FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,586,094 | 37,000 | 22.50 | 0.03 | 2016-07-25 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 92,000 | 20,000 | 0.07 | 0.02 | 2016-07-25 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 769,000 | 13,000 | 0.61 | 0.01 | 2016-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,500 | 9,500 | 0.34 | 0.01 | 2016-07-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,800 | 7,000 | 0.31 | 0.01 | 2016-07-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,737 | 6,500 | 0.33 | 0.01 | 2016-07-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 299,500 | 4,500 | 0.24 | 0.00 | 2016-07-25 |
| 8 | B01483 | BULLISH SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-07-25 |
| 9 | B01610 | KGI ASIA LTD | 256,500 | 3,000 | 0.20 | 0.00 | 2016-07-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,400 | 3,000 | 0.16 | 0.00 | 2016-07-25 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | 2,500 | 0.05 | 0.00 | 2016-07-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,765 | 500 | 0.11 | 0.00 | 2016-07-25 |
| 13 | C00093 | BNP PARIBAS | 879,207 | -500 | 0.69 | -0.00 | 2016-07-25 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 0 | -500 | -0.00 | 2016-07-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 59,100 | -500 | 0.05 | -0.00 | 2016-07-25 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 297,600 | -500 | 0.23 | -0.00 | 2016-07-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | -500 | 0.01 | -0.00 | 2016-07-25 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -500 | 0.02 | -0.00 | 2016-07-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,600 | -1,000 | 0.17 | -0.00 | 2016-07-25 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,272 | -1,000 | 0.04 | -0.00 | 2016-07-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,600 | -1,000 | 0.32 | -0.00 | 2016-07-25 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | -1,000 | 0.02 | -0.00 | 2016-07-25 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,500 | -1,500 | 0.20 | -0.00 | 2016-07-25 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,044,200 | -1,500 | 0.82 | -0.00 | 2016-07-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,280 | -1,500 | 0.03 | -0.00 | 2016-07-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 256,101 | -2,000 | 0.20 | -0.00 | 2016-07-25 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,204,000 | -2,000 | 0.95 | -0.00 | 2016-07-25 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 400 | -3,000 | 0.00 | -0.00 | 2016-07-25 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,720 | -3,000 | 0.18 | -0.00 | 2016-07-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,606,066 | -3,500 | 2.84 | -0.00 | 2016-07-25 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,201 | -4,500 | 0.20 | -0.00 | 2016-07-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 174,771 | -4,500 | 0.14 | -0.00 | 2016-07-25 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 91,000 | -5,000 | 0.07 | -0.00 | 2016-07-25 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -5,000 | 0.14 | -0.00 | 2016-07-25 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,000 | -5,000 | 0.24 | -0.00 | 2016-07-25 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,115,500 | -9,500 | 0.88 | -0.01 | 2016-07-25 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,206,949 | -10,000 | 2.52 | -0.01 | 2016-07-25 |
| 39 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.01 | 2016-07-25 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,440,541 | -30,500 | 8.22 | -0.02 | 2016-07-25 |
| 40 | Total changed named holdings | 56,049,904 | -500 | 44.11 | -0.00 | ||
| 141 | Unchanged named holdings | 14,437,038 | 0 | 11.36 | 0.00 | ||
| 181 | Total named holdings | 70,486,942 | -500 | 55.47 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,491,000 | 0 | 1.96 | 0.00 | ||
| 212 | Total securities in CCASS | 72,977,942 | -500 | 57.43 | -0.00 | ||
| Securities not in CCASS | 54,085,338 | 500 | 42.57 | 0.00 | |||
| Issued securities | 127,063,280 | 0 | 100.00 | 0.00 | 2016-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 233,500 |
| Turnover | 8,122,207 |
| Average price | 34.785 |
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