FAIRWOOD HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,049,167 | 101,000 | 3.90 | 0.08 | 2019-07-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,238,866 | 58,000 | 4.05 | 0.04 | 2019-07-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,809,162 | 56,500 | 3.71 | 0.04 | 2019-07-09 | |
| 4 | C00010 | CITIBANK N.A. | 3,161,180 | 32,500 | 2.44 | 0.03 | 2019-07-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,701 | 20,000 | 0.87 | 0.02 | 2019-07-09 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,411,000 | 20,000 | 1.09 | 0.02 | 2019-07-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 508,136 | 12,000 | 0.39 | 0.01 | 2019-07-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,900 | 12,000 | 0.18 | 0.01 | 2019-07-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 482,600 | 10,000 | 0.37 | 0.01 | 2019-07-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,700 | 8,500 | 0.36 | 0.01 | 2019-07-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 429,600 | 7,500 | 0.33 | 0.01 | 2019-07-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,500 | 7,500 | 0.09 | 0.01 | 2019-07-09 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 322,900 | 7,000 | 0.25 | 0.01 | 2019-07-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,500 | 6,500 | 0.36 | 0.01 | 2019-07-09 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 21,000 | 6,000 | 0.02 | 0.00 | 2019-07-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 778,005 | 6,000 | 0.60 | 0.00 | 2019-07-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 710,000 | 5,500 | 0.55 | 0.00 | 2019-07-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 5,500 | 0.05 | 0.00 | 2019-07-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 362,668 | 5,000 | 0.28 | 0.00 | 2019-07-09 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,500 | 5,000 | 0.01 | 0.00 | 2019-07-09 | |
| 21 | B01678 | GLS SECURITIES LTD | 31,000 | 4,000 | 0.02 | 0.00 | 2019-07-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 449,400 | 2,500 | 0.35 | 0.00 | 2019-07-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 462,100 | 2,000 | 0.36 | 0.00 | 2019-07-09 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2019-07-09 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | 2,000 | 0.01 | 0.00 | 2019-07-09 | |
| 26 | B01610 | KGI ASIA LTD | 204,500 | 1,500 | 0.16 | 0.00 | 2019-07-09 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,500 | 1,500 | 0.03 | 0.00 | 2019-07-09 | |
| 28 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-07-09 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | 1,500 | 0.01 | 0.00 | 2019-07-09 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,500 | 1,000 | 0.03 | 0.00 | 2019-07-09 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 785,000 | 1,000 | 0.61 | 0.00 | 2019-07-09 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 1,000 | 0.01 | 0.00 | 2019-07-09 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | 1,000 | 0.03 | 0.00 | 2019-07-09 | |
| 34 | B01458 | YICKO SECURITIES LTD | 9,500 | 1,000 | 0.01 | 0.00 | 2019-07-09 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,500 | -500 | 0.02 | -0.00 | 2019-07-09 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,946 | -500 | 0.08 | -0.00 | 2019-07-09 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-07-09 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 194,300 | -1,500 | 0.15 | -0.00 | 2019-07-09 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 38,500 | -2,000 | 0.03 | -0.00 | 2019-07-09 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,500 | -2,500 | 0.35 | -0.00 | 2019-07-09 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2019-07-09 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,266 | -4,500 | 0.23 | -0.00 | 2019-07-09 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,323,700 | -6,000 | 1.02 | -0.00 | 2019-07-09 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,500 | -10,500 | 0.25 | -0.01 | 2019-07-09 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,500 | -15,000 | 0.03 | -0.01 | 2019-07-09 | |
| 46 | C00093 | BNP PARIBAS | 654,000 | -17,198 | 0.51 | -0.01 | 2019-07-09 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,713,904 | -20,000 | 1.32 | -0.02 | 2019-07-09 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,500 | -25,500 | 0.11 | -0.02 | 2019-07-09 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,566,708 | -33,500 | 3.53 | -0.03 | 2019-07-09 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,732 | -40,934 | 0.16 | -0.03 | 2019-07-09 | |
| 51 | C00074 | DEUTSCHE BANK AG | 1,680,008 | -90,368 | 1.30 | -0.07 | 2019-07-09 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,648,904 | -150,000 | 19.04 | -0.12 | 2019-07-09 | |
| 52 | Total changed named holdings | 64,292,053 | -10,000 | 49.66 | -0.01 | |||
| 179 | Unchanged named holdings | 9,348,506 | 0 | 7.22 | 0.00 | |||
| 231 | Total named holdings | 73,640,559 | -10,000 | 56.88 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,681,769 | 0 | 2.07 | 0.00 | |||
| 279 | Total securities in CCASS | 76,322,328 | -10,000 | 58.96 | -0.01 | |||
| Securities not in CCASS | 53,132,952 | 10,000 | 41.04 | 0.01 | ||||
| Issued securities | 129,455,280 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-05 |
| Volume | 598,500 |
| Turnover | 15,464,875 |
| Average price | 25.839 |
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