013-11-08 | |
| 48 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -34,500 | 0.00 | -0.00 | 2013-11-08 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,896,500 | -45,000 | 0.17 | -0.00 | 2013-11-08 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | -45,000 | 0.01 | -0.00 | 2013-11-08 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,146,000 | -46,500 | 0.25 | -0.00 | 2013-11-08 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,707,500 | -52,303 | 0.05 | -0.00 | 2013-11-08 | |
| 53 | B01450 | DL BROKERAGE LTD | 91,500 | -60,000 | 0.00 | -0.00 | 2013-11-08 | |
| 54 | C00074 | DEUTSCHE BANK AG | 30,440,868 | -67,696 | 0.58 | -0.00 | 2013-11-08 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,211,500 | -70,500 | 0.06 | -0.00 | 2013-11-08 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,437,000 | -73,500 | 0.14 | -0.00 | 2013-11-08 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 7,734,000 | -81,000 | 0.15 | -0.00 | 2013-11-08 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,000 | -90,000 | 0.00 | -0.00 | 2013-11-08 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,559,500 | -112,500 | 0.13 | -0.00 | 2013-11-08 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 775,500 | -171,000 | 0.01 | -0.00 | 2013-11-08 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,639,000 | -180,000 | 0.19 | -0.00 | 2013-11-08 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,156,771 | -181,500 | 4.59 | -0.00 | 2013-11-08 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,959,500 | -246,000 | 0.75 | -0.00 | 2013-11-08 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,217,812 | -300,000 | 1.60 | -0.01 | 2013-11-08 | |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | -300,000 | 0.00 | -0.01 | 2013-11-08 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,101,500 | -478,500 | 5.32 | -0.01 | 2013-11-08 | |
| 67 | B01130 | BOCI SECURITIES LTD | 23,868,500 | -642,000 | 0.46 | -0.01 | 2013-11-08 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,371,000 | -952,500 | 2.10 | -0.02 | 2013-11-08 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 2,302,500 | -1,387,500 | 0.04 | -0.03 | 2013-11-08 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 38,322,000 | -2,961,500 | 0.74 | -0.06 | 2013-11-08 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,132,934 | -4,912,501 | 2.94 | -0.09 | 2013-11-08 | |
| 71 | Total changed named holdings | 2,041,349,025 | -8,890,500 | 39.20 | -0.17 | |||
| 288 | Unchanged named holdings | 695,073,015 | 0 | 13.35 | 0.00 | |||
| 359 | Total named holdings | 2,736,422,040 | -8,890,500 | 52.55 | 0.00 | |||
| 219 | Unnamed Investor Participants | 4,290,000 | -199,500 | 0.08 | -0.00 | |||
| 578 | Total securities in CCASS | 2,740,712,040 | -9,090,000 | 52.63 | -0.17 | |||
| Securities not in CCASS | 2,466,509,710 | 9,090,000 | 47.37 | 0.17 | ||||
| Issued securities | 5,207,221,750 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 15,443,000 |
| Turnover | 21,844,382 |
| Average price | 1.415 |
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