CCASS holding changes

FAIRWOOD HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00052	1991-10-09			Docs

CCASS holding changes from 2017-10-16 to 2017-10-17

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	511,761	82,500	0.40	0.06	2017-10-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	26,043,977	49,500	20.37	0.04	2017-10-17
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	136,053	9,500	0.11	0.01	2017-10-17
4	C00095	EFG BANK AG	103,500	7,500	0.08	0.01	2017-10-17
5	C00010	CITIBANK N.A.	3,148,166	4,500	2.46	0.00	2017-10-17
6	C00074	DEUTSCHE BANK AG	697,500	3,500	0.55	0.00	2017-10-17
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	639,000	3,000	0.50	0.00	2017-10-17
8	B01323	DEUTSCHE SECURITIES ASIA LTD	52,000	2,000	0.04	0.00	2017-10-17
9	B01695	DAH SING SECURITIES LTD	320,600	1,000	0.25	0.00	2017-10-17
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	140,000	1,000	0.11	0.00	2017-10-17
11	B01284	HANG SENG SECURITIES LTD	5,228,066	500	4.09	0.00	2017-10-17
12	C00093	BNP PARIBAS	1,303,000	-500	1.02	-0.00	2017-10-17
13	B01818	I-ACCESS INVESTORS LTD	106,330	-500	0.08	-0.00	2017-10-17
14	B01481	NEW REGION SECURITIES CO LTD	1,000	-500	0.00	-0.00	2017-10-17
15	B01130	BOCI SECURITIES LTD	391,500	-1,000	0.31	-0.00	2017-10-17
16	B01385	FAIRWIN BROKING LTD	4,000	-1,000	0.00	-0.00	2017-10-17
17	C00037	SHANGHAI COMMERCIAL BANK LTD	535,500	-1,000	0.42	-0.00	2017-10-17
18	B01353	UOB KAY HIAN (HONG KONG) LTD	175,000	-1,000	0.14	-0.00	2017-10-17
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-1,500		-0.00	2017-10-17
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,061,701	-2,000	0.83	-0.00	2017-10-17
21	C00042	CMB WING LUNG BANK LTD	1,422,200	-2,000	1.11	-0.00	2017-10-17
22	B01324	FUNDERSTONE SECURITIES LTD	825,000	-2,000	0.65	-0.00	2017-10-17
23	B01260	LAMTEX SECURITIES LTD	4,000	-2,000	0.00	-0.00	2017-10-17
24	B01423	PRUDENTIAL BROKERAGE LTD	24,000	-2,000	0.02	-0.00	2017-10-17
25	B01843	TELECOM KING SECURITIES LTD	25,000	-2,000	0.02	-0.00	2017-10-17
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	335,500	-2,500	0.26	-0.00	2017-10-17
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	477,500	-2,500	0.37	-0.00	2017-10-17
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	354,200	-3,000	0.28	-0.00	2017-10-17
29	C00033	BANK OF CHINA (HONG KONG) LTD	5,009,899	-3,500	3.92	-0.00	2017-10-17
30	B01566	K.K.M. SECURITIES LTD	15,000	-4,500	0.01	-0.00	2017-10-17
31	C00003	THE BANK OF EAST ASIA LTD	316,300	-4,500	0.25	-0.00	2017-10-17
32	B01118	EAST ASIA SECURITIES CO LTD	441,136	-7,000	0.35	-0.01	2017-10-17
33	C00100	JPMORGAN CHASE BANK, NATIONAL	2,348,250	-10,500	1.84	-0.01	2017-10-17
34	B01727	ICBC (ASIA) SECURITIES LTD	587,500	-11,000	0.46	-0.01	2017-10-17
35	B01161	UBS SECURITIES HONG KONG LTD	636,024	-19,000	0.50	-0.01	2017-10-17
36	C00018	HANG SENG BANK LTD	2,052,034	-20,000	1.60	-0.02	2017-10-17
37	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	83,500	-28,500	0.07	-0.02	2017-10-17
38	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,600,174	-29,000	4.38	-0.02	2017-10-17
38		Total changed named holdings	61,155,871	0	47.83	0.00
193		Unchanged named holdings	10,187,229	0	7.97	0.00
231		Total named holdings	71,343,100	0	55.80	0.00
38		Unnamed Investor Participants	2,508,500	0	1.96	0.00
269		Total securities in CCASS	73,851,600	0	57.76	0.00
		Securities not in CCASS	54,011,680	0	42.24	0.00
		Issued securities	127,863,280	0	100.00	0.00	2017-10-13

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-10-13
Volume	156,500
Turnover	5,000,900
Average price	31.955

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