FAIRWOOD HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2007-12-13 to 2007-12-14
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 230,000 | 230,000 | 0.18 | 0.18 | 2007-12-14 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 465,500 | 200,500 | 0.36 | 0.16 | 2007-12-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,500 | 163,000 | 0.43 | 0.13 | 2007-12-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,574,200 | 105,500 | 9.85 | 0.08 | 2007-12-14 | |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | 36,000 | 0.03 | 0.03 | 2007-12-14 | |
| 6 | C00010 | CITIBANK N.A. | 4,066,780 | 14,500 | 3.19 | 0.01 | 2007-12-14 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 498,700 | 11,000 | 0.39 | 0.01 | 2007-12-14 | |
| 8 | B01827 | IBTS ASIA (HK) LTD | 11,000 | 11,000 | 0.01 | 0.01 | 2007-12-14 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,659,313 | 10,000 | 2.08 | 0.01 | 2007-12-14 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 18,700 | 10,000 | 0.01 | 0.01 | 2007-12-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,291,000 | 9,000 | 1.01 | 0.01 | 2007-12-14 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | 8,000 | 0.01 | 0.01 | 2007-12-14 | |
| 13 | B01610 | KGI ASIA LTD | 147,500 | 7,000 | 0.12 | 0.01 | 2007-12-14 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 7,230 | 6,000 | 0.01 | 0.00 | 2007-12-14 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,388,300 | 5,500 | 2.66 | 0.00 | 2007-12-14 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2007-12-14 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | 4,000 | 0.03 | 0.00 | 2007-12-14 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2007-12-14 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 62,400 | 3,000 | 0.05 | 0.00 | 2007-12-14 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,500 | 1,500 | 0.06 | 0.00 | 2007-12-14 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | -1,000 | 0.01 | -0.00 | 2007-12-14 | |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 6,800 | -1,000 | 0.01 | -0.00 | 2007-12-14 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,600 | -1,500 | 0.08 | -0.00 | 2007-12-14 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-12-14 | |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-12-14 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 600 | -2,000 | 0.00 | -0.00 | 2007-12-14 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,425 | -2,000 | 0.09 | -0.00 | 2007-12-14 | |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2007-12-14 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,500 | -3,000 | 0.13 | -0.00 | 2007-12-14 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-12-14 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,272 | -5,000 | 0.03 | -0.00 | 2007-12-14 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,400 | -5,000 | 0.10 | -0.00 | 2007-12-14 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -5,000 | 0.03 | -0.00 | 2007-12-14 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,400 | -5,000 | 0.04 | -0.00 | 2007-12-14 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2007-12-14 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 20,700 | -9,000 | 0.02 | -0.01 | 2007-12-14 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,100 | -10,000 | 0.02 | -0.01 | 2007-12-14 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,072,000 | -10,000 | 0.84 | -0.01 | 2007-12-14 | |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2007-12-14 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,414 | -12,500 | 0.21 | -0.01 | 2007-12-14 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,500 | -13,000 | 0.09 | -0.01 | 2007-12-14 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 127,300 | -14,000 | 0.10 | -0.01 | 2007-12-14 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 77,500 | -14,000 | 0.06 | -0.01 | 2007-12-14 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 17,000 | -14,000 | 0.01 | -0.01 | 2007-12-14 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,177,300 | -15,000 | 0.92 | -0.01 | 2007-12-14 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,800 | -17,000 | 0.16 | -0.01 | 2007-12-14 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 241,301 | -21,000 | 0.19 | -0.02 | 2007-12-14 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,405,300 | -22,000 | 1.10 | -0.02 | 2007-12-14 | |
| 49 | B01631 | PLANETREE SECURITIES LTD | 40,000 | -25,000 | 0.03 | -0.02 | 2007-12-14 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -28,500 | 0.00 | -0.02 | 2007-12-14 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | -42,000 | 0.20 | -0.03 | 2007-12-14 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 268,136 | -43,000 | 0.21 | -0.03 | 2007-12-14 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,784,000 | -60,500 | 6.10 | -0.05 | 2007-12-14 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,120,617 | -110,000 | 14.98 | -0.09 | 2007-12-14 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,720,166 | -126,500 | 1.35 | -0.10 | 2007-12-14 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,284,273 | -132,000 | 1.79 | -0.10 | 2007-12-14 | |
| 56 | Total changed named holdings | 63,055,527 | 48,000 | 49.41 | 0.04 | |||
| 135 | Unchanged named holdings | 6,673,152 | 0 | 5.23 | 0.00 | |||
| 191 | Total named holdings | 69,728,679 | 48,000 | 54.64 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,206,700 | -6,000 | 1.73 | -0.00 | |||
| 218 | Total securities in CCASS | 71,935,379 | 42,000 | 56.37 | 0.03 | |||
| Securities not in CCASS | 55,677,401 | -42,000 | 43.63 | -0.03 | ||||
| Issued securities | 127,612,780 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-12 |
| Volume | 888,500 |
| Turnover | 9,687,010 |
| Average price | 10.903 |
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