FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,730 | 50,500 | 0.06 | 0.04 | 2016-09-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,830,030 | 23,831 | 2.22 | 0.02 | 2016-09-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,370 | 21,500 | 0.11 | 0.02 | 2016-09-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,201 | 11,000 | 0.19 | 0.01 | 2016-09-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,250 | 11,000 | 0.30 | 0.01 | 2016-09-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,258,796 | 10,500 | 0.99 | 0.01 | 2016-09-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,237 | 9,500 | 0.54 | 0.01 | 2016-09-28 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | 9,000 | 0.05 | 0.01 | 2016-09-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 192,296 | 6,000 | 0.15 | 0.00 | 2016-09-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | 4,000 | 0.12 | 0.00 | 2016-09-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,500 | 3,000 | 0.01 | 0.00 | 2016-09-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 291,000 | 3,000 | 0.23 | 0.00 | 2016-09-28 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | 3,000 | 0.01 | 0.00 | 2016-09-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,500 | 2,000 | 0.15 | 0.00 | 2016-09-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,074,200 | 1,000 | 0.84 | 0.00 | 2016-09-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 229,720 | 1,000 | 0.18 | 0.00 | 2016-09-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,220 | 1,000 | 0.19 | 0.00 | 2016-09-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,114,750 | 1,000 | 0.88 | 0.00 | 2016-09-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | 1,000 | 0.01 | 0.00 | 2016-09-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,166 | 1,000 | 0.02 | 0.00 | 2016-09-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 319,601 | 500 | 0.25 | 0.00 | 2016-09-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 233,100 | 500 | 0.18 | 0.00 | 2016-09-28 |
| 23 | B01567 | PRIME SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 21,141 | 300 | 0.02 | 0.00 | 2016-09-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,973 | -250 | 0.00 | -0.00 | 2016-09-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 14,000 | -300 | 0.01 | -0.00 | 2016-09-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,200 | -500 | 0.26 | -0.00 | 2016-09-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,600 | -500 | 0.24 | -0.00 | 2016-09-28 |
| 29 | B01290 | SPS SECURITIES LTD | 0 | -500 | -0.00 | 2016-09-28 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-09-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,600 | -1,000 | 0.02 | -0.00 | 2016-09-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,500 | -1,500 | 0.02 | -0.00 | 2016-09-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 19,500 | -1,500 | 0.02 | -0.00 | 2016-09-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,251,066 | -1,500 | 2.55 | -0.00 | 2016-09-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 45,500 | -1,500 | 0.04 | -0.00 | 2016-09-28 |
| 36 | C00093 | BNP PARIBAS | 678,579 | -2,331 | 0.53 | -0.00 | 2016-09-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 315,236 | -3,500 | 0.25 | -0.00 | 2016-09-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,900 | -3,500 | 0.16 | -0.00 | 2016-09-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 352,400 | -4,000 | 0.28 | -0.00 | 2016-09-28 |
| 40 | C00010 | CITIBANK N.A. | 3,064,330 | -4,000 | 2.41 | -0.00 | 2016-09-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 251,500 | -4,500 | 0.20 | -0.00 | 2016-09-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,294,902 | -4,500 | 1.02 | -0.00 | 2016-09-28 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -5,000 | 0.01 | -0.00 | 2016-09-28 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 19,600 | -5,500 | 0.02 | -0.00 | 2016-09-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,944,296 | -7,500 | 7.81 | -0.01 | 2016-09-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,084,949 | -8,000 | 2.42 | -0.01 | 2016-09-28 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 676,500 | -8,000 | 0.53 | -0.01 | 2016-09-28 |
| 48 | B01184 | QUAM SECURITIES LTD | 9,500 | -9,000 | 0.01 | -0.01 | 2016-09-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,053 | -9,500 | 0.13 | -0.01 | 2016-09-28 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -10,000 | 0.01 | -0.01 | 2016-09-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,654,570 | -74,750 | 24.06 | -0.06 | 2016-09-28 |
| 51 | Total changed named holdings | 64,561,062 | 2,000 | 50.68 | 0.00 | ||
| 124 | Unchanged named holdings | 6,246,480 | 0 | 4.90 | 0.00 | ||
| 175 | Total named holdings | 70,807,542 | 2,000 | 55.58 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,471,500 | 0 | 1.94 | 0.00 | ||
| 205 | Total securities in CCASS | 73,279,042 | 2,000 | 57.52 | 0.00 | ||
| Securities not in CCASS | 54,112,238 | -2,000 | 42.48 | -0.00 | |||
| Issued securities | 127,391,280 | 0 | 100.00 | 0.00 | 2016-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 306,050 |
| Turnover | 10,724,092 |
| Average price | 35.040 |
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