FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00093 | BNP PARIBAS | 1,738,500 | 416,130 | 1.36 | 0.33 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,574,005 | 84,002 | 18.44 | 0.07 | 2017-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,398,578 | 71,000 | 1.09 | 0.06 | 2017-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 691,024 | 65,000 | 0.54 | 0.05 | 2017-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 717,000 | 23,000 | 0.56 | 0.02 | 2017-12-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | 20,000 | 0.13 | 0.02 | 2017-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,181 | 10,094 | 0.29 | 0.01 | 2017-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 10,000 | 0.09 | 0.01 | 2017-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,134,291 | 9,404 | 4.80 | 0.01 | 2017-12-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 10,000 | 9,000 | 0.01 | 0.01 | 2017-12-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | 5,000 | 0.03 | 0.00 | 2017-12-08 |
| 12 | B01739 | CHUNG LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01123 | HING WONG SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 345,900 | 2,000 | 0.27 | 0.00 | 2017-12-08 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 431,000 | 2,000 | 0.34 | 0.00 | 2017-12-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 2,000 | 0.05 | 0.00 | 2017-12-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 1,500 | 0.02 | 0.00 | 2017-12-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 319,600 | 1,000 | 0.25 | 0.00 | 2017-12-08 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 892,000 | 1,000 | 0.70 | 0.00 | 2017-12-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 1,000 | 0.02 | 0.00 | 2017-12-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | 500 | 0.13 | 0.00 | 2017-12-08 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01740 | WIN SECURITIES LTD | 40,500 | 500 | 0.03 | 0.00 | 2017-12-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,433,200 | -500 | 1.12 | -0.00 | 2017-12-08 |
| 26 | B01610 | KGI ASIA LTD | 295,500 | -1,000 | 0.23 | -0.00 | 2017-12-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,937 | -1,000 | 0.22 | -0.00 | 2017-12-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -1,000 | 0.02 | -0.00 | 2017-12-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,208,566 | -1,500 | 4.07 | -0.00 | 2017-12-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,500 | -2,500 | 0.38 | -0.00 | 2017-12-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 422,100 | -3,000 | 0.33 | -0.00 | 2017-12-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,053 | -3,000 | 0.08 | -0.00 | 2017-12-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,000 | -3,000 | 0.50 | -0.00 | 2017-12-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 417,400 | -3,000 | 0.33 | -0.00 | 2017-12-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,500 | -4,500 | 0.26 | -0.00 | 2017-12-08 |
| 38 | C00010 | CITIBANK N.A. | 3,687,918 | -4,500 | 2.88 | -0.00 | 2017-12-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 257,800 | -5,500 | 0.20 | -0.00 | 2017-12-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 442,136 | -5,500 | 0.35 | -0.00 | 2017-12-08 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,000 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 405,000 | -6,500 | 0.32 | -0.01 | 2017-12-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 303,100 | -7,000 | 0.24 | -0.01 | 2017-12-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,000 | -7,000 | 0.45 | -0.01 | 2017-12-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 293,009 | -9,000 | 0.23 | -0.01 | 2017-12-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,701 | -9,500 | 0.85 | -0.01 | 2017-12-08 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,000 | -10,500 | 0.17 | -0.01 | 2017-12-08 |
| 48 | C00016 | DBS BANK LTD | 143,000 | -20,000 | 0.11 | -0.02 | 2017-12-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 123,320 | -20,000 | 0.10 | -0.02 | 2017-12-08 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,199,750 | -62,000 | 1.72 | -0.05 | 2017-12-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,991,399 | -65,000 | 3.90 | -0.05 | 2017-12-08 |
| 52 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -78,500 | -0.06 | 2017-12-08 | |
| 53 | C00074 | DEUTSCHE BANK AG | 386,235 | -396,130 | 0.30 | -0.31 | 2017-12-08 |
| 53 | Total changed named holdings | 62,040,203 | 0 | 48.52 | 0.00 | ||
| 177 | Unchanged named holdings | 9,228,912 | 0 | 7.22 | 0.00 | ||
| 230 | Total named holdings | 71,269,115 | 0 | 55.73 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,567,000 | 0 | 2.01 | 0.00 | ||
| 271 | Total securities in CCASS | 73,836,115 | 0 | 57.74 | 0.00 | ||
| Securities not in CCASS | 54,037,665 | 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 | 2017-12-06 |
| Volume | 419,000 |
| Turnover | 13,384,450 |
| Average price | 31.944 |
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