FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 28,000 | 0.04 | 0.02 | 2017-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,406,127 | 16,000 | 19.09 | 0.01 | 2017-11-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,329,066 | 13,000 | 4.17 | 0.01 | 2017-11-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,103,701 | 10,000 | 0.86 | 0.01 | 2017-11-21 |
| 5 | C00093 | BNP PARIBAS | 1,320,070 | 9,500 | 1.03 | 0.01 | 2017-11-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,500 | 7,000 | 0.26 | 0.01 | 2017-11-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,550,139 | 6,000 | 4.34 | 0.00 | 2017-11-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,502 | 5,500 | 0.06 | 0.00 | 2017-11-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,030,761 | 5,500 | 0.81 | 0.00 | 2017-11-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,396,200 | 5,000 | 1.09 | 0.00 | 2017-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,968,399 | 4,500 | 3.89 | 0.00 | 2017-11-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,400 | 2,000 | 0.32 | 0.00 | 2017-11-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 403,000 | 1,500 | 0.32 | 0.00 | 2017-11-21 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,400 | 1,500 | 0.03 | 0.00 | 2017-11-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 587,000 | 1,000 | 0.46 | 0.00 | 2017-11-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 127,324 | 500 | 0.10 | 0.00 | 2017-11-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,895 | -400 | 0.01 | -0.00 | 2017-11-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,500 | -500 | 0.17 | -0.00 | 2017-11-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 310,600 | -500 | 0.24 | -0.00 | 2017-11-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 337,101 | -1,000 | 0.26 | -0.00 | 2017-11-21 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 424,000 | -2,100 | 0.33 | -0.00 | 2017-11-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,000 | -3,000 | 0.38 | -0.00 | 2017-11-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 441,636 | -3,500 | 0.35 | -0.00 | 2017-11-21 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,751,750 | -4,000 | 2.15 | -0.00 | 2017-11-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,750 | -6,000 | 0.02 | -0.00 | 2017-11-21 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 466,200 | -8,000 | 0.36 | -0.01 | 2017-11-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 617,500 | -11,500 | 0.48 | -0.01 | 2017-11-21 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 732,000 | -14,000 | 0.57 | -0.01 | 2017-11-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,937 | -30,500 | 0.19 | -0.02 | 2017-11-21 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 348,000 | -31,500 | 0.27 | -0.02 | 2017-11-21 |
| 30 | Total changed named holdings | 54,518,458 | 0 | 42.64 | 0.00 | ||
| 201 | Unchanged named holdings | 16,752,161 | 0 | 13.10 | 0.00 | ||
| 231 | Total named holdings | 71,270,619 | 0 | 55.74 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,571,000 | 0 | 2.01 | 0.00 | ||
| 272 | Total securities in CCASS | 73,841,619 | 0 | 57.75 | 0.00 | ||
| Securities not in CCASS | 54,021,661 | 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 | 2017-11-17 |
| Volume | 114,100 |
| Turnover | 3,482,695 |
| Average price | 30.523 |
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