FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,069,800 | 107,500 | 7.20 | 0.09 | 2014-06-30 |
| 2 | C00016 | DBS BANK LTD | 160,000 | 30,000 | 0.13 | 0.02 | 2014-06-30 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2014-06-30 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2014-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,636,966 | 13,000 | 2.89 | 0.01 | 2014-06-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,500 | 11,500 | 0.01 | 0.01 | 2014-06-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,500 | 11,000 | 0.08 | 0.01 | 2014-06-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,787,849 | 10,500 | 3.01 | 0.01 | 2014-06-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 107,100 | 10,000 | 0.09 | 0.01 | 2014-06-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 160,000 | 9,000 | 0.13 | 0.01 | 2014-06-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | 9,000 | 0.10 | 0.01 | 2014-06-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | 8,000 | 0.16 | 0.01 | 2014-06-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,701 | 7,000 | 0.21 | 0.01 | 2014-06-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 234,101 | 6,000 | 0.19 | 0.00 | 2014-06-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,265 | 6,000 | 0.10 | 0.00 | 2014-06-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,600 | 5,500 | 0.30 | 0.00 | 2014-06-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2014-06-30 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,900 | 4,000 | 0.03 | 0.00 | 2014-06-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 378,000 | 3,500 | 0.30 | 0.00 | 2014-06-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 721,100 | 2,000 | 0.57 | 0.00 | 2014-06-30 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | 2,000 | 0.01 | 0.00 | 2014-06-30 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 155,000 | 1,500 | 0.12 | 0.00 | 2014-06-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,772 | 1,500 | 0.03 | 0.00 | 2014-06-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | 1,000 | 0.03 | 0.00 | 2014-06-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 259,400 | 1,000 | 0.21 | 0.00 | 2014-06-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,900 | 1,000 | 0.09 | 0.00 | 2014-06-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,500 | 500 | 0.12 | 0.00 | 2014-06-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,053 | 500 | 0.15 | 0.00 | 2014-06-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,000 | 500 | 0.68 | 0.00 | 2014-06-30 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,100 | -500 | 0.10 | -0.00 | 2014-06-30 |
| 35 | C00010 | CITIBANK N.A. | 1,939,730 | -1,500 | 1.54 | -0.00 | 2014-06-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,951 | -2,500 | 0.28 | -0.00 | 2014-06-30 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,100 | -4,000 | 0.03 | -0.00 | 2014-06-30 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,500 | -4,000 | 0.01 | -0.00 | 2014-06-30 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -6,000 | 0.03 | -0.00 | 2014-06-30 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.01 | 2014-06-30 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 365,000 | -9,500 | 0.29 | -0.01 | 2014-06-30 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.01 | 2014-06-30 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 699,700 | -13,000 | 0.56 | -0.01 | 2014-06-30 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 379,200 | -19,500 | 0.30 | -0.02 | 2014-06-30 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,100 | -24,000 | 0.03 | -0.02 | 2014-06-30 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 594,136 | -27,000 | 0.47 | -0.02 | 2014-06-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,054,100 | -30,500 | 20.69 | -0.02 | 2014-06-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 7,133,200 | -138,500 | 5.67 | -0.11 | 2014-06-30 |
| 48 | Total changed named holdings | 59,107,924 | 11,000 | 46.95 | 0.01 | ||
| 147 | Unchanged named holdings | 10,593,926 | 0 | 8.41 | 0.00 | ||
| 195 | Total named holdings | 69,701,850 | 11,000 | 55.36 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,750,500 | -6,000 | 2.18 | -0.00 | ||
| 228 | Total securities in CCASS | 72,452,350 | 5,000 | 57.55 | 0.00 | ||
| Securities not in CCASS | 53,446,430 | -5,000 | 42.45 | -0.00 | |||
| Issued securities | 125,898,780 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 482,500 |
| Turnover | 7,684,010 |
| Average price | 15.925 |
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