FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,238 | 83,131 | 0.21 | 0.07 | 2016-08-09 |
| 2 | C00010 | CITIBANK N.A. | 3,063,580 | 54,000 | 2.41 | 0.04 | 2016-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,180,346 | 50,000 | 8.00 | 0.04 | 2016-08-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,796 | 18,296 | 0.57 | 0.01 | 2016-08-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,969,938 | 14,547 | 3.12 | 0.01 | 2016-08-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,584,300 | 11,000 | 23.24 | 0.01 | 2016-08-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 67,100 | 6,000 | 0.05 | 0.00 | 2016-08-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,500 | 6,000 | 0.37 | 0.00 | 2016-08-09 |
| 9 | C00093 | BNP PARIBAS | 830,884 | 5,500 | 0.65 | 0.00 | 2016-08-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 338,736 | 5,000 | 0.27 | 0.00 | 2016-08-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,500 | 5,000 | 0.15 | 0.00 | 2016-08-09 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 1,500 | 0.01 | 0.00 | 2016-08-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,500 | 1,000 | 0.02 | 0.00 | 2016-08-09 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 638,500 | 1,000 | 0.50 | 0.00 | 2016-08-09 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,087,700 | 1,000 | 0.85 | 0.00 | 2016-08-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 500 | 0.09 | 0.00 | 2016-08-09 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,172,204 | -296 | 0.92 | -0.00 | 2016-08-09 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,200 | -500 | 0.17 | -0.00 | 2016-08-09 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -500 | 0.02 | -0.00 | 2016-08-09 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-08-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 184,271 | -1,000 | 0.14 | -0.00 | 2016-08-09 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2016-08-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 203,900 | -1,000 | 0.16 | -0.00 | 2016-08-09 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | -1,000 | 0.01 | -0.00 | 2016-08-09 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,500 | -2,000 | 0.12 | -0.00 | 2016-08-09 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 222,220 | -2,000 | 0.17 | -0.00 | 2016-08-09 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,000 | -2,000 | 0.03 | -0.00 | 2016-08-09 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,900 | -2,000 | 0.02 | -0.00 | 2016-08-09 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -2,500 | 0.01 | -0.00 | 2016-08-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,000 | -3,000 | 0.14 | -0.00 | 2016-08-09 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,700 | -3,000 | 0.28 | -0.00 | 2016-08-09 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | -5,000 | 0.06 | -0.00 | 2016-08-09 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 266,601 | -7,000 | 0.21 | -0.01 | 2016-08-09 |
| 35 | B01130 | BOCI SECURITIES LTD | 327,000 | -8,500 | 0.26 | -0.01 | 2016-08-09 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,737 | -8,500 | 0.42 | -0.01 | 2016-08-09 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,455 | -9,500 | 0.04 | -0.01 | 2016-08-09 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 365,100 | -11,000 | 0.29 | -0.01 | 2016-08-09 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 41,000 | -14,000 | 0.03 | -0.01 | 2016-08-09 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,126,449 | -17,000 | 2.46 | -0.01 | 2016-08-09 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,466,066 | -17,000 | 2.72 | -0.01 | 2016-08-09 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,700 | -20,000 | 0.10 | -0.02 | 2016-08-09 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,701 | -22,000 | 0.20 | -0.02 | 2016-08-09 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,392 | -99,178 | 0.20 | -0.08 | 2016-08-09 |
| 44 | Total changed named holdings | 63,295,214 | 1,000 | 49.73 | 0.00 | ||
| 138 | Unchanged named holdings | 7,269,828 | 0 | 5.71 | 0.00 | ||
| 182 | Total named holdings | 70,565,042 | 1,000 | 55.44 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,470,500 | -1,000 | 1.94 | -0.00 | ||
| 213 | Total securities in CCASS | 73,035,542 | 0 | 57.38 | 0.00 | ||
| Securities not in CCASS | 54,244,738 | 0 | 42.62 | 0.00 | |||
| Issued securities | 127,280,280 | 0 | 100.00 | 0.00 | 2016-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 234,500 |
| Turnover | 8,818,225 |
| Average price | 37.604 |
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