FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00048 | CHIYU BANKING CORPORATION LTD | 269,300 | 165,500 | 0.21 | 0.13 | 2017-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,774,887 | 98,500 | 4.52 | 0.08 | 2017-12-04 |
| 3 | C00010 | CITIBANK N.A. | 3,636,918 | 13,500 | 2.84 | 0.01 | 2017-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 580,024 | 11,500 | 0.45 | 0.01 | 2017-12-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,423,200 | 10,500 | 1.11 | 0.01 | 2017-12-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,078 | 8,817 | 0.80 | 0.01 | 2017-12-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,000 | 8,000 | 0.51 | 0.01 | 2017-12-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,500 | 6,000 | 0.07 | 0.00 | 2017-12-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,500 | 5,000 | 0.28 | 0.00 | 2017-12-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 316,600 | 5,000 | 0.25 | 0.00 | 2017-12-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,500 | 4,500 | 0.08 | 0.00 | 2017-12-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,500 | 4,000 | 0.45 | 0.00 | 2017-12-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 436,900 | 3,000 | 0.34 | 0.00 | 2017-12-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 318,900 | 2,500 | 0.25 | 0.00 | 2017-12-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 422,000 | 2,000 | 0.33 | 0.00 | 2017-12-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,500 | 2,000 | 0.46 | 0.00 | 2017-12-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 312,009 | 1,000 | 0.24 | 0.00 | 2017-12-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,500 | 1,000 | 0.21 | 0.00 | 2017-12-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,000 | 1,000 | 0.11 | 0.00 | 2017-12-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,326,066 | 1,000 | 4.17 | 0.00 | 2017-12-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,587 | 1,000 | 0.24 | 0.00 | 2017-12-04 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,500 | 1,000 | 0.03 | 0.00 | 2017-12-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,115,701 | 500 | 0.87 | 0.00 | 2017-12-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 445,636 | 500 | 0.35 | 0.00 | 2017-12-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,000 | 500 | 0.51 | 0.00 | 2017-12-04 |
| 26 | B01340 | LEHIN SECURITIES LTD | 32,563 | 183 | 0.03 | 0.00 | 2017-12-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,700 | -500 | 0.27 | -0.00 | 2017-12-04 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 17,500 | -1,000 | 0.01 | -0.00 | 2017-12-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,500 | -1,500 | 0.03 | -0.00 | 2017-12-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 320,100 | -2,000 | 0.25 | -0.00 | 2017-12-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,500 | -2,000 | 0.02 | -0.00 | 2017-12-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,000 | -3,000 | 0.17 | -0.00 | 2017-12-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 165,824 | -3,000 | 0.13 | -0.00 | 2017-12-04 |
| 34 | B01664 | ROOFER SECURITIES LTD | 10,000 | -3,000 | 0.01 | -0.00 | 2017-12-04 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 431,000 | -5,000 | 0.34 | -0.00 | 2017-12-04 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,359,750 | -5,500 | 1.85 | -0.00 | 2017-12-04 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | -8,000 | 0.02 | -0.01 | 2017-12-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -11,000 | 0.01 | -0.01 | 2017-12-04 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,138,399 | -51,000 | 4.02 | -0.04 | 2017-12-04 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 902,000 | -72,000 | 0.71 | -0.06 | 2017-12-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,827,003 | -189,500 | 18.63 | -0.15 | 2017-12-04 |
| 41 | Total changed named holdings | 59,064,145 | 0 | 46.19 | 0.00 | ||
| 187 | Unchanged named holdings | 12,206,474 | 0 | 9.55 | 0.00 | ||
| 228 | Total named holdings | 71,270,619 | 0 | 55.74 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,567,000 | 0 | 2.01 | 0.00 | ||
| 269 | Total securities in CCASS | 73,837,619 | 0 | 57.74 | 0.00 | ||
| Securities not in CCASS | 54,036,161 | 0 | 42.26 | 0.00 | |||
| Issued securities | 127,873,780 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 493,317 |
| Turnover | 15,396,506 |
| Average price | 31.210 |
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