FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 29,532,800 | 265,000 | 23.24 | 0.21 | 2016-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,000 | 60,500 | 0.53 | 0.05 | 2016-08-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,284 | 45,000 | 0.25 | 0.04 | 2016-08-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 547,237 | 24,500 | 0.43 | 0.02 | 2016-08-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,087,700 | 21,000 | 0.86 | 0.02 | 2016-08-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,157,000 | 19,500 | 0.91 | 0.02 | 2016-08-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,570 | 15,000 | 0.28 | 0.01 | 2016-08-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,500 | 11,000 | 0.12 | 0.01 | 2016-08-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 337,500 | 10,000 | 0.27 | 0.01 | 2016-08-05 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | 10,000 | 0.07 | 0.01 | 2016-08-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,720 | 9,500 | 0.17 | 0.01 | 2016-08-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,489,066 | 6,000 | 2.75 | 0.00 | 2016-08-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,455 | 6,000 | 0.03 | 0.00 | 2016-08-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 339,236 | 5,000 | 0.27 | 0.00 | 2016-08-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,600 | 4,000 | 0.29 | 0.00 | 2016-08-05 |
| 16 | C00093 | BNP PARIBAS | 845,607 | 2,500 | 0.67 | 0.00 | 2016-08-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,000 | 2,500 | 0.36 | 0.00 | 2016-08-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 283,101 | 2,000 | 0.22 | 0.00 | 2016-08-05 |
| 19 | C00010 | CITIBANK N.A. | 3,007,580 | 2,000 | 2.37 | 0.00 | 2016-08-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,500 | 2,000 | 0.15 | 0.00 | 2016-08-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | 2,000 | 0.01 | 0.00 | 2016-08-05 |
| 22 | C00016 | DBS BANK LTD | 62,065 | 1,363 | 0.05 | 0.00 | 2016-08-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,500 | 1,000 | 0.15 | 0.00 | 2016-08-05 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,700 | 1,000 | 0.17 | 0.00 | 2016-08-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 1,000 | 0.02 | 0.00 | 2016-08-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 189,900 | 1,000 | 0.15 | 0.00 | 2016-08-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,553 | 500 | 0.14 | 0.00 | 2016-08-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,900 | 500 | 0.16 | 0.00 | 2016-08-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,166 | 137 | 0.00 | 0.00 | 2016-08-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 62,300 | -500 | 0.05 | -0.00 | 2016-08-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,300 | -500 | 0.29 | -0.00 | 2016-08-05 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -500 | -0.00 | 2016-08-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 184,271 | -1,000 | 0.15 | -0.00 | 2016-08-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 225,220 | -1,000 | 0.18 | -0.00 | 2016-08-05 |
| 36 | B01610 | KGI ASIA LTD | 242,000 | -1,000 | 0.19 | -0.00 | 2016-08-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,765 | -1,000 | 0.13 | -0.00 | 2016-08-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,000 | -1,000 | 0.03 | -0.00 | 2016-08-05 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-08-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,701 | -1,500 | 0.23 | -0.00 | 2016-08-05 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,500 | -2,000 | 0.01 | -0.00 | 2016-08-05 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 296,500 | -3,500 | 0.23 | -0.00 | 2016-08-05 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2016-08-05 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 61,600 | -6,000 | 0.05 | -0.00 | 2016-08-05 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 63,600 | -7,000 | 0.05 | -0.01 | 2016-08-05 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,166,449 | -13,500 | 2.49 | -0.01 | 2016-08-05 |
| 48 | B01184 | QUAM SECURITIES LTD | 27,000 | -16,000 | 0.02 | -0.01 | 2016-08-05 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,123,500 | -45,000 | 0.88 | -0.04 | 2016-08-05 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 55,000 | -100,000 | 0.04 | -0.08 | 2016-08-05 |
| 51 | C00074 | DEUTSCHE BANK AG | 3,790,491 | -156,500 | 2.98 | -0.12 | 2016-08-05 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,154,346 | -169,000 | 7.99 | -0.13 | 2016-08-05 |
| 52 | Total changed named holdings | 64,890,783 | 0 | 51.07 | 0.00 | ||
| 132 | Unchanged named holdings | 5,672,759 | 0 | 4.46 | 0.00 | ||
| 184 | Total named holdings | 70,563,542 | 0 | 55.53 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,471,500 | 0 | 1.95 | 0.00 | ||
| 215 | Total securities in CCASS | 73,035,042 | 0 | 57.48 | 0.00 | ||
| Securities not in CCASS | 54,028,238 | 0 | 42.52 | 0.00 | |||
| Issued securities | 127,063,280 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 675,363 |
| Turnover | 24,339,118 |
| Average price | 36.039 |
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