FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,699,750 | 294,500 | 9.35 | 0.24 | 2012-09-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,502,866 | 57,000 | 2.80 | 0.05 | 2012-09-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 497,500 | 48,000 | 0.40 | 0.04 | 2012-09-18 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,800 | 26,500 | 0.31 | 0.02 | 2012-09-18 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 306,600 | 20,000 | 0.24 | 0.02 | 2012-09-18 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 17,000 | 0.01 | 0.01 | 2012-09-18 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 15,500 | 15,500 | 0.01 | 0.01 | 2012-09-18 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,500 | 13,000 | 0.27 | 0.01 | 2012-09-18 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 389,500 | 8,500 | 0.31 | 0.01 | 2012-09-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 8,500 | 0.03 | 0.01 | 2012-09-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 163,800 | 7,000 | 0.13 | 0.01 | 2012-09-18 | |
| 12 | B01638 | KILMOREY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-18 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,221 | 5,500 | 0.00 | 0.00 | 2012-09-18 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-18 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 4,000 | 0.01 | 0.00 | 2012-09-18 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 59,883 | 4,000 | 0.05 | 0.00 | 2012-09-18 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,400 | 4,000 | 0.13 | 0.00 | 2012-09-18 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 647,700 | 3,500 | 0.52 | 0.00 | 2012-09-18 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,000 | 3,000 | 0.03 | 0.00 | 2012-09-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 737,236 | 3,000 | 0.59 | 0.00 | 2012-09-18 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 27,000 | 3,000 | 0.02 | 0.00 | 2012-09-18 | |
| 22 | B01209 | MASON SECURITIES LTD | 45,000 | 3,000 | 0.04 | 0.00 | 2012-09-18 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-09-18 | |
| 24 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,400 | 2,000 | 0.18 | 0.00 | 2012-09-18 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 2,000 | 0.02 | 0.00 | 2012-09-18 | |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 19,500 | 2,000 | 0.02 | 0.00 | 2012-09-18 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 13,688 | 1,500 | 0.01 | 0.00 | 2012-09-18 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | 1,500 | 0.02 | 0.00 | 2012-09-18 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,500 | 1,000 | 0.03 | 0.00 | 2012-09-18 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,500 | 1,000 | 0.01 | 0.00 | 2012-09-18 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 8,500 | 1,000 | 0.01 | 0.00 | 2012-09-18 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-09-18 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 28,842 | 500 | 0.02 | 0.00 | 2012-09-18 | |
| 37 | B01740 | WIN SECURITIES LTD | 34,000 | 500 | 0.03 | 0.00 | 2012-09-18 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 25,435 | 300 | 0.02 | 0.00 | 2012-09-18 | |
| 39 | C00010 | CITIBANK N.A. | 2,276,180 | -800 | 1.82 | -0.00 | 2012-09-18 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 314,101 | -1,000 | 0.25 | -0.00 | 2012-09-18 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 122,500 | -2,000 | 0.10 | -0.00 | 2012-09-18 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 278,500 | -2,000 | 0.22 | -0.00 | 2012-09-18 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 46 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-18 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-09-18 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-09-18 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,500 | -3,500 | 0.10 | -0.00 | 2012-09-18 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,500 | -5,000 | 0.11 | -0.00 | 2012-09-18 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,000 | -5,000 | 0.24 | -0.00 | 2012-09-18 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 579,800 | -5,000 | 0.46 | -0.00 | 2012-09-18 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,200 | -5,000 | 0.13 | -0.00 | 2012-09-18 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 507,200 | -6,000 | 0.41 | -0.00 | 2012-09-18 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 19,000 | -8,000 | 0.02 | -0.01 | 2012-09-18 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -9,000 | 0.00 | -0.01 | 2012-09-18 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | -11,000 | 0.30 | -0.01 | 2012-09-18 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -12,500 | 0.00 | -0.01 | 2012-09-18 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 363,814 | -21,500 | 0.29 | -0.02 | 2012-09-18 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -38,000 | 0.11 | -0.03 | 2012-09-18 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,679,949 | -90,000 | 2.94 | -0.07 | 2012-09-18 | |
| 62 | B01610 | KGI ASIA LTD | 423,000 | -102,000 | 0.34 | -0.08 | 2012-09-18 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,431,500 | -229,500 | 4.34 | -0.18 | 2012-09-18 | |
| 63 | Total changed named holdings | 34,797,365 | 13,500 | 27.80 | 0.01 | |||
| 149 | Unchanged named holdings | 28,692,121 | 0 | 22.92 | 0.00 | |||
| 212 | Total named holdings | 63,489,486 | 13,500 | 50.73 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,814,600 | 2,000 | 2.25 | 0.00 | |||
| 245 | Total securities in CCASS | 66,304,086 | 15,500 | 52.98 | 0.01 | |||
| Securities not in CCASS | 58,853,694 | -15,500 | 47.02 | -0.01 | ||||
| Issued securities | 125,157,780 | 0 | 100.00 | 0.00 | 12-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 655,200 |
| Turnover | 10,479,372 |
| Average price | 15.994 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy