FAIRWOOD HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00052	1991-10-09			Docs

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Stock code:

Show former holders

CCASS holdings on 2010-04-07

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Summary

Type of holder	Holding	Stake %
Custodians	45,511,418	36.21
Brokers	20,815,517	16.56
Other intermediaries	16	0.00
Intermediaries	66,326,951	52.77
Named investors	0	0.00
Unnamed investors	3,927,100	3.12
Total in CCASS	70,254,051	55.90
Securities not in CCASS	55,432,729	44.10
Issued securities	125,686,780	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	21,056,817	2010-04-07	16.75	16.75
2	C00074	DEUTSCHE BANK AG	7,432,500	2010-03-29	5.91	22.67
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,863,800	2010-03-23	3.07	25.74
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,818,273	2010-04-07	3.04	28.78
5	B01284	HANG SENG SECURITIES LTD	3,161,066	2010-04-07	2.52	31.29
6	C00010	CITIBANK N.A.	2,830,580	2010-04-07	2.25	33.55
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,829,300	2010-04-07	2.25	35.80
8	B01323	DEUTSCHE SECURITIES ASIA LTD	2,619,318	2010-03-16	2.08	37.88
9	C00093	BNP PARIBAS	1,740,500	2010-03-23	1.38	39.27
10	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,649,500	2010-04-01	1.31	40.58
11	B01224	MERRILL LYNCH FAR EAST LTD	1,455,000	2010-02-17	1.16	41.74
12	C00018	HANG SENG BANK LTD	1,390,334	2010-01-27	1.11	42.84
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,036,200	2010-03-31	0.82	43.67
14	C00041	OCBC BANK (HONG KONG) LTD	863,500	2010-03-05	0.69	44.35
15	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	587,500	2009-07-13	0.47	44.82
16	B01788	SUNRISE SECURITIES LTD	550,200	2009-12-02	0.44	45.26
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	529,700	2010-03-31	0.42	45.68
18	C00037	SHANGHAI COMMERCIAL BANK LTD	529,500	2010-03-31	0.42	46.10
19	C00086	BNP PARIBAS WEALTH MANAGEMENT	462,500	2010-01-12	0.37	46.47
20	B01130	BOCI SECURITIES LTD	455,200	2010-04-07	0.36	46.83
21	B01343	CELETIO INVESTMENTS LTD	439,000	2010-02-26	0.35	47.18
22	B01118	EAST ASIA SECURITIES CO LTD	377,936	2010-03-25	0.30	47.48
23	B01762	DBS VICKERS (HONG KONG) LTD	373,700	2010-03-26	0.30	47.78
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	336,300	2010-03-23	0.27	48.05
25	B01866	ICBC INTERNATIONAL SECURITIES LTD	311,000	2010-03-11	0.25	48.29
26	B01329	BLOOMYEARS LTD	299,000	2010-02-02	0.24	48.53
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	276,514	2010-03-25	0.22	48.75
28	B01686	FIRST SHANGHAI SECURITIES LTD	269,500	2010-03-31	0.21	48.97
29	B01727	ICBC (ASIA) SECURITIES LTD	244,000	2010-03-31	0.19	49.16
30	C00015	DBS BANK (HONG KONG) LTD	217,100	2010-03-31	0.17	49.33
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	207,000	2010-04-07	0.16	49.50
32	B01584	CHIEF SECURITIES LTD	201,000	2010-03-31	0.16	49.66
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	177,500	2010-03-16	0.14	49.80
34	C00028	NANYANG COMMERCIAL BANK LTD	172,500	2010-03-15	0.14	49.94
