FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00016 | DBS BANK LTD | 49,000 | 19,500 | 0.04 | 0.02 | 2016-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,609,958 | 13,000 | 21.82 | 0.06 | 2016-03-07 |
| 3 | C00093 | BNP PARIBAS | 1,081,700 | 6,500 | 0.85 | 0.01 | 2016-03-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,125,400 | 5,500 | 0.89 | 0.01 | 2016-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,500 | 5,000 | 0.08 | 0.00 | 2016-03-07 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 653,000 | 4,000 | 0.52 | 0.00 | 2016-03-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,737 | 3,500 | 0.29 | 0.00 | 2016-03-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,053 | 2,500 | 0.14 | 0.00 | 2016-03-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 926,496 | 2,000 | 0.73 | 0.00 | 2016-03-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 177,054 | 1,000 | 0.14 | 0.00 | 2016-03-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 521,000 | 500 | 0.41 | 0.00 | 2016-03-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,000 | 500 | 0.11 | 0.00 | 2016-03-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 500 | 0.01 | 0.00 | 2016-03-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,272 | -500 | 0.03 | -0.00 | 2016-03-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,140,449 | -1,000 | 2.48 | 0.00 | 2016-03-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,500 | -1,000 | 0.10 | -0.00 | 2016-03-07 |
| 17 | C00010 | CITIBANK N.A. | 1,969,330 | -1,000 | 1.56 | 0.00 | 2016-03-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,247 | -1,000 | 0.01 | -0.00 | 2016-03-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 993,700 | -2,000 | 0.79 | 0.00 | 2016-03-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,100 | -2,000 | 0.28 | -0.00 | 2016-03-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -2,000 | 0.02 | -0.00 | 2016-03-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -2,000 | 0.02 | -0.00 | 2016-03-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,265 | -2,000 | 0.14 | -0.00 | 2016-03-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,797,595 | -2,500 | 7.74 | 0.02 | 2016-03-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,500 | -2,500 | 0.09 | -0.00 | 2016-03-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,220 | -3,000 | 0.28 | -0.00 | 2016-03-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,000 | -0.00 | 2016-03-07 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -4,000 | 0.03 | -0.00 | 2016-03-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | -5,000 | 0.15 | -0.00 | 2016-03-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,788,966 | -29,500 | 2.99 | -0.02 | 2016-03-07 |
| 30 | Total changed named holdings | 54,060,042 | 0 | 42.72 | 0.10 | ||
| 141 | Unchanged named holdings | 15,957,425 | 0 | 12.61 | 0.03 | ||
| 171 | Total named holdings | 70,017,467 | 0 | 55.34 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,545,500 | 0 | 2.01 | 0.00 | ||
| 204 | Total securities in CCASS | 72,562,967 | 0 | 57.35 | 0.13 | ||
| Securities not in CCASS | 53,968,313 | -283,500 | 42.65 | -0.13 | |||
| Issued securities | 126,531,280 | -283,500 | 100.00 | -0.22 | 2016-03-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 86,000 |
| Turnover | 2,045,587 |
| Average price | 23.786 |
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