FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00074 | DEUTSCHE BANK AG | 779,365 | 45,000 | 0.61 | 0.04 | 2017-11-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,937 | 10,000 | 0.19 | 0.01 | 2017-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,345,066 | 9,500 | 4.18 | 0.01 | 2017-11-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 141,324 | 8,500 | 0.11 | 0.01 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,594,639 | 7,000 | 4.38 | 0.01 | 2017-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,028,399 | 6,000 | 3.93 | 0.00 | 2017-11-24 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 952,000 | 6,000 | 0.74 | 0.00 | 2017-11-24 |
| 8 | C00010 | CITIBANK N.A. | 3,599,153 | 5,500 | 2.81 | 0.00 | 2017-11-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | 5,000 | 0.27 | 0.00 | 2017-11-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,400 | 4,000 | 0.33 | 0.00 | 2017-11-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 320,600 | 3,500 | 0.25 | 0.00 | 2017-11-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 295,509 | 3,000 | 0.23 | 0.00 | 2017-11-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,000 | 2,000 | 0.11 | 0.00 | 2017-11-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,400,200 | 2,000 | 1.09 | 0.00 | 2017-11-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,500 | 2,000 | 0.21 | 0.00 | 2017-11-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 337,601 | 1,500 | 0.26 | 0.00 | 2017-11-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,701 | 1,000 | 0.86 | 0.00 | 2017-11-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,772 | 500 | 0.05 | 0.00 | 2017-11-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | 500 | 0.39 | 0.00 | 2017-11-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,100 | 500 | 0.23 | 0.00 | 2017-11-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 439,636 | -500 | 0.34 | -0.00 | 2017-11-24 |
| 23 | B01610 | KGI ASIA LTD | 294,000 | -500 | 0.23 | -0.00 | 2017-11-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,022,261 | -500 | 0.80 | -0.00 | 2017-11-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 422,000 | -1,000 | 0.33 | -0.00 | 2017-11-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,500 | -2,000 | 0.17 | -0.00 | 2017-11-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,500 | -2,500 | 0.01 | -0.00 | 2017-11-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,418,627 | -5,500 | 19.10 | -0.01 | 2017-11-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,618,250 | -8,000 | 2.05 | -0.01 | 2017-11-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,500 | -50,500 | 0.05 | -0.04 | 2017-11-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,000 | -53,000 | 0.42 | -0.04 | 2017-11-24 |
| 31 | Total changed named holdings | 57,231,540 | 0 | 44.76 | -0.00 | ||
| 200 | Unchanged named holdings | 14,039,079 | 0 | 10.98 | -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 | 54,032,161 | 10,500 | 42.25 | 0.00 | |||
| Issued securities | 127,873,780 | 10,500 | 100.00 | 0.01 | 2017-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 139,000 |
| Turnover | 4,207,025 |
| Average price | 30.266 |
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