FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,932 | 49,500 | 0.30 | 0.04 | 2015-08-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,897,936 | 20,004 | 22.88 | 0.02 | 2015-08-26 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 20,000 | 0.09 | 0.02 | 2015-08-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,900 | 12,500 | 1.01 | 0.01 | 2015-08-26 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 358,736 | 12,000 | 0.28 | 0.01 | 2015-08-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 404,000 | 9,000 | 0.32 | 0.01 | 2015-08-26 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 366,600 | 8,000 | 0.29 | 0.01 | 2015-08-26 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,100 | 7,000 | 0.03 | 0.01 | 2015-08-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,920,349 | 6,500 | 2.31 | 0.01 | 2015-08-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | 5,500 | 0.13 | 0.00 | 2015-08-26 | |
| 11 | B01610 | KGI ASIA LTD | 223,000 | 5,000 | 0.18 | 0.00 | 2015-08-26 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,500 | 5,000 | 0.17 | 0.00 | 2015-08-26 | |
| 13 | C00093 | BNP PARIBAS | 951,700 | 4,000 | 0.75 | 0.00 | 2015-08-26 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | 4,000 | 0.02 | 0.00 | 2015-08-26 | |
| 15 | C00010 | CITIBANK N.A. | 1,897,330 | 3,500 | 1.50 | 0.00 | 2015-08-26 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2015-08-26 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | 2,000 | 0.09 | 0.00 | 2015-08-26 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 918,996 | 1,496 | 0.73 | 0.00 | 2015-08-26 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2015-08-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,100 | -500 | 0.00 | -0.00 | 2015-08-26 | |
| 21 | B01740 | WIN SECURITIES LTD | 38,500 | -500 | 0.03 | -0.00 | 2015-08-26 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 75,100 | -1,000 | 0.06 | -0.00 | 2015-08-26 | |
| 23 | C00018 | HANG SENG BANK LTD | 1,868,434 | -1,000 | 1.48 | -0.00 | 2015-08-26 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -1,000 | 0.02 | -0.00 | 2015-08-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,765 | -1,000 | 0.10 | -0.00 | 2015-08-26 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 140,000 | -2,000 | 0.11 | -0.00 | 2015-08-26 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | -2,000 | 0.14 | -0.00 | 2015-08-26 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,500 | -2,000 | 0.05 | -0.00 | 2015-08-26 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -2,000 | 0.02 | -0.00 | 2015-08-26 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,237 | -2,500 | 0.08 | -0.00 | 2015-08-26 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 806,200 | -2,500 | 0.64 | -0.00 | 2015-08-26 | |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -3,200 | 0.01 | -0.00 | 2015-08-26 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | -3,500 | 0.01 | -0.00 | 2015-08-26 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 192,100 | -4,000 | 0.15 | -0.00 | 2015-08-26 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,400 | -4,500 | 0.18 | -0.00 | 2015-08-26 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,162,700 | -8,000 | 0.92 | -0.01 | 2015-08-26 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -9,500 | 0.01 | -0.01 | 2015-08-26 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,181,466 | -48,000 | 3.31 | -0.04 | 2015-08-26 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,028,291 | -79,500 | 7.94 | -0.06 | 2015-08-26 | |
| 39 | Total changed named holdings | 58,555,872 | -1,000 | 46.35 | -0.00 | |||
| 135 | Unchanged named holdings | 11,869,375 | 0 | 9.40 | 0.00 | |||
| 174 | Total named holdings | 70,425,247 | -1,000 | 55.75 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,555,500 | 0 | 2.02 | 0.00 | |||
| 203 | Total securities in CCASS | 72,980,747 | -1,000 | 57.77 | -0.00 | |||
| Securities not in CCASS | 53,346,033 | 1,000 | 42.23 | 0.00 | ||||
| Issued securities | 126,326,780 | 0 | 100.00 | 0.00 | 21-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 290,700 |
| Turnover | 5,969,390 |
| Average price | 20.535 |
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