FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 40,000 | 0.15 | 0.03 | 2012-09-05 |
| 2 | B01610 | KGI ASIA LTD | 446,500 | 20,000 | 0.36 | 0.02 | 2012-09-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 51,000 | 12,000 | 0.04 | 0.01 | 2012-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,282,500 | 12,000 | 4.23 | 0.01 | 2012-09-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,325 | 11,000 | 0.52 | 0.01 | 2012-09-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,814 | 10,000 | 0.21 | 0.01 | 2012-09-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 692,236 | 10,000 | 0.55 | 0.01 | 2012-09-05 |
| 8 | B01805 | SALISBURY SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-09-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,320,366 | 9,500 | 2.66 | 0.01 | 2012-09-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 6,000 | 0.07 | 0.00 | 2012-09-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,100 | 5,000 | 0.03 | 0.00 | 2012-09-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 389,500 | 4,000 | 0.31 | 0.00 | 2012-09-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,000 | 3,500 | 0.13 | 0.00 | 2012-09-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 3,000 | 0.04 | 0.00 | 2012-09-05 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | 3,000 | 0.03 | 0.00 | 2012-09-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,600 | 3,000 | 0.07 | 0.00 | 2012-09-05 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2012-09-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,900 | 2,000 | 0.14 | 0.00 | 2012-09-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 523,300 | 2,000 | 0.42 | 0.00 | 2012-09-05 |
| 20 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 1,500 | 0.02 | 0.00 | 2012-09-05 |
| 21 | C00010 | CITIBANK N.A. | 2,599,480 | 1,500 | 2.08 | 0.00 | 2012-09-05 |
| 22 | B01252 | CORPORATE BROKERS LTD | 20,500 | 1,500 | 0.02 | 0.00 | 2012-09-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,500 | 1,000 | 0.31 | 0.00 | 2012-09-05 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-09-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 641,200 | 500 | 0.51 | 0.00 | 2012-09-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 29,000 | 500 | 0.02 | 0.00 | 2012-09-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,000 | -500 | 0.10 | -0.00 | 2012-09-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,500 | -2,000 | 0.23 | -0.00 | 2012-09-05 |
| 29 | B01275 | SANFULL SECURITIES LTD | 26,000 | -2,000 | 0.02 | -0.00 | 2012-09-05 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-09-05 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | -3,000 | 0.03 | -0.00 | 2012-09-05 |
| 32 | B01282 | CHELSEA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-09-05 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 290,100 | -5,000 | 0.23 | -0.00 | 2012-09-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,000 | -5,000 | 0.02 | -0.00 | 2012-09-05 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2012-09-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,689,949 | -11,000 | 2.95 | -0.01 | 2012-09-05 |
| 37 | C00093 | BNP PARIBAS | 635,500 | -15,000 | 0.51 | -0.01 | 2012-09-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,360,750 | -20,500 | 9.10 | -0.02 | 2012-09-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,500 | -30,000 | 0.02 | -0.02 | 2012-09-05 |
| 40 | C00074 | DEUTSCHE BANK AG | 10,197,000 | -65,500 | 8.17 | -0.05 | 2012-09-05 |
| 40 | Total changed named holdings | 42,865,120 | 4,500 | 34.32 | 0.00 | ||
| 157 | Unchanged named holdings | 20,662,566 | 0 | 16.55 | 0.00 | ||
| 197 | Total named holdings | 63,527,686 | 4,500 | 50.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,814,600 | -3,000 | 2.25 | -0.00 | ||
| 229 | Total securities in CCASS | 66,342,286 | 1,500 | 53.12 | 0.00 | ||
| Securities not in CCASS | 58,539,494 | -1,500 | 46.88 | -0.00 | |||
| Issued securities | 124,881,780 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 209,500 |
| Turnover | 3,371,470 |
| Average price | 16.093 |
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