FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00074 | DEUTSCHE BANK AG | 1,459,521 | 41,123 | 1.14 | 0.03 | 2017-06-16 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,000 | 17,000 | 0.36 | 0.01 | 2017-06-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,000 | 12,500 | 0.27 | 0.01 | 2017-06-16 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 568,000 | 10,000 | 0.44 | 0.01 | 2017-06-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,268,849 | 6,500 | 3.34 | 0.01 | 2017-06-16 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 289,101 | 6,000 | 0.23 | 0.00 | 2017-06-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,201 | 5,500 | 0.53 | 0.00 | 2017-06-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,761 | 5,500 | 0.72 | 0.00 | 2017-06-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,500 | 5,500 | 0.30 | 0.00 | 2017-06-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 348,000 | 3,000 | 0.27 | 0.00 | 2017-06-16 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,323,200 | 2,000 | 1.04 | 0.00 | 2017-06-16 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,500 | 2,000 | 0.03 | 0.00 | 2017-06-16 | |
| 13 | C00010 | CITIBANK N.A. | 3,112,568 | 1,500 | 2.44 | 0.00 | 2017-06-16 | |
| 14 | B01740 | WIN SECURITIES LTD | 42,000 | 1,500 | 0.03 | 0.00 | 2017-06-16 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 15,100 | 1,000 | 0.01 | 0.00 | 2017-06-16 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,100 | 1,000 | 0.10 | 0.00 | 2017-06-16 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 821,000 | 1,000 | 0.64 | 0.00 | 2017-06-16 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,421,150 | 1,000 | 1.90 | 0.00 | 2017-06-16 | |
| 19 | B01610 | KGI ASIA LTD | 261,000 | 1,000 | 0.20 | 0.00 | 2017-06-16 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,000 | 500 | 0.43 | 0.00 | 2017-06-16 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 125,010 | 500 | 0.10 | 0.00 | 2017-06-16 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | 500 | 0.01 | 0.00 | 2017-06-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,376,377 | -500 | 21.44 | -0.00 | 2017-06-16 | |
| 24 | C00093 | BNP PARIBAS | 1,329,500 | -2,000 | 1.04 | -0.00 | 2017-06-16 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -2,000 | 0.02 | -0.00 | 2017-06-16 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,000 | -2,000 | 0.07 | -0.00 | 2017-06-16 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,053 | -2,500 | 0.10 | -0.00 | 2017-06-16 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 546,136 | -5,000 | 0.43 | -0.00 | 2017-06-16 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 328,847 | -9,000 | 0.26 | -0.01 | 2017-06-16 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,207,711 | -10,500 | 4.86 | -0.01 | 2017-06-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,413,566 | -19,000 | 3.46 | -0.01 | 2017-06-16 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | -23,000 | 0.31 | -0.02 | 2017-06-16 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,823 | -32,623 | 0.13 | -0.03 | 2017-06-16 | |
| 33 | Total changed named holdings | 59,544,574 | 18,000 | 46.63 | 0.01 | |||
| 176 | Unchanged named holdings | 11,666,306 | 0 | 9.14 | 0.00 | |||
| 209 | Total named holdings | 71,210,880 | 18,000 | 55.76 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,498,000 | 0 | 1.96 | 0.00 | |||
| 245 | Total securities in CCASS | 73,708,880 | 18,000 | 57.72 | 0.01 | |||
| Securities not in CCASS | 53,995,400 | -18,000 | 42.28 | -0.01 | ||||
| Issued securities | 127,704,280 | 0 | 100.00 | 0.00 | 8-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 143,000 |
| Turnover | 4,683,175 |
| Average price | 32.749 |
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