FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,277,761 | 434,500 | 1.00 | 0.34 | 2017-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,793,267 | 51,500 | 20.97 | 0.04 | 2017-08-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,542 | 34,542 | 0.03 | 0.03 | 2017-08-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,358,700 | 12,000 | 1.06 | 0.01 | 2017-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,009,566 | 8,000 | 3.92 | 0.01 | 2017-08-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,500 | 4,500 | 0.50 | 0.00 | 2017-08-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 352,100 | 3,000 | 0.28 | 0.00 | 2017-08-10 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 525,500 | 2,000 | 0.41 | 0.00 | 2017-08-10 |
| 9 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | 1,500 | 0.02 | 0.00 | 2017-08-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,000 | 1,500 | 0.34 | 0.00 | 2017-08-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,860 | 1,500 | 0.22 | 0.00 | 2017-08-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 81,800 | 1,000 | 0.06 | 0.00 | 2017-08-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 136,010 | 1,000 | 0.11 | 0.00 | 2017-08-10 |
| 15 | B01296 | MONTGOMERY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 327,101 | 500 | 0.26 | 0.00 | 2017-08-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | 500 | 0.35 | 0.00 | 2017-08-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,711,829 | 500 | 4.47 | 0.00 | 2017-08-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,043,349 | -500 | 3.95 | -0.00 | 2017-08-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,926 | -500 | 0.29 | -0.00 | 2017-08-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,000 | -1,000 | 0.26 | -0.00 | 2017-08-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,500 | -1,500 | 0.17 | -0.00 | 2017-08-10 |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -1,500 | -0.00 | 2017-08-10 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -1,500 | 0.04 | -0.00 | 2017-08-10 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | -3,000 | 0.02 | -0.00 | 2017-08-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 504,136 | -3,500 | 0.39 | -0.00 | 2017-08-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | -4,000 | 0.08 | -0.00 | 2017-08-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 969,701 | -5,000 | 0.76 | -0.00 | 2017-08-10 |
| 30 | C00093 | BNP PARIBAS | 1,371,000 | -6,300 | 1.07 | -0.00 | 2017-08-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,000 | -7,000 | 0.35 | -0.01 | 2017-08-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 366,600 | -15,000 | 0.29 | -0.01 | 2017-08-10 |
| 33 | C00074 | DEUTSCHE BANK AG | 560,925 | -505,742 | 0.44 | -0.40 | 2017-08-10 |
| 33 | Total changed named holdings | 53,806,673 | 2,000 | 42.12 | -0.00 | ||
| 196 | Unchanged named holdings | 17,519,707 | 0 | 13.71 | -0.00 | ||
| 229 | Total named holdings | 71,326,380 | 2,000 | 55.83 | -0.00 | ||
| 37 | Unnamed Investor Participants | 2,505,000 | 0 | 1.96 | -0.00 | ||
| 266 | Total securities in CCASS | 73,831,380 | 2,000 | 57.79 | -0.00 | ||
| Securities not in CCASS | 53,924,900 | 6,000 | 42.21 | 0.00 | |||
| Issued securities | 127,756,280 | 8,000 | 100.00 | 0.01 | 2017-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 162,500 |
| Turnover | 5,316,400 |
| Average price | 32.716 |
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