CCASS holding changes

FAIRWOOD HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00052	1991-10-09			Docs

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	B01324	FUNDERSTONE SECURITIES LTD	445,000	14,000	0.35	0.01	2015-01-23
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	132,500	12,000	0.10	0.01	2015-01-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,132,449	11,000	2.48	0.01	2015-01-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,395,500	9,000	22.48	0.01	2015-01-23
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	354,544	8,000	0.28	0.01	2015-01-23
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	123,500	500	0.10	0.00	2015-01-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,457,893	500	7.49	0.00	2015-01-23
8	B01161	UBS SECURITIES HONG KONG LTD	891,200	500	0.71	0.00	2015-01-23
9	B01118	EAST ASIA SECURITIES CO LTD	339,236	-500	0.27	-0.00	2015-01-23
10	B01818	I-ACCESS INVESTORS LTD	9,500	-500	0.01	-0.00	2015-01-23
11	B01121	SG SECURITIES (HK) LTD	20,000	-1,000	0.02	-0.00	2015-01-23
12	C00074	DEUTSCHE BANK AG	5,150,607	-1,500	4.08	-0.00	2015-01-23
13	B01224	MERRILL LYNCH FAR EAST LTD	8,600	-3,000	0.01	-0.00	2015-01-23
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	36,000	-3,500	0.03	-0.00	2015-01-23
15	B01284	HANG SENG SECURITIES LTD	4,100,466	-4,500	3.25	-0.00	2015-01-23
16	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	80,400	-41,000	0.06	-0.03	2015-01-23
16		Total changed named holdings	52,677,395	0	41.70	0.00
160		Unchanged named holdings	17,392,652	0	13.77	0.00
176		Total named holdings	70,070,047	0	55.47	0.00
29		Unnamed Investor Participants	2,590,700	0	2.05	0.00
205		Total securities in CCASS	72,660,747	0	57.52	0.00
		Securities not in CCASS	53,660,033	0	42.48	0.00
		Issued securities	126,320,780	0	100.00	0.00	2014-12-31

These data are not adjusted for splits or bonus issues during the period.