FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,612,164 | 85,140 | 4.39 | 0.07 | 2017-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,500 | 82,000 | 0.13 | 0.06 | 2017-10-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,000 | 18,000 | 0.50 | 0.01 | 2017-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,867,899 | 9,000 | 3.81 | 0.01 | 2017-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,211,566 | 5,500 | 4.08 | 0.00 | 2017-10-31 |
| 6 | C00010 | CITIBANK N.A. | 3,185,652 | 4,000 | 2.49 | 0.00 | 2017-10-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 114,824 | 3,000 | 0.09 | 0.00 | 2017-10-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 399,600 | 2,000 | 0.31 | 0.00 | 2017-10-31 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,500 | 2,000 | 0.07 | 0.00 | 2017-10-31 |
| 10 | B01989 | PRESTIGE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 385,500 | 1,000 | 0.30 | 0.00 | 2017-10-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 313,600 | 1,000 | 0.25 | 0.00 | 2017-10-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,500 | 1,000 | 0.37 | 0.00 | 2017-10-31 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 18,500 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 848,000 | -500 | 0.66 | -0.00 | 2017-10-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 444,636 | -500 | 0.35 | -0.00 | 2017-10-31 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -500 | 0.03 | -0.00 | 2017-10-31 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -1,000 | 0.02 | -0.00 | 2017-10-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,666 | -2,000 | 0.21 | -0.00 | 2017-10-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 401,400 | -4,000 | 0.31 | -0.00 | 2017-10-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 299,515 | -10,000 | 0.23 | -0.01 | 2017-10-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,000 | -10,000 | 0.53 | -0.01 | 2017-10-31 |
| 24 | C00093 | BNP PARIBAS | 1,296,970 | -12,500 | 1.01 | -0.01 | 2017-10-31 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,306,750 | -12,500 | 1.80 | -0.01 | 2017-10-31 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,250 | -19,500 | 0.04 | -0.02 | 2017-10-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 821,761 | -30,500 | 0.64 | -0.02 | 2017-10-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 624,024 | -31,000 | 0.49 | -0.02 | 2017-10-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 860,425 | -35,640 | 0.67 | -0.03 | 2017-10-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,485,127 | -46,000 | 19.93 | -0.04 | 2017-10-31 |
| 30 | Total changed named holdings | 55,932,829 | -500 | 43.74 | -0.00 | ||
| 202 | Unchanged named holdings | 15,405,765 | 0 | 12.05 | 0.00 | ||
| 232 | Total named holdings | 71,338,594 | -500 | 55.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,518,500 | 0 | 1.97 | 0.00 | ||
| 271 | Total securities in CCASS | 73,857,094 | -500 | 57.76 | -0.00 | ||
| Securities not in CCASS | 54,006,186 | 500 | 42.24 | 0.00 | |||
| Issued securities | 127,863,280 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 206,500 |
| Turnover | 6,414,900 |
| Average price | 31.065 |
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