FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00010 | CITIBANK N.A. | 3,571,153 | 85,500 | 2.79 | 0.07 | 2017-11-14 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 946,000 | 22,000 | 0.74 | 0.02 | 2017-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,261 | 22,000 | 0.78 | 0.02 | 2017-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,296,066 | 13,000 | 4.14 | 0.01 | 2017-11-14 |
| 5 | B01958 | TOPAZ FINANCIAL GROUP LTD | 48,500 | 3,500 | 0.04 | 0.00 | 2017-11-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,500 | 3,000 | 0.17 | 0.00 | 2017-11-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,437 | 3,000 | 0.21 | 0.00 | 2017-11-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 295,509 | 2,000 | 0.23 | 0.00 | 2017-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 1,000 | 0.25 | 0.00 | 2017-11-14 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 413,100 | 1,000 | 0.32 | 0.00 | 2017-11-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 641,000 | 1,000 | 0.50 | 0.00 | 2017-11-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,750 | 1,000 | 0.04 | 0.00 | 2017-11-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 586,500 | 1,000 | 0.46 | 0.00 | 2017-11-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,000 | 1,000 | 0.03 | 0.00 | 2017-11-14 |
| 15 | C00093 | BNP PARIBAS | 1,314,570 | 500 | 1.03 | 0.00 | 2017-11-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 114,824 | 500 | 0.09 | 0.00 | 2017-11-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 624,024 | 500 | 0.49 | 0.00 | 2017-11-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -500 | 0.03 | -0.00 | 2017-11-14 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 165,500 | -1,000 | 0.13 | -0.00 | 2017-11-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 342,200 | -2,000 | 0.27 | -0.00 | 2017-11-14 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2017-11-14 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -5,000 | 0.01 | -0.00 | 2017-11-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,952,399 | -7,000 | 3.87 | -0.01 | 2017-11-14 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.01 | 2017-11-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 315,900 | -9,000 | 0.25 | -0.01 | 2017-11-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,572,139 | -11,000 | 4.36 | -0.01 | 2017-11-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,401,627 | -43,500 | 19.08 | -0.03 | 2017-11-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,000 | -70,000 | 0.08 | -0.05 | 2017-11-14 |
| 29 | Total changed named holdings | 51,648,459 | 0 | 40.39 | 0.00 | ||
| 202 | Unchanged named holdings | 19,623,660 | 0 | 15.35 | 0.00 | ||
| 231 | Total named holdings | 71,272,119 | 0 | 55.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,569,000 | 0 | 2.01 | 0.00 | ||
| 271 | Total securities in CCASS | 73,841,119 | 0 | 57.75 | 0.00 | ||
| Securities not in CCASS | 54,022,161 | 0 | 42.25 | 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 | 2017-11-10 |
| Volume | 129,000 |
| Turnover | 3,982,975 |
| Average price | 30.876 |
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