Fantasia Holdings Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01130 | BOCI SECURITIES LTD | 30,230,000 | 570,000 | 0.53 | 0.01 | 2014-02-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,278,000 | 429,000 | 1.79 | 0.01 | 2014-02-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 45,362,257 | 335,500 | 0.79 | 0.01 | 2014-02-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 931,500 | 243,000 | 0.02 | 0.00 | 2014-02-13 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,815,000 | 166,500 | 0.76 | 0.00 | 2014-02-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,644,000 | 145,500 | 0.03 | 0.00 | 2014-02-13 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 622,500 | 115,500 | 0.01 | 0.00 | 2014-02-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,552,528 | 114,000 | 4.11 | 0.00 | 2014-02-13 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 3,829,500 | 112,500 | 0.07 | 0.00 | 2014-02-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,672,000 | 75,000 | 0.12 | 0.00 | 2014-02-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,382,670 | 61,500 | 1.74 | 0.00 | 2014-02-13 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 481,500 | 45,000 | 0.01 | 0.00 | 2014-02-13 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 55,500 | 45,000 | 0.00 | 0.00 | 2014-02-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 703,500 | 42,000 | 0.01 | 0.00 | 2014-02-13 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,582,000 | 39,000 | 1.82 | 0.00 | 2014-02-13 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,209,000 | 30,000 | 0.02 | 0.00 | 2014-02-13 | |
| 17 | B01416 | VC BROKERAGE LTD | 630,000 | 30,000 | 0.01 | 0.00 | 2014-02-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,679,000 | 28,500 | 0.03 | 0.00 | 2014-02-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,451,500 | 24,000 | 0.06 | 0.00 | 2014-02-13 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 111,000 | 21,000 | 0.00 | 0.00 | 2014-02-13 | |
| 21 | C00010 | CITIBANK N.A. | 502,849,453 | 15,000 | 8.73 | 0.00 | 2014-02-13 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 654,000 | 15,000 | 0.01 | 0.00 | 2014-02-13 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 40,874,500 | 15,000 | 0.71 | 0.00 | 2014-02-13 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,715,500 | 12,000 | 0.06 | 0.00 | 2014-02-13 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,870,027 | 6,000 | 0.12 | 0.00 | 2014-02-13 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,033,500 | -3,000 | 0.07 | -0.00 | 2014-02-13 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 711,000 | -3,000 | 0.01 | -0.00 | 2014-02-13 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,986,500 | -4,500 | 0.10 | -0.00 | 2014-02-13 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,101,000 | -7,500 | 0.12 | -0.00 | 2014-02-13 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,500,000 | -7,500 | 0.23 | -0.00 | 2014-02-13 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,955,000 | -9,000 | 0.21 | -0.00 | 2014-02-13 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 129,000 | -9,000 | 0.00 | -0.00 | 2014-02-13 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,630,500 | -10,500 | 0.08 | -0.00 | 2014-02-13 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,143,500 | -12,000 | 0.14 | -0.00 | 2014-02-13 | |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 114,000 | -15,000 | 0.00 | -0.00 | 2014-02-13 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 517,500 | -21,000 | 0.01 | -0.00 | 2014-02-13 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 2,569,500 | -30,000 | 0.04 | -0.00 | 2014-02-13 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -32,500 | 0.00 | -0.00 | 2014-02-13 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,716,000 | -36,000 | 0.13 | -0.00 | 2014-02-13 | |
| 40 | B01184 | QUAM SECURITIES LTD | 1,037,000 | -51,000 | 0.02 | -0.00 | 2014-02-13 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 6,051,000 | -90,000 | 0.11 | -0.00 | 2014-02-13 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 2,308,500 | -94,500 | 0.04 | -0.00 | 2014-02-13 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,222,812 | -379,500 | 1.41 | -0.01 | 2014-02-13 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,614,438 | -937,500 | 0.17 | -0.02 | 2014-02-13 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,236,500 | -999,000 | 3.79 | -0.02 | 2014-02-13 | |
| 45 | Total changed named holdings | 1,626,828,685 | -16,500 | 28.26 | -0.00 | |||
| 313 | Unchanged named holdings | 832,387,355 | 0 | 14.46 | 0.00 | |||
| 358 | Total named holdings | 2,459,216,040 | -16,500 | 42.71 | 0.00 | |||
| 209 | Unnamed Investor Participants | 3,261,000 | 21,000 | 0.06 | 0.00 | |||
| 567 | Total securities in CCASS | 2,462,477,040 | 4,500 | 42.77 | 0.00 | |||
| Securities not in CCASS | 3,294,856,784 | -4,500 | 57.23 | -0.00 | ||||
| Issued securities | 5,757,333,824 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 2,419,500 |
| Turnover | 3,125,130 |
| Average price | 1.292 |
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