FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,458,742 | 16,734 | 4.21 | 0.01 | 2019-10-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 589,500 | 10,000 | 0.46 | 0.01 | 2019-10-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,500 | 7,000 | 0.55 | 0.01 | 2019-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,074,404 | 6,500 | 0.83 | 0.01 | 2019-10-17 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,500 | 6,000 | 0.18 | 0.00 | 2019-10-17 |
| 6 | B01275 | SANFULL SECURITIES LTD | 40,000 | 5,000 | 0.03 | 0.00 | 2019-10-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,500 | 4,000 | 0.27 | 0.00 | 2019-10-17 |
| 8 | C00010 | CITIBANK N.A. | 3,097,180 | 2,000 | 2.39 | 0.00 | 2019-10-17 |
| 9 | B01550 | HUAYU SECURITIES LTD | 13,000 | 2,000 | 0.01 | 0.00 | 2019-10-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 444,100 | 1,500 | 0.34 | 0.00 | 2019-10-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,200 | 1,000 | 0.02 | 0.00 | 2019-10-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,000 | 1,000 | 0.17 | 0.00 | 2019-10-17 |
| 13 | B01610 | KGI ASIA LTD | 234,000 | 1,000 | 0.18 | 0.00 | 2019-10-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 358,900 | 1,000 | 0.28 | 0.00 | 2019-10-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 393,100 | 500 | 0.30 | 0.00 | 2019-10-17 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 500 | 0.01 | 0.00 | 2019-10-17 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2019-10-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 236,748 | -500 | 0.18 | -0.00 | 2019-10-17 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2019-10-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,600 | -1,000 | 0.04 | -0.00 | 2019-10-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 581,024 | -1,000 | 0.45 | -0.00 | 2019-10-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 574,136 | -2,000 | 0.44 | -0.00 | 2019-10-17 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,079,000 | -2,000 | 0.83 | -0.00 | 2019-10-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 468,637 | -2,500 | 0.36 | -0.00 | 2019-10-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,430,670 | -3,500 | 18.86 | -0.00 | 2019-10-17 |
| 26 | C00093 | BNP PARIBAS | 601,164 | -4,000 | 0.46 | -0.00 | 2019-10-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,619,366 | -4,000 | 4.34 | -0.00 | 2019-10-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,250 | -4,000 | 0.10 | -0.00 | 2019-10-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 471,200 | -5,500 | 0.36 | -0.00 | 2019-10-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,766 | -5,734 | 0.02 | -0.00 | 2019-10-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,535 | -6,000 | 0.04 | -0.00 | 2019-10-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,768,767 | -11,000 | 4.45 | -0.01 | 2019-10-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,500 | -12,000 | 0.40 | -0.01 | 2019-10-17 |
| 33 | Total changed named holdings | 53,857,989 | 0 | 41.58 | 0.00 | ||
| 198 | Unchanged named holdings | 20,459,401 | 0 | 15.79 | 0.00 | ||
| 231 | Total named holdings | 74,317,390 | 0 | 57.37 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,724,269 | 0 | 2.10 | 0.00 | ||
| 284 | Total securities in CCASS | 77,041,659 | 0 | 59.48 | 0.00 | ||
| Securities not in CCASS | 52,491,121 | 0 | 40.52 | 0.00 | |||
| Issued securities | 129,532,780 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-15 |
| Volume | 102,000 |
| Turnover | 2,074,925 |
| Average price | 20.342 |
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