FAIRWOOD HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00052  1991-10-09    
Stock code:
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CCASS holding changes from 2017-12-28 to 2017-12-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01859 CLC SECURITIES LTD 64,000 28,000 0.05 0.02 2017-12-29
2 C00074 DEUTSCHE BANK AG 1,961,286 24,000 1.53 0.02 2017-12-29
3 C00042 CMB WING LUNG BANK LTD 1,390,700 15,500 1.09 0.01 2017-12-29
4 B01727 ICBC (ASIA) SECURITIES LTD 331,500 13,000 0.26 0.01 2017-12-29
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 630,500 13,000 0.49 0.01 2017-12-29
6 C00010 CITIBANK N.A. 3,535,153 10,500 2.76 0.01 2017-12-29
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 866,000 8,500 0.68 0.01 2017-12-29
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,657,578 7,000 1.30 0.01 2017-12-29
9 C00093 BNP PARIBAS 1,325,500 5,500 1.04 0.00 2017-12-29
10 B01356 DELTA ASIA SECURITIES LTD 7,000 5,000 0.01 0.00 2017-12-29
11 C00028 NANYANG COMMERCIAL BANK LTD 378,900 5,000 0.30 0.00 2017-12-29
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,667,495 5,000 5.21 0.00 2017-12-29
13 B01224 MERRILL LYNCH FAR EAST LTD 314,049 3,500 0.25 0.00 2017-12-29
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 105,500 2,000 0.08 0.00 2017-12-29
15 B01323 DEUTSCHE SECURITIES ASIA LTD 90,500 1,500 0.07 0.00 2017-12-29
16 C00100 JPMORGAN CHASE BANK, NATIONAL 2,407,250 1,500 1.88 0.00 2017-12-29
17 B01584 CHIEF SECURITIES LTD 254,952 1,000 0.20 0.00 2017-12-29
18 B01695 DAH SING SECURITIES LTD 246,100 1,000 0.19 0.00 2017-12-29
19 B01818 I-ACCESS INVESTORS LTD 108,320 1,000 0.08 0.00 2017-12-29
20 B02002 SEAZEN RESOURCES SECURITIES LTD 500 500 0.00 0.00 2017-12-29
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 295,937 -1,000 0.23 -0.00 2017-12-29
22 C00037 SHANGHAI COMMERCIAL BANK LTD 454,500 -1,000 0.36 -0.00 2017-12-29
23 B01439 TAI TAK SECURITIES (ASIA) LTD 21,500 -1,000 0.02 -0.00 2017-12-29
24 B01955 FUTU SECURITIES INTERNATIONAL 31,500 -1,500 0.02 -0.00 2017-12-29
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 356,200 -3,000 0.28 -0.00 2017-12-29
26 B01324 FUNDERSTONE SECURITIES LTD 900,000 -3,000 0.70 -0.00 2017-12-29
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 285,500 -3,500 0.22 -0.00 2017-12-29
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,000 -5,000 0.02 -0.00 2017-12-29
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 387,000 -6,000 0.30 -0.00 2017-12-29
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 138,500 -6,500 0.11 -0.01 2017-12-29
31 C00033 BANK OF CHINA (HONG KONG) LTD 4,483,899 -8,000 3.51 -0.01 2017-12-29
32 B01610 KGI ASIA LTD 204,500 -9,500 0.16 -0.01 2017-12-29
33 B01284 HANG SENG SECURITIES LTD 4,835,066 -27,000 3.78 -0.02 2017-12-29
34 C00019 THE HONGKONG AND SHANGHAI BANKING 23,803,607 -74,500 18.61 -0.06 2017-12-29
34 Total changed named holdings 58,569,492 1,500 45.80 0.00
186 Unchanged named holdings 12,702,623 0 9.93 0.00
220 Total named holdings 71,272,115 1,500 55.74 0.00
41 Unnamed Investor Participants 2,568,500 0 2.01 0.00
261 Total securities in CCASS 73,840,615 1,500 57.74 0.00
Securities not in CCASS 54,033,165 -1,500 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 date2017-12-27
Volume194,000
Turnover6,235,325
Average price32.141

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