FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 26,661,267 | 95,500 | 20.87 | 0.07 | 2017-07-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,865,066 | 85,000 | 3.81 | 0.07 | 2017-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,965,349 | 54,500 | 3.89 | 0.04 | 2017-07-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 975,701 | 45,000 | 0.76 | 0.04 | 2017-07-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 425,900 | 40,500 | 0.33 | 0.03 | 2017-07-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 835,638 | 34,339 | 0.65 | 0.03 | 2017-07-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 368,600 | 33,000 | 0.29 | 0.03 | 2017-07-20 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 304,000 | 31,000 | 0.24 | 0.02 | 2017-07-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,381,700 | 25,500 | 1.08 | 0.02 | 2017-07-20 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 847,000 | 21,000 | 0.66 | 0.02 | 2017-07-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,500 | 18,000 | 0.39 | 0.01 | 2017-07-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 328,000 | 17,000 | 0.26 | 0.01 | 2017-07-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,500 | 16,000 | 0.48 | 0.01 | 2017-07-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 345,101 | 12,000 | 0.27 | 0.01 | 2017-07-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 299,220 | 11,000 | 0.23 | 0.01 | 2017-07-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 397,700 | 10,500 | 0.31 | 0.01 | 2017-07-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | 10,000 | 0.28 | 0.01 | 2017-07-20 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2017-07-20 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 297,800 | 8,000 | 0.23 | 0.01 | 2017-07-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | 8,000 | 0.13 | 0.01 | 2017-07-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,500 | 6,500 | 0.16 | 0.01 | 2017-07-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 310,703 | 5,000 | 0.24 | 0.00 | 2017-07-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 4,500 | 0.07 | 0.00 | 2017-07-20 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,500 | 4,000 | 0.04 | 0.00 | 2017-07-20 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 432,600 | 3,000 | 0.34 | 0.00 | 2017-07-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 373,100 | 3,000 | 0.29 | 0.00 | 2017-07-20 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,500 | 3,000 | 0.01 | 0.00 | 2017-07-20 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | 3,000 | 0.04 | 0.00 | 2017-07-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 514,136 | 2,500 | 0.40 | 0.00 | 2017-07-20 |
| 30 | B01610 | KGI ASIA LTD | 286,500 | 2,500 | 0.22 | 0.00 | 2017-07-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | 2,000 | 0.05 | 0.00 | 2017-07-20 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,500 | 2,000 | 0.02 | 0.00 | 2017-07-20 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 34 | B01664 | ROOFER SECURITIES LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,000 | 2,000 | 0.33 | 0.00 | 2017-07-20 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 2,000 | 0.03 | 0.00 | 2017-07-20 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,100 | 1,500 | 0.04 | 0.00 | 2017-07-20 |
| 38 | B01340 | LEHIN SECURITIES LTD | 32,380 | 1,000 | 0.03 | 0.00 | 2017-07-20 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,500 | 1,000 | 0.01 | 0.00 | 2017-07-20 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,500 | 1,000 | 0.03 | 0.00 | 2017-07-20 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2017-07-20 |
| 42 | B01416 | VC BROKERAGE LTD | 8,500 | 1,000 | 0.01 | 0.00 | 2017-07-20 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 34,500 | 1,000 | 0.03 | 0.00 | 2017-07-20 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,100 | 500 | 0.05 | 0.00 | 2017-07-20 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | 500 | 0.03 | 0.00 | 2017-07-20 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500 | 500 | 0.01 | 0.00 | 2017-07-20 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,053 | 500 | 0.10 | 0.00 | 2017-07-20 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | 500 | 0.03 | 0.00 | 2017-07-20 |
| 52 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 6,500 | 500 | 0.01 | 0.00 | 2017-07-20 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 696,524 | 500 | 0.55 | 0.00 | 2017-07-20 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 7,443 | -202 | 0.01 | -0.00 | 2017-07-20 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-20 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,272 | -1,000 | 0.05 | -0.00 | 2017-07-20 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 382,700 | -1,000 | 0.30 | -0.00 | 2017-07-20 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -1,000 | 0.01 | -0.00 | 2017-07-20 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,000 | -1,500 | 0.01 | -0.00 | 2017-07-20 |
| 61 | C00093 | BNP PARIBAS | 1,352,500 | -2,500 | 1.06 | -0.00 | 2017-07-20 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,324 | -3,138 | 0.28 | -0.00 | 2017-07-20 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,248 | -7,251 | 0.09 | -0.01 | 2017-07-20 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,163,750 | -7,500 | 1.69 | -0.01 | 2017-07-20 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,960 | -8,798 | 0.23 | -0.01 | 2017-07-20 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 80,300 | -14,000 | 0.06 | -0.01 | 2017-07-20 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,000 | -19,000 | 0.36 | -0.01 | 2017-07-20 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 395,000 | -29,000 | 0.31 | -0.02 | 2017-07-20 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 901,761 | -34,500 | 0.71 | -0.03 | 2017-07-20 |
| 70 | C00010 | CITIBANK N.A. | 3,217,328 | -52,500 | 2.52 | -0.04 | 2017-07-20 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -55,870 | 0.06 | -0.04 | 2017-07-20 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | -75,500 | 0.04 | -0.06 | 2017-07-20 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,907,049 | -336,580 | 4.62 | -0.26 | 2017-07-20 |
| 73 | Total changed named holdings | 64,870,873 | -4,000 | 50.78 | -0.00 | ||
| 155 | Unchanged named holdings | 6,480,507 | 0 | 5.07 | 0.00 | ||
| 228 | Total named holdings | 71,351,380 | -4,000 | 55.86 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,502,500 | 4,000 | 1.96 | 0.00 | ||
| 265 | Total securities in CCASS | 73,853,880 | 0 | 57.81 | 0.00 | ||
| Securities not in CCASS | 53,888,400 | 0 | 42.19 | 0.00 | |||
| Issued securities | 127,742,280 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 1,390,798 |
| Turnover | 43,858,902 |
| Average price | 31.535 |
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