FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,636,139 | 27,000 | 4.41 | 0.02 | 2017-11-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,000 | 12,500 | 0.40 | 0.01 | 2017-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,500 | 12,000 | 0.28 | 0.01 | 2017-11-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 308,009 | 7,500 | 0.24 | 0.01 | 2017-11-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 698,000 | 7,000 | 0.55 | 0.01 | 2017-11-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,400 | 6,000 | 0.34 | 0.00 | 2017-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,048,399 | 5,000 | 3.95 | 0.00 | 2017-11-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 17,500 | 3,000 | 0.01 | 0.00 | 2017-11-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,200 | 3,000 | 0.28 | 0.00 | 2017-11-29 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 971,000 | 3,000 | 0.76 | 0.00 | 2017-11-29 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 3,000 | 0.01 | 0.00 | 2017-11-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,000 | 2,500 | 0.42 | 0.00 | 2017-11-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 324,600 | 2,500 | 0.25 | 0.00 | 2017-11-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,500 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 338,101 | 500 | 0.26 | 0.00 | 2017-11-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,272 | 500 | 0.04 | 0.00 | 2017-11-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 436,636 | -1,000 | 0.34 | -0.00 | 2017-11-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,500 | -1,000 | 0.05 | -0.00 | 2017-11-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 659,500 | -2,000 | 0.52 | -0.00 | 2017-11-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,354,503 | -2,000 | 19.05 | -0.00 | 2017-11-29 |
| 23 | C00093 | BNP PARIBAS | 1,314,870 | -2,500 | 1.03 | -0.00 | 2017-11-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,397,200 | -3,000 | 1.09 | -0.00 | 2017-11-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,053 | -3,000 | 0.08 | -0.00 | 2017-11-29 |
| 26 | B01610 | KGI ASIA LTD | 291,000 | -3,000 | 0.23 | -0.00 | 2017-11-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,600 | -3,000 | 0.23 | -0.00 | 2017-11-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 582,000 | -3,000 | 0.46 | -0.00 | 2017-11-29 |
| 29 | C00010 | CITIBANK N.A. | 3,611,153 | -5,000 | 2.82 | -0.00 | 2017-11-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,937 | -5,000 | 0.19 | -0.00 | 2017-11-29 |
| 31 | B01732 | WINTECH SECURITIES LTD | 0 | -5,500 | -0.00 | 2017-11-29 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 138,324 | -6,000 | 0.11 | -0.00 | 2017-11-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,106,701 | -7,000 | 0.87 | -0.01 | 2017-11-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 756,365 | -13,500 | 0.59 | -0.01 | 2017-11-29 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,560,250 | -15,500 | 2.00 | -0.01 | 2017-11-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,324,066 | -19,500 | 4.16 | -0.02 | 2017-11-29 |
| 36 | Total changed named holdings | 58,906,278 | 2,500 | 46.07 | 0.00 | ||
| 194 | Unchanged named holdings | 12,366,841 | 0 | 9.67 | 0.00 | ||
| 230 | Total named holdings | 71,273,119 | 2,500 | 55.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,564,500 | -6,500 | 2.01 | -0.01 | ||
| 270 | Total securities in CCASS | 73,837,619 | -4,000 | 57.74 | -0.00 | ||
| Securities not in CCASS | 54,036,161 | 4,000 | 42.26 | 0.00 | |||
| Issued securities | 127,873,780 | 0 | 100.00 | 0.00 | 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 | 2017-11-27 |
| Volume | 168,000 |
| Turnover | 5,123,400 |
| Average price | 30.496 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy