FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,078,349 | 36,000 | 3.98 | 0.03 | 2017-08-14 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,500 | 15,000 | 0.02 | 0.01 | 2017-08-14 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 317,220 | 15,000 | 0.25 | 0.01 | 2017-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,043,566 | 14,500 | 3.95 | 0.01 | 2017-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,711,829 | 13,000 | 4.47 | 0.01 | 2017-08-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,500 | 11,500 | 0.36 | 0.01 | 2017-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 358,500 | 10,000 | 0.28 | 0.01 | 2017-08-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | 5,000 | 0.03 | 0.00 | 2017-08-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,500 | 5,000 | 0.03 | 0.00 | 2017-08-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | 4,500 | 0.35 | 0.00 | 2017-08-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,500 | 4,000 | 0.06 | 0.00 | 2017-08-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 505,636 | 3,500 | 0.40 | 0.00 | 2017-08-14 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2017-08-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 289,063 | 3,000 | 0.23 | 0.00 | 2017-08-14 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 534,000 | 3,000 | 0.42 | 0.00 | 2017-08-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 436,100 | 2,000 | 0.34 | 0.00 | 2017-08-14 |
| 17 | B01296 | MONTGOMERY SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,000 | 1,500 | 0.02 | 0.00 | 2017-08-14 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 1,000 | 0.03 | 0.00 | 2017-08-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,500 | 1,000 | 0.02 | 0.00 | 2017-08-14 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,272 | 500 | 0.06 | 0.00 | 2017-08-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,500 | 500 | 0.49 | 0.00 | 2017-08-14 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,500 | 500 | 0.03 | 0.00 | 2017-08-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 397,200 | -1,000 | 0.31 | -0.00 | 2017-08-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,500 | -1,000 | 0.04 | -0.00 | 2017-08-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,500 | -1,500 | 0.03 | -0.00 | 2017-08-14 |
| 28 | C00010 | CITIBANK N.A. | 2,925,907 | -1,500 | 2.29 | -0.00 | 2017-08-14 |
| 29 | C00093 | BNP PARIBAS | 1,372,200 | -1,800 | 1.07 | -0.00 | 2017-08-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,153,750 | -2,000 | 1.69 | -0.00 | 2017-08-14 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,355,200 | -2,500 | 1.06 | -0.00 | 2017-08-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,926 | -2,500 | 0.30 | -0.00 | 2017-08-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 132,510 | -4,000 | 0.10 | -0.00 | 2017-08-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | -4,000 | 0.08 | -0.00 | 2017-08-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,360 | -4,500 | 0.22 | -0.00 | 2017-08-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 321,601 | -5,500 | 0.25 | -0.00 | 2017-08-14 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 43,500 | -13,500 | 0.03 | -0.01 | 2017-08-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,791,767 | -20,000 | 20.97 | -0.02 | 2017-08-14 |
| 39 | C00074 | DEUTSCHE BANK AG | 515,225 | -24,700 | 0.40 | -0.02 | 2017-08-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,232,261 | -35,000 | 0.96 | -0.03 | 2017-08-14 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 960,500 | -35,000 | 0.75 | -0.03 | 2017-08-14 |
| 41 | Total changed named holdings | 59,256,942 | -4,000 | 46.38 | -0.00 | ||
| 187 | Unchanged named holdings | 12,065,438 | 0 | 9.44 | 0.00 | ||
| 228 | Total named holdings | 71,322,380 | -4,000 | 55.83 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,509,000 | 4,000 | 1.96 | 0.00 | ||
| 266 | Total securities in CCASS | 73,831,380 | 0 | 57.79 | 0.00 | ||
| Securities not in CCASS | 53,924,900 | 0 | 42.21 | 0.00 | |||
| Issued securities | 127,756,280 | 0 | 100.00 | 0.00 | 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 | 2017-08-10 |
| Volume | 250,500 |
| Turnover | 8,098,975 |
| Average price | 32.331 |
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