FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | 70,154 | 0.09 | 0.06 | 2013-04-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,000 | 44,500 | 0.51 | 0.04 | 2013-04-09 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 68,500 | 24,000 | 0.05 | 0.02 | 2013-04-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,314 | 21,500 | 0.26 | 0.02 | 2013-04-09 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 229,601 | 8,000 | 0.18 | 0.01 | 2013-04-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,746,500 | 6,500 | 1.40 | 0.01 | 2013-04-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,487,200 | 6,000 | 1.19 | 0.00 | 2013-04-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,385,600 | 5,000 | 5.10 | 0.00 | 2013-04-09 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 1,500 | 0.01 | 0.00 | 2013-04-09 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 1,000 | 0.01 | 0.00 | 2013-04-09 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 6,500 | 1,000 | 0.01 | 0.00 | 2013-04-09 | |
| 13 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 15,500 | 500 | 0.01 | 0.00 | 2013-04-09 | |
| 14 | B01740 | WIN SECURITIES LTD | 38,500 | 500 | 0.03 | 0.00 | 2013-04-09 | |
| 15 | C00010 | CITIBANK N.A. | 1,839,980 | -500 | 1.47 | -0.00 | 2013-04-09 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,500 | -500 | 0.31 | -0.00 | 2013-04-09 | |
| 17 | B01610 | KGI ASIA LTD | 279,500 | -1,000 | 0.22 | -0.00 | 2013-04-09 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | -1,000 | 0.02 | -0.00 | 2013-04-09 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-04-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 334,700 | -2,500 | 0.27 | -0.00 | 2013-04-09 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 152,500 | -2,500 | 0.12 | -0.00 | 2013-04-09 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 185,900 | -3,000 | 0.15 | -0.00 | 2013-04-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,900 | -4,000 | 0.43 | -0.00 | 2013-04-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,800 | -4,500 | 0.18 | -0.00 | 2013-04-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,300 | -5,000 | 0.26 | -0.00 | 2013-04-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | -6,000 | 0.03 | -0.00 | 2013-04-09 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -7,500 | 0.07 | -0.01 | 2013-04-09 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 281,000 | -9,000 | 0.22 | -0.01 | 2013-04-09 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 42,383 | -10,000 | 0.03 | -0.01 | 2013-04-09 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | -10,000 | 0.00 | -0.01 | 2013-04-09 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,700 | -12,500 | 0.31 | -0.01 | 2013-04-09 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,640,866 | -17,500 | 2.91 | -0.01 | 2013-04-09 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,196,400 | -19,154 | 8.94 | -0.02 | 2013-04-09 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | -20,000 | 0.08 | -0.02 | 2013-04-09 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,943,249 | -20,500 | 3.15 | -0.02 | 2013-04-09 | |
| 37 | B01209 | MASON SECURITIES LTD | 29,500 | -24,500 | 0.02 | -0.02 | 2013-04-09 | |
| 37 | Total changed named holdings | 35,119,393 | 10,000 | 28.06 | 0.01 | |||
| 154 | Unchanged named holdings | 28,234,583 | 0 | 22.56 | 0.00 | |||
| 191 | Total named holdings | 63,353,976 | 10,000 | 50.61 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,801,600 | -10,000 | 2.24 | -0.01 | |||
| 227 | Total securities in CCASS | 66,155,576 | 0 | 52.85 | 0.00 | |||
| Securities not in CCASS | 59,022,204 | 0 | 47.15 | 0.00 | ||||
| Issued securities | 125,177,780 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 250,000 |
| Turnover | 4,151,500 |
| Average price | 16.606 |
Copyright & disclaimer, Privacy policy