FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 465,600 | 418,500 | 0.37 | 0.33 | 2016-12-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,493,412 | 227,010 | 1.17 | 0.18 | 2016-12-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,000 | 224,750 | 0.45 | 0.18 | 2016-12-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,730,066 | 49,000 | 2.93 | 0.04 | 2016-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,815,549 | 36,000 | 2.99 | 0.03 | 2016-12-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 369,701 | 31,000 | 0.29 | 0.02 | 2016-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,821,995 | 19,000 | 7.71 | 0.01 | 2016-12-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,220 | 16,500 | 0.22 | 0.01 | 2016-12-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 586,037 | 15,500 | 0.46 | 0.01 | 2016-12-12 |
| 10 | C00010 | CITIBANK N.A. | 3,182,330 | 13,000 | 2.50 | 0.01 | 2016-12-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,217,200 | 12,000 | 0.96 | 0.01 | 2016-12-12 |
| 12 | B01859 | CLC SECURITIES LTD | 11,500 | 11,500 | 0.01 | 0.01 | 2016-12-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | 11,000 | 0.11 | 0.01 | 2016-12-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 286,220 | 8,000 | 0.22 | 0.01 | 2016-12-12 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 656,000 | 4,500 | 0.51 | 0.00 | 2016-12-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,500 | 4,500 | 0.27 | 0.00 | 2016-12-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 274,585 | 4,000 | 0.22 | 0.00 | 2016-12-12 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,272 | 4,000 | 0.03 | 0.00 | 2016-12-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,500 | 4,000 | 0.03 | 0.00 | 2016-12-12 |
| 20 | B01684 | WANG ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-12 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 451,500 | 3,000 | 0.35 | 0.00 | 2016-12-12 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 25,600 | 2,000 | 0.02 | 0.00 | 2016-12-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,100 | 2,000 | 0.29 | 0.00 | 2016-12-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 75,800 | 1,500 | 0.06 | 0.00 | 2016-12-12 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,500 | 1,000 | 0.03 | 0.00 | 2016-12-12 |
| 26 | B01428 | HIP HING SECURITIES LTD | 83,000 | 1,000 | 0.07 | 0.00 | 2016-12-12 |
| 27 | B01740 | WIN SECURITIES LTD | 35,500 | 1,000 | 0.03 | 0.00 | 2016-12-12 |
| 28 | B01606 | EWARTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-12 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-12-12 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | 500 | 0.01 | 0.00 | 2016-12-12 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-12-12 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -500 | -0.00 | 2016-12-12 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,000 | -500 | 0.19 | -0.00 | 2016-12-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,900 | -500 | 0.21 | -0.00 | 2016-12-12 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | -500 | 0.01 | -0.00 | 2016-12-12 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -1,000 | 0.06 | -0.00 | 2016-12-12 |
| 37 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-12 | |
| 38 | B01651 | MING HON SECURITIES LTD | 10,300 | -1,000 | 0.01 | -0.00 | 2016-12-12 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,976 | -1,000 | 0.20 | -0.00 | 2016-12-12 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -1,000 | 0.01 | -0.00 | 2016-12-12 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-12-12 |
| 42 | B01340 | LEHIN SECURITIES LTD | 16,576 | -1,500 | 0.01 | -0.00 | 2016-12-12 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,500 | -0.00 | 2016-12-12 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | -1,500 | 0.01 | -0.00 | 2016-12-12 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,500 | -2,000 | 0.02 | -0.00 | 2016-12-12 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,500 | -2,000 | 0.23 | -0.00 | 2016-12-12 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,000 | -2,000 | 0.14 | -0.00 | 2016-12-12 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 333,700 | -2,000 | 0.26 | -0.00 | 2016-12-12 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,100 | -2,500 | 0.03 | -0.00 | 2016-12-12 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 347,500 | -2,500 | 0.27 | -0.00 | 2016-12-12 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,500 | -3,000 | 0.26 | -0.00 | 2016-12-12 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,700 | -3,000 | 0.28 | -0.00 | 2016-12-12 |
| 54 | B01209 | MASON SECURITIES LTD | 43,000 | -4,000 | 0.03 | -0.00 | 2016-12-12 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,500 | -4,000 | 0.03 | -0.00 | 2016-12-12 |
| 56 | C00093 | BNP PARIBAS | 888,500 | -5,000 | 0.70 | -0.00 | 2016-12-12 |
| 57 | B01469 | KAISER SECURITIES LTD | 8,000 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 58 | B01610 | KGI ASIA LTD | 227,500 | -5,500 | 0.18 | -0.00 | 2016-12-12 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,500 | -6,000 | 0.01 | -0.00 | 2016-12-12 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 379,236 | -8,000 | 0.30 | -0.01 | 2016-12-12 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 344,101 | -10,000 | 0.27 | -0.01 | 2016-12-12 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -11,000 | 0.04 | -0.01 | 2016-12-12 |
| 63 | B01695 | DAH SING SECURITIES LTD | 133,600 | -15,000 | 0.10 | -0.01 | 2016-12-12 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,625,924 | -28,500 | 22.47 | -0.02 | 2016-12-12 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,229,057 | -113,000 | 0.96 | -0.09 | 2016-12-12 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 838,000 | -232,250 | 0.66 | -0.18 | 2016-12-12 |
| 67 | C00074 | DEUTSCHE BANK AG | 1,340,099 | -651,510 | 1.05 | -0.51 | 2016-12-12 |
| 67 | Total changed named holdings | 65,433,956 | -1,000 | 51.36 | -0.00 | ||
| 125 | Unchanged named holdings | 5,443,586 | 0 | 4.27 | 0.00 | ||
| 192 | Total named holdings | 70,877,542 | -1,000 | 55.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,475,000 | 1,000 | 1.94 | 0.00 | ||
| 223 | Total securities in CCASS | 73,352,542 | 0 | 57.58 | 0.00 | ||
| Securities not in CCASS | 54,049,738 | 0 | 42.42 | 0.00 | |||
| Issued securities | 127,402,280 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 599,000 |
| Turnover | 18,775,912 |
| Average price | 31.345 |
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