FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,261 | 30,000 | 0.67 | 0.02 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,527,024 | 20,500 | 4.32 | 0.02 | 2017-10-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 896,065 | 18,000 | 0.70 | 0.01 | 2017-10-30 |
| 4 | C00010 | CITIBANK N.A. | 3,181,652 | 13,500 | 2.49 | 0.01 | 2017-10-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,387,700 | 10,000 | 1.09 | 0.01 | 2017-10-30 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,500 | 10,000 | 0.07 | 0.01 | 2017-10-30 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,206,066 | 9,000 | 4.07 | 0.01 | 2017-10-30 |
| 9 | C00093 | BNP PARIBAS | 1,309,470 | 5,500 | 1.02 | 0.00 | 2017-10-30 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 425,100 | 5,000 | 0.33 | 0.00 | 2017-10-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,500 | 5,000 | 0.44 | 0.00 | 2017-10-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,100 | 5,000 | 0.13 | 0.00 | 2017-10-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,500 | 4,500 | 0.06 | 0.00 | 2017-10-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,000 | 3,500 | 0.53 | 0.00 | 2017-10-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 445,136 | 2,000 | 0.35 | 0.00 | 2017-10-30 |
| 16 | B01664 | ROOFER SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 655,024 | 2,000 | 0.51 | 0.00 | 2017-10-30 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 111,824 | 1,000 | 0.09 | 0.00 | 2017-10-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,437 | 1,000 | 0.21 | 0.00 | 2017-10-30 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 1,000 | 0.03 | 0.00 | 2017-10-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,500 | 500 | 0.22 | 0.00 | 2017-10-30 |
| 24 | B01610 | KGI ASIA LTD | 294,000 | 500 | 0.23 | 0.00 | 2017-10-30 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 500 | 0.01 | 0.00 | 2017-10-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,164 | -100 | 0.01 | -0.00 | 2017-10-30 |
| 27 | C00018 | HANG SENG BANK LTD | 2,057,534 | -500 | 1.61 | -0.00 | 2017-10-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,500 | -1,000 | 0.37 | -0.00 | 2017-10-30 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500 | -1,500 | 0.00 | -0.00 | 2017-10-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,666 | -1,500 | 0.21 | -0.00 | 2017-10-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,000 | -2,000 | 0.24 | -0.00 | 2017-10-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 34,500 | -4,000 | 0.03 | -0.00 | 2017-10-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,858,899 | -4,500 | 3.80 | -0.00 | 2017-10-30 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,319,250 | -6,500 | 1.81 | -0.01 | 2017-10-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 299,900 | -8,900 | 0.23 | -0.01 | 2017-10-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,750 | -14,000 | 0.06 | -0.01 | 2017-10-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,531,127 | -117,500 | 19.97 | -0.09 | 2017-10-30 |
| 37 | Total changed named holdings | 58,751,649 | 0 | 45.95 | 0.00 | ||
| 194 | Unchanged named holdings | 12,587,445 | 0 | 9.84 | 0.00 | ||
| 231 | Total named holdings | 71,339,094 | 0 | 55.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,518,500 | 0 | 1.97 | 0.00 | ||
| 270 | Total securities in CCASS | 73,857,594 | 0 | 57.76 | 0.00 | ||
| Securities not in CCASS | 54,005,686 | 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 | 2017-10-26 |
| Volume | 232,400 |
| Turnover | 7,225,032 |
| Average price | 31.089 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy