FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 1,024,761 | 14,000 | 0.80 | 0.01 | 2017-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,547,639 | 13,000 | 4.34 | 0.01 | 2017-11-17 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | 7,000 | 0.02 | 0.01 | 2017-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,305,066 | 5,500 | 4.15 | 0.00 | 2017-11-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,077,701 | 4,000 | 0.84 | 0.00 | 2017-11-17 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 426,100 | 4,000 | 0.33 | 0.00 | 2017-11-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 627,524 | 4,000 | 0.49 | 0.00 | 2017-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,002 | 2,504 | 0.05 | 0.00 | 2017-11-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | 2,000 | 0.51 | 0.00 | 2017-11-17 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 8,500 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,408,127 | 2,000 | 19.09 | 0.00 | 2017-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,956,899 | 1,500 | 3.88 | 0.00 | 2017-11-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 445,136 | 1,500 | 0.35 | 0.00 | 2017-11-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,400 | 1,500 | 0.32 | 0.00 | 2017-11-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 16 | C00093 | BNP PARIBAS | 1,311,070 | 500 | 1.03 | 0.00 | 2017-11-17 |
| 17 | C00010 | CITIBANK N.A. | 3,578,653 | 500 | 2.80 | 0.00 | 2017-11-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,391,200 | 500 | 1.09 | 0.00 | 2017-11-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,772 | 500 | 0.05 | 0.00 | 2017-11-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 126,824 | 500 | 0.10 | 0.00 | 2017-11-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 308,100 | -500 | 0.24 | -0.00 | 2017-11-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,665 | -500 | 0.21 | -0.00 | 2017-11-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 401,500 | -1,000 | 0.31 | -0.00 | 2017-11-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 294,509 | -1,000 | 0.23 | -0.00 | 2017-11-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 389,500 | -1,500 | 0.30 | -0.00 | 2017-11-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | -2,000 | 0.38 | -0.00 | 2017-11-17 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 309,100 | -5,000 | 0.24 | -0.00 | 2017-11-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,500 | -9,000 | 0.50 | -0.01 | 2017-11-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500 | -13,000 | 0.01 | -0.01 | 2017-11-17 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,250 | -14,500 | 0.03 | -0.01 | 2017-11-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 791,848 | -20,004 | 0.62 | -0.02 | 2017-11-17 |
| 32 | Total changed named holdings | 55,397,846 | -2,000 | 43.33 | -0.00 | ||
| 199 | Unchanged named holdings | 15,874,773 | 0 | 12.42 | 0.00 | ||
| 231 | Total named holdings | 71,272,619 | -2,000 | 55.74 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,571,000 | 2,000 | 2.01 | 0.00 | ||
| 272 | Total securities in CCASS | 73,843,619 | 0 | 57.75 | 0.00 | ||
| Securities not in CCASS | 54,019,661 | 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 | 2017-11-15 |
| Volume | 82,509 |
| Turnover | 2,529,273 |
| Average price | 30.655 |
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