FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00074 | DEUTSCHE BANK AG | 4,582,766 | 93,000 | 3.61 | 0.07 | 2016-06-06 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 714,500 | 49,500 | 0.56 | 0.04 | 2016-06-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,300 | 9,000 | 0.28 | 0.01 | 2016-06-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 964,147 | 6,147 | 0.76 | 0.00 | 2016-06-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,500 | 4,000 | 0.17 | 0.00 | 2016-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 407,000 | 3,500 | 0.32 | 0.00 | 2016-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 3,000 | 0.08 | 0.00 | 2016-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,456,041 | 2,500 | 8.23 | 0.00 | 2016-06-06 |
| 9 | C00010 | CITIBANK N.A. | 2,538,580 | 2,000 | 2.00 | 0.00 | 2016-06-06 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,500 | 2,000 | 0.02 | 0.00 | 2016-06-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 169,678 | 1,500 | 0.13 | 0.00 | 2016-06-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,500 | 1,500 | 0.09 | 0.00 | 2016-06-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,735 | 1,500 | 0.01 | 0.00 | 2016-06-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,500 | 1,000 | 0.45 | 0.00 | 2016-06-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | 500 | 0.02 | 0.00 | 2016-06-06 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,200 | -500 | 0.15 | -0.00 | 2016-06-06 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-06 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -1,000 | 0.02 | -0.00 | 2016-06-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2016-06-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 607,100 | -1,000 | 0.48 | -0.00 | 2016-06-06 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 6,500 | -1,500 | 0.01 | -0.00 | 2016-06-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,100 | -2,000 | 0.02 | -0.00 | 2016-06-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 212,220 | -2,000 | 0.17 | -0.00 | 2016-06-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -2,000 | 0.02 | -0.00 | 2016-06-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,265 | -3,000 | 0.11 | -0.00 | 2016-06-06 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,600 | -8,000 | 0.03 | -0.01 | 2016-06-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,680,466 | -12,000 | 2.90 | -0.01 | 2016-06-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,049,857 | -12,147 | 22.87 | -0.01 | 2016-06-06 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | -18,500 | 0.08 | -0.01 | 2016-06-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,118,049 | -36,500 | 2.46 | -0.03 | 2016-06-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 677,000 | -78,000 | 0.53 | -0.06 | 2016-06-06 |
| 33 | Total changed named holdings | 59,148,104 | 3,000 | 46.57 | 0.00 | ||
| 134 | Unchanged named holdings | 11,124,663 | 0 | 8.76 | 0.00 | ||
| 167 | Total named holdings | 70,272,767 | 3,000 | 55.33 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,515,000 | 0 | 1.98 | 0.00 | ||
| 199 | Total securities in CCASS | 72,787,767 | 3,000 | 57.31 | 0.00 | ||
| Securities not in CCASS | 54,211,513 | -3,000 | 42.69 | -0.00 | |||
| Issued securities | 126,999,280 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 126,500 |
| Turnover | 3,467,600 |
| Average price | 27.412 |
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