FAIRWOOD HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | B01695 | DAH SING SECURITIES LTD | 611,100 | 39,500 | 0.47 | 0.03 | 2020-06-05 |
| 2 | C00010 | CITIBANK N.A. | 3,476,314 | 25,500 | 2.68 | 0.02 | 2020-06-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,500 | 14,000 | 0.30 | 0.01 | 2020-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,860,467 | 12,500 | 4.52 | 0.01 | 2020-06-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 560,600 | 11,500 | 0.43 | 0.01 | 2020-06-05 |
| 6 | C00093 | BNP PARIBAS | 606,790 | 9,000 | 0.47 | 0.01 | 2020-06-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,344,800 | 6,500 | 4.90 | 0.01 | 2020-06-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,854,736 | 5,000 | 3.75 | 0.00 | 2020-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,669,866 | 4,000 | 4.38 | 0.00 | 2020-06-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,073 | 3,500 | 0.01 | 0.00 | 2020-06-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,100 | 2,000 | 0.05 | 0.00 | 2020-06-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,800 | 2,000 | 0.06 | 0.00 | 2020-06-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,500 | 2,000 | 0.18 | 0.00 | 2020-06-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,000 | 1,500 | 0.29 | 0.00 | 2020-06-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 491,000 | 1,000 | 0.38 | 0.00 | 2020-06-05 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 1,000 | 0.05 | 0.00 | 2020-06-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | 1,000 | 0.15 | 0.00 | 2020-06-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 809,500 | 500 | 0.62 | 0.00 | 2020-06-05 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 374,000 | 500 | 0.29 | 0.00 | 2020-06-05 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 500 | 0.01 | 0.00 | 2020-06-05 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -500 | 0.00 | -0.00 | 2020-06-05 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -500 | -0.00 | 2020-06-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 483,900 | -500 | 0.37 | -0.00 | 2020-06-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,500 | -1,000 | 0.57 | -0.00 | 2020-06-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,535 | -1,500 | 0.06 | -0.00 | 2020-06-05 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -3,500 | 0.00 | -0.00 | 2020-06-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 268,220 | -4,000 | 0.21 | -0.00 | 2020-06-05 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2020-06-05 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | -6,000 | 0.25 | -0.00 | 2020-06-05 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 589,000 | -10,000 | 0.45 | -0.01 | 2020-06-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 398,339 | -10,500 | 0.31 | -0.01 | 2020-06-05 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 511,000 | -14,000 | 0.39 | -0.01 | 2020-06-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,000 | -16,000 | 0.51 | -0.01 | 2020-06-05 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,500 | -31,000 | 0.26 | -0.02 | 2020-06-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,761,272 | -39,000 | 19.89 | -0.03 | 2020-06-05 |
| 35 | Total changed named holdings | 61,234,412 | 0 | 47.27 | 0.00 | ||
| 185 | Unchanged named holdings | 13,064,130 | 0 | 10.09 | 0.00 | ||
| 220 | Total named holdings | 74,298,542 | 0 | 57.36 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,762,269 | 0 | 2.13 | 0.00 | ||
| 280 | Total securities in CCASS | 77,060,811 | 0 | 59.49 | 0.00 | ||
| Securities not in CCASS | 52,471,969 | 0 | 40.51 | 0.00 | |||
| Issued securities | 129,532,780 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 233,000 |
| Turnover | 3,785,540 |
| Average price | 16.247 |
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