FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2018-04-13 to 2018-04-16
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 | C00102 | MACQUARIE BANK LTD | 27,068 | 27,068 | 0.02 | 0.02 | 2018-04-16 | |
| 2 | C00016 | DBS BANK LTD | 720,000 | 20,000 | 0.56 | 0.02 | 2018-04-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,736,366 | 17,500 | 3.71 | 0.01 | 2018-04-16 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | 13,500 | 0.23 | 0.01 | 2018-04-16 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 10,000 | 0.01 | 0.01 | 2018-04-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 558,089 | 8,474 | 0.44 | 0.01 | 2018-04-16 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 422,636 | 7,000 | 0.33 | 0.01 | 2018-04-16 | |
| 8 | B01815 | T & F EQUITIES LTD | 19,500 | 5,500 | 0.02 | 0.00 | 2018-04-16 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | 5,000 | 0.03 | 0.00 | 2018-04-16 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,500 | 4,000 | 0.57 | 0.00 | 2018-04-16 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 100,820 | 4,000 | 0.08 | 0.00 | 2018-04-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,593 | 4,000 | 0.23 | 0.00 | 2018-04-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,040,288 | 3,930 | 5.51 | 0.00 | 2018-04-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 259,789 | 3,500 | 0.20 | 0.00 | 2018-04-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,500 | 3,000 | 0.24 | 0.00 | 2018-04-16 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 346,500 | 3,000 | 0.27 | 0.00 | 2018-04-16 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,000 | 3,000 | 0.14 | 0.00 | 2018-04-16 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500 | 3,000 | 0.02 | 0.00 | 2018-04-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,019,701 | 2,500 | 0.80 | 0.00 | 2018-04-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,000 | 2,000 | 0.41 | 0.00 | 2018-04-16 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,366,700 | 1,500 | 1.07 | 0.00 | 2018-04-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,539 | 1,000 | 0.22 | 0.00 | 2018-04-16 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,323 | 500 | 0.06 | 0.00 | 2018-04-16 | |
| 24 | B01209 | MASON SECURITIES LTD | 65,500 | 500 | 0.05 | 0.00 | 2018-04-16 | |
| 25 | B01577 | YF SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2018-04-16 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,101 | 487 | 0.05 | 0.00 | 2018-04-16 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,218,299 | -1,000 | 3.30 | -0.00 | 2018-04-16 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,394,671 | -1,461 | 1.87 | -0.00 | 2018-04-16 | |
| 29 | C00093 | BNP PARIBAS | 1,276,154 | -2,308 | 1.00 | -0.00 | 2018-04-16 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,862,902 | -7,000 | 2.24 | -0.01 | 2018-04-16 | |
| 31 | C00074 | DEUTSCHE BANK AG | 1,846,443 | -11,192 | 1.44 | -0.01 | 2018-04-16 | |
| 32 | C00010 | CITIBANK N.A. | 3,342,288 | -17,995 | 2.62 | -0.01 | 2018-04-16 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,060,792 | -40,503 | 18.83 | -0.03 | 2018-04-16 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | -67,000 | 0.04 | -0.05 | 2018-04-16 | |
| 34 | Total changed named holdings | 59,563,062 | 6,000 | 46.61 | 0.00 | |||
| 182 | Unchanged named holdings | 11,651,503 | 0 | 9.12 | 0.00 | |||
| 216 | Total named holdings | 71,214,565 | 6,000 | 55.73 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,639,300 | 0 | 2.07 | 0.00 | |||
| 256 | Total securities in CCASS | 73,853,865 | 6,000 | 57.79 | 0.00 | |||
| Securities not in CCASS | 53,938,915 | -6,000 | 42.21 | -0.00 | ||||
| Issued securities | 127,792,780 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-12 |
| Volume | 162,500 |
| Turnover | 4,928,600 |
| Average price | 30.330 |
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