FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | 12,553,100 | 58,500 | 10.00 | 0.05 | 2013-10-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,930,866 | 31,000 | 3.13 | 0.02 | 2013-10-08 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 380,000 | 27,000 | 0.30 | 0.02 | 2013-10-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,053 | 8,000 | 0.25 | 0.01 | 2013-10-08 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 8,000 | 0.01 | 0.01 | 2013-10-08 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 52,383 | 6,000 | 0.04 | 0.00 | 2013-10-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,752,915 | 5,500 | 6.97 | 0.00 | 2013-10-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 4,000 | 0.05 | 0.00 | 2013-10-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 411,200 | 3,000 | 0.33 | 0.00 | 2013-10-08 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 14,500 | 3,000 | 0.01 | 0.00 | 2013-10-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,500 | 2,500 | 0.15 | 0.00 | 2013-10-08 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 7,000 | 2,000 | 0.01 | 0.00 | 2013-10-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,585,950 | 1,000 | 1.26 | 0.00 | 2013-10-08 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,500 | 1,000 | 0.02 | 0.00 | 2013-10-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 232,100 | 500 | 0.18 | 0.00 | 2013-10-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 46,500 | 500 | 0.04 | 0.00 | 2013-10-08 | |
| 17 | B01184 | QUAM SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2013-10-08 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 81,000 | -500 | 0.06 | -0.00 | 2013-10-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 790,236 | -1,000 | 0.63 | -0.00 | 2013-10-08 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,900 | -1,000 | 0.04 | -0.00 | 2013-10-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 149,000 | -2,000 | 0.12 | -0.00 | 2013-10-08 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 157,000 | -2,000 | 0.13 | -0.00 | 2013-10-08 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | -2,000 | 0.01 | -0.00 | 2013-10-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 271,101 | -3,000 | 0.22 | -0.00 | 2013-10-08 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 42,342 | -4,000 | 0.03 | -0.00 | 2013-10-08 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,100 | -8,500 | 0.85 | -0.01 | 2013-10-08 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,100 | -10,000 | 0.04 | -0.01 | 2013-10-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,400 | -10,000 | 0.12 | -0.01 | 2013-10-08 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,500 | -10,500 | 0.02 | -0.01 | 2013-10-08 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -11,000 | 0.00 | -0.01 | 2013-10-08 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 726,200 | -11,000 | 0.58 | -0.01 | 2013-10-08 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,300 | -11,000 | 0.21 | -0.01 | 2013-10-08 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,003,249 | -12,000 | 3.19 | -0.01 | 2013-10-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,000 | -38,500 | 0.21 | -0.03 | 2013-10-08 | |
| 35 | C00074 | DEUTSCHE BANK AG | 7,371,285 | -43,000 | 5.87 | -0.03 | 2013-10-08 | |
| 35 | Total changed named holdings | 44,073,780 | -20,000 | 35.11 | -0.02 | |||
| 166 | Unchanged named holdings | 24,412,626 | 0 | 19.45 | 0.00 | |||
| 201 | Total named holdings | 68,486,406 | -20,000 | 54.56 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,760,100 | 0 | 2.20 | 0.00 | |||
| 237 | Total securities in CCASS | 71,246,506 | -20,000 | 56.76 | -0.02 | |||
| Securities not in CCASS | 54,273,774 | 20,000 | 43.24 | 0.02 | ||||
| Issued securities | 125,520,280 | 0 | 100.00 | 0.00 | 7-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 240,500 |
| Turnover | 3,870,330 |
| Average price | 16.093 |
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