35	B01353	UOB KAY HIAN (HONG KONG) LTD	162,900	2010-03-16	0.13	50.07
36	C00048	CHIYU BANKING CORPORATION LTD	152,300	2010-03-11	0.12	50.19
37	B01610	KGI ASIA LTD	139,500	2010-04-01	0.11	50.30
38	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	126,000	2010-02-19	0.10	50.40
39	B01183	CHONG HING SECURITIES LTD	117,301	2010-03-30	0.09	50.49
40	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	98,000	2010-03-04	0.08	50.57
41	B01330	NOMURA SECURITIES (HK) LTD	90,000	2010-03-24	0.07	50.64
42	B01575	MASTER TRADEMORE SECURITIES LTD	88,600	2009-01-12	0.07	50.71
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	87,500	2010-03-31	0.07	50.78
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	82,425	2010-03-24	0.07	50.85
45	B01428	HIP HING SECURITIES LTD	81,500	2009-11-02	0.06	50.91
46	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	79,000	2010-01-05	0.06	50.97
47	B01272	FB SECURITIES (HONG KONG) LTD	78,272	2010-03-16	0.06	51.04
48	B01695	DAH SING SECURITIES LTD	78,200	2010-03-24	0.06	51.10
49	B01607	RHB SECURITIES HONG KONG LTD	68,200	2010-03-31	0.05	51.15
50	B01289	SOUTH CHINA SECURITIES LTD	65,783	2010-02-23	0.05	51.21
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	61,000	2010-03-24	0.05	51.25
52	B01129	WOCOM SECURITIES LTD	59,300	2010-03-17	0.05	51.30
53	B01545	TUNG SHING SECURITIES (BROKERS) LTD	58,100	2010-04-01	0.05	51.35
54	B01643	LAI PO HUNG & CO LTD	52,500	2009-07-08	0.04	51.39
55	B01123	HING WONG SECURITIES LTD	52,000	2009-11-16	0.04	51.43
56	B01326	KING SUN SECURITIES LTD	50,800	2009-02-04	0.04	51.47
57	C00003	THE BANK OF EAST ASIA LTD	47,900	2010-04-01	0.04	51.51
58	B01166	KING FOOK SECURITIES CO LTD	47,100	2010-03-26	0.04	51.55
59	B01666	GLORY SUN SECURITIES LTD	47,000	2010-01-06	0.04	51.58
60	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	39,500	2010-03-25	0.03	51.62
61	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	39,000	2010-03-12	0.03	51.65
62	B01324	FUNDERSTONE SECURITIES LTD	37,000	2009-12-18	0.03	51.68
63	B01802	REDFORD SECURITIES LTD	36,700	2009-12-01	0.03	51.71
64	B01450	DL BROKERAGE LTD	36,500	2009-12-16	0.03	51.73
65	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	36,000	2010-03-11	0.03	51.76
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	35,000	2010-03-08	0.03	51.79
67	B01280	WING FAT SECURITIES LTD	34,000	2010-02-24	0.03	51.82
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	33,700	2010-04-07	0.03	51.84
69	B01137	CHOW SANG SANG SECURITIES LTD	32,100	2010-03-26	0.03	51.87
70	B01294	CS WEALTH SECURITIES LTD	32,000	2010-03-16	0.03	51.90
71	B01588	LEI SHING HONG SECURITIES LTD	32,000	2009-12-04	0.03	51.92
72	B01443	YING WAH SECURITIES CO LTD	31,000	2010-02-23	0.02	51.95
73	B01673	FULBRIGHT SECURITIES LTD	29,000	2010-03-02	0.02	51.97
74	B01842	BOCOM INTERNATIONAL SECURITIES LTD	28,500	2010-02-05	0.02	51.99
75	B01563	XINKONG INTERNATIONAL SECURITIES LTD	27,400	2010-03-18	0.02	52.01
76	B01740	WIN SECURITIES LTD	27,000	2010-03-31	0.02	52.03
77	B01298	GET NICE SECURITIES LTD	26,000	2010-03-22	0.02	52.06
78	B01837	ETRADE SECURITIES (HONG KONG) LTD	25,000	2010-01-05	0.02	52.08
