FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,763,554 | 40,550 | 22.64 | 0.03 | 2016-07-07 | |
| 2 | B01610 | KGI ASIA LTD | 293,000 | 34,500 | 0.23 | 0.03 | 2016-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,000 | 16,000 | 0.16 | 0.01 | 2016-07-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 359,800 | 14,500 | 0.28 | 0.01 | 2016-07-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,266,449 | 11,100 | 2.57 | 0.01 | 2016-07-07 | |
| 6 | B01141 | FE SECURITIES LTD | 11,500 | 10,500 | 0.01 | 0.01 | 2016-07-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,695,566 | 9,500 | 2.91 | 0.01 | 2016-07-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 343,236 | 8,500 | 0.27 | 0.01 | 2016-07-07 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 244,220 | 8,000 | 0.19 | 0.01 | 2016-07-07 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 75,600 | 7,000 | 0.06 | 0.01 | 2016-07-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,220 | 6,500 | 0.15 | 0.01 | 2016-07-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,500 | 5,000 | 0.10 | 0.00 | 2016-07-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,500 | 5,000 | 0.26 | 0.00 | 2016-07-07 | |
| 14 | B01184 | QUAM SECURITIES LTD | 50,500 | 4,000 | 0.04 | 0.00 | 2016-07-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,100 | 3,395 | 0.02 | 0.00 | 2016-07-07 | |
| 16 | C00074 | DEUTSCHE BANK AG | 4,573,548 | 3,052 | 3.60 | 0.00 | 2016-07-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 172,728 | 3,000 | 0.14 | 0.00 | 2016-07-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 65,700 | 3,000 | 0.05 | 0.00 | 2016-07-07 | |
| 19 | C00018 | HANG SENG BANK LTD | 1,844,934 | 3,000 | 1.45 | 0.00 | 2016-07-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | 3,000 | 0.14 | 0.00 | 2016-07-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,900 | 2,500 | 0.16 | 0.00 | 2016-07-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 554,100 | 2,500 | 0.44 | 0.00 | 2016-07-07 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 297,600 | 2,000 | 0.23 | 0.00 | 2016-07-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,500 | 1,000 | 0.10 | 0.00 | 2016-07-07 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,272 | 1,000 | 0.03 | 0.00 | 2016-07-07 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 164,400 | 1,000 | 0.13 | 0.00 | 2016-07-07 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,500 | 500 | 0.02 | 0.00 | 2016-07-07 | |
| 28 | C00010 | CITIBANK N.A. | 2,669,580 | 500 | 2.10 | 0.00 | 2016-07-07 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-07 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-07 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 22,500 | 500 | 0.02 | 0.00 | 2016-07-07 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,400 | 500 | 0.02 | 0.00 | 2016-07-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,223 | 350 | 0.00 | 0.00 | 2016-07-07 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,600 | -500 | 0.02 | -0.00 | 2016-07-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,100 | -500 | 0.17 | -0.00 | 2016-07-07 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,500 | -500 | 0.24 | -0.00 | 2016-07-07 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-07-07 | |
| 38 | B01924 | LT SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-07-07 | |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -500 | 0.00 | -0.00 | 2016-07-07 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166 | -500 | 0.00 | -0.00 | 2016-07-07 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,500 | -500 | 0.02 | -0.00 | 2016-07-07 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-07-07 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2016-07-07 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2016-07-07 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-07-07 | |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 371,400 | -1,500 | 0.29 | -0.00 | 2016-07-07 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,000 | -1,500 | 0.01 | -0.00 | 2016-07-07 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 19,000 | -1,500 | 0.01 | -0.00 | 2016-07-07 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,000 | -2,000 | 0.13 | -0.00 | 2016-07-07 | |
| 51 | B01209 | MASON SECURITIES LTD | 28,500 | -2,000 | 0.02 | -0.00 | 2016-07-07 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 673,000 | -3,000 | 0.53 | -0.00 | 2016-07-07 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-07-07 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | -3,000 | 0.01 | -0.00 | 2016-07-07 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,300 | -3,500 | 0.29 | -0.00 | 2016-07-07 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,237 | -4,000 | 0.44 | -0.00 | 2016-07-07 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,265 | -4,000 | 0.12 | -0.00 | 2016-07-07 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,009,000 | -4,500 | 0.79 | -0.00 | 2016-07-07 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-07 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 220,601 | -5,000 | 0.17 | -0.00 | 2016-07-07 | |
| 61 | B01469 | KAISER SECURITIES LTD | 8,000 | -5,000 | 0.01 | -0.00 | 2016-07-07 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 28,400 | -5,000 | 0.02 | -0.00 | 2016-07-07 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -5,500 | 0.00 | -0.00 | 2016-07-07 | |
| 64 | B01130 | BOCI SECURITIES LTD | 363,000 | -6,500 | 0.29 | -0.01 | 2016-07-07 | |
| 65 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -6,500 | 0.00 | -0.01 | 2016-07-07 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | -9,500 | 0.00 | -0.01 | 2016-07-07 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 997,200 | -10,000 | 0.78 | -0.01 | 2016-07-07 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | -10,000 | 0.01 | -0.01 | 2016-07-07 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,575,041 | -16,000 | 8.32 | -0.01 | 2016-07-07 | |
| 70 | C00093 | BNP PARIBAS | 898,161 | -79,947 | 0.71 | -0.06 | 2016-07-07 | |
| 70 | Total changed named holdings | 66,036,101 | 6,000 | 51.98 | 0.00 | |||
| 107 | Unchanged named holdings | 4,357,041 | 0 | 3.43 | 0.00 | |||
| 177 | Total named holdings | 70,393,142 | 6,000 | 55.41 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,490,500 | 0 | 1.96 | 0.00 | |||
| 208 | Total securities in CCASS | 72,883,642 | 6,000 | 57.37 | 0.00 | |||
| Securities not in CCASS | 54,150,638 | -6,000 | 42.63 | -0.00 | ||||
| Issued securities | 127,034,280 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 519,950 |
| Turnover | 16,324,007 |
| Average price | 31.395 |
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