FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 1,101,078 | 76,000 | 0.86 | 0.06 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 3,715,918 | 75,500 | 2.91 | 0.06 | 2017-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,500 | 42,500 | 0.50 | 0.03 | 2017-12-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 776,365 | 37,000 | 0.61 | 0.03 | 2017-12-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 425,100 | 23,000 | 0.33 | 0.02 | 2017-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 616,524 | 19,000 | 0.48 | 0.01 | 2017-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,587 | 16,000 | 0.25 | 0.01 | 2017-12-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,500 | 10,000 | 0.18 | 0.01 | 2017-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,801,387 | 7,500 | 4.54 | 0.01 | 2017-12-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | 7,000 | 0.03 | 0.01 | 2017-12-06 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,651 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,000 | 4,000 | 0.09 | 0.00 | 2017-12-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 349,500 | 4,000 | 0.27 | 0.00 | 2017-12-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 424,000 | 3,000 | 0.33 | 0.00 | 2017-12-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | 3,000 | 0.01 | 0.00 | 2017-12-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 454,636 | 2,500 | 0.36 | 0.00 | 2017-12-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,895 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,500 | 2,000 | 0.02 | 0.00 | 2017-12-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,000 | 1,000 | 0.08 | 0.00 | 2017-12-06 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,937 | 500 | 0.20 | 0.00 | 2017-12-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,500 | -500 | 0.27 | -0.00 | 2017-12-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,500 | -1,000 | 0.02 | -0.00 | 2017-12-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -1,000 | 0.02 | -0.00 | 2017-12-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,053 | -1,000 | 0.08 | -0.00 | 2017-12-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 312,400 | -1,000 | 0.24 | -0.00 | 2017-12-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,000 | -1,000 | 0.12 | -0.00 | 2017-12-06 |
| 28 | B01610 | KGI ASIA LTD | 303,000 | -2,000 | 0.24 | -0.00 | 2017-12-06 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 150,824 | -2,500 | 0.12 | -0.00 | 2017-12-06 |
| 31 | C00093 | BNP PARIBAS | 1,326,370 | -4,500 | 1.04 | -0.00 | 2017-12-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,434,700 | -5,000 | 1.12 | -0.00 | 2017-12-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 307,509 | -5,500 | 0.24 | -0.00 | 2017-12-06 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,400 | -6,500 | 0.34 | -0.01 | 2017-12-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,701 | -7,500 | 0.86 | -0.01 | 2017-12-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,111,399 | -10,000 | 4.00 | -0.01 | 2017-12-06 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,337,250 | -19,000 | 1.83 | -0.01 | 2017-12-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,000 | -24,000 | 0.48 | -0.02 | 2017-12-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,249,566 | -60,000 | 4.11 | -0.05 | 2017-12-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,652,503 | -181,500 | 18.50 | -0.14 | 2017-12-06 |
| 41 | Total changed named holdings | 58,421,753 | 0 | 45.69 | 0.00 | ||
| 188 | Unchanged named holdings | 12,847,366 | 0 | 10.05 | 0.00 | ||
| 229 | Total named holdings | 71,269,119 | 0 | 55.73 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,567,000 | 0 | 2.01 | 0.00 | ||
| 270 | Total securities in CCASS | 73,836,119 | 0 | 57.74 | 0.00 | ||
| Securities not in CCASS | 54,037,661 | 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 | 2017-12-04 |
| Volume | 393,009 |
| Turnover | 12,456,788 |
| Average price | 31.696 |
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