FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 749,181 | 17,474 | 0.58 | 0.01 | 2019-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,149,407 | 15,000 | 21.10 | 0.01 | 2019-01-28 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 545,600 | 6,000 | 0.42 | 0.00 | 2019-01-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,551,400 | 6,000 | 1.21 | 0.00 | 2019-01-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,883 | 4,500 | 0.06 | 0.00 | 2019-01-28 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 328,000 | 4,000 | 0.25 | 0.00 | 2019-01-28 | |
| 7 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 608,004 | 2,500 | 0.47 | 0.00 | 2019-01-28 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,000 | 2,000 | 0.01 | 0.00 | 2019-01-28 | |
| 10 | C00010 | CITIBANK N.A. | 3,319,930 | 1,500 | 2.58 | 0.00 | 2019-01-28 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,300 | 1,000 | 0.12 | 0.00 | 2019-01-28 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,500 | 1,000 | 0.09 | 0.00 | 2019-01-28 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,465,402 | 1,000 | 2.69 | 0.00 | 2019-01-28 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2019-01-28 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,500 | -500 | 0.01 | -0.00 | 2019-01-28 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,248,836 | -500 | 3.30 | -0.00 | 2019-01-28 | |
| 17 | B01610 | KGI ASIA LTD | 194,500 | -1,000 | 0.15 | -0.00 | 2019-01-28 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 404,200 | -1,000 | 0.31 | -0.00 | 2019-01-28 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,700 | -1,000 | 0.35 | -0.00 | 2019-01-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 289,033 | -1,500 | 0.22 | -0.00 | 2019-01-28 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,772 | -1,500 | 0.08 | -0.00 | 2019-01-28 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,331,866 | -1,500 | 4.14 | -0.00 | 2019-01-28 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 379,900 | -2,000 | 0.30 | -0.00 | 2019-01-28 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 530,136 | -3,000 | 0.41 | -0.00 | 2019-01-28 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,500 | -3,000 | 0.11 | -0.00 | 2019-01-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 512,000 | -4,000 | 0.40 | -0.00 | 2019-01-28 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,500 | -6,000 | 0.30 | -0.00 | 2019-01-28 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,747,367 | -7,000 | 3.69 | -0.01 | 2019-01-28 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | -7,000 | 0.30 | -0.01 | 2019-01-28 | |
| 30 | C00093 | BNP PARIBAS | 1,339,677 | -10,474 | 1.04 | -0.01 | 2019-01-28 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 154,815 | -15,500 | 0.12 | -0.01 | 2019-01-28 | |
| 31 | Total changed named holdings | 57,687,909 | -1,000 | 44.84 | -0.00 | |||
| 196 | Unchanged named holdings | 13,957,665 | 0 | 10.85 | 0.00 | |||
| 227 | Total named holdings | 71,645,574 | -1,000 | 55.69 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,681,269 | 0 | 2.08 | 0.00 | |||
| 271 | Total securities in CCASS | 74,326,843 | -1,000 | 57.77 | -0.00 | |||
| Securities not in CCASS | 54,323,437 | 1,000 | 42.23 | 0.00 | ||||
| Issued securities | 128,650,280 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 109,500 |
| Turnover | 2,869,225 |
| Average price | 26.203 |
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