79	B01773	TOYO SECURITIES ASIA LTD	24,500	2010-01-29	0.02	52.09
80	B01217	TAIPING SECURITIES (HK) CO LTD	23,600	2010-02-12	0.02	52.11
81	B01119	CELESTIAL SECURITIES LTD	22,500	2010-01-18	0.02	52.13
82	B01169	PUBLIC FINANCIAL SECURITIES LTD	22,500	2010-03-12	0.02	52.15
83	B01252	CORPORATE BROKERS LTD	21,500	2010-01-06	0.02	52.17
84	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	21,000	2010-04-07	0.02	52.18
85	B01511	TAT LEE SECURITIES CO LTD	21,000	2009-12-09	0.02	52.20
86	B01521	CHAN NGOK MING SECURITIES LTD	20,000	2010-02-26	0.02	52.22
87	B01362	JOSPA INVESTMENT CO LTD	20,000	2009-12-03	0.02	52.23
88	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2009-12-10	0.02	52.25
89	B01341	TUNG TAI SECURITIES CO LTD	20,000	2010-03-19	0.02	52.26
90	B01509	UNICORN SECURITIES CO LTD	20,000	2009-12-03	0.02	52.28
91	B01423	PRUDENTIAL BROKERAGE LTD	19,000	2010-01-15	0.02	52.29
92	B01818	I-ACCESS INVESTORS LTD	18,500	2010-04-01	0.01	52.31
93	B01585	SINO GRADE SECURITIES LTD	17,500	2010-03-25	0.01	52.32
94	B01373	CHRISTFUND SECURITIES LTD	16,600	2009-12-14	0.01	52.34
95	B01271	HANG TAI SECURITIES LTD	15,700	2010-02-25	0.01	52.35
96	B01724	RAMON INVESTMENT CO LTD	14,000	2009-03-03	0.01	52.36
97	B01439	TAI TAK SECURITIES (ASIA) LTD	14,000	2009-08-11	0.01	52.37
98	B01778	UNITED WORLD ONLINE LTD	14,000	2009-11-24	0.01	52.38
99	B01209	MASON SECURITIES LTD	13,500	2010-03-15	0.01	52.39
100	B01651	MING HON SECURITIES LTD	13,000	2010-01-06	0.01	52.40
101	B01328	BAN HIN SECURITIES CO LTD	12,500	2010-03-31	0.01	52.41
102	B01662	BOKHARY SECURITIES LTD	12,000	2010-03-25	0.01	52.42
103	B01152	YU ON SECURITIES CO LTD	11,500	2009-12-02	0.01	52.43
104	B01246	ROCTEC SECURITIES CO LTD	11,300	2009-12-14	0.01	52.44
105	B01415	TARZAN STOCK & SHARES LTD	11,200	2009-12-10	0.01	52.45
106	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,000	2010-03-24	0.01	52.46
107	B01606	EWARTON SECURITIES LTD	10,000	2010-03-31	0.01	52.47
108	B01372	FIRST WORLDSEC SECURITIES LTD	10,000	2010-01-07	0.01	52.47
109	B01404	HONG KONG STOCK LINK SECURITIES LTD	10,000	2010-03-12	0.01	52.48
110	B01827	IBTS ASIA (HK) LTD	10,000	2010-03-24	0.01	52.49
111	B01615	KAM FAI SECURITIES CO LTD	10,000	2007-06-26	0.01	52.50
112	B01492	KAM WAH SECURITIES LTD	10,000	2010-02-26	0.01	52.51
113	B01527	NITTAN SECURITIES ASIA LTD	10,000	2007-06-26	0.01	52.51
114	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	10,000	2009-05-05	0.01	52.52
115	B01700	REALINK FINANCIAL TRADE LTD	10,000	2010-03-31	0.01	52.53
116	B01787	SOO PUI CHEN SECURITIES LTD	10,000	2008-06-05	0.01	52.54
117	B01425	WELLFULL SECURITIES CO LTD	10,000	2009-12-17	0.01	52.55
118	B01665	WINSOME STOCK CO LTD	10,000	2009-08-21	0.01	52.55
119	B01546	WO FUNG SECURITIES CO LTD	10,000	2009-12-04	0.01	52.56
120	B01320	LUEN FAT SECURITIES CO LTD	9,000	2010-03-02	0.01	52.57
121	B01469	KAISER SECURITIES LTD	8,500	2008-10-24	0.01	52.58
122	B01528	EAA SECURITIES LTD	8,000	2009-08-25	0.01	52.58
123	B01338	EMPEROR SECURITIES LTD	8,000	2010-03-05	0.01	52.59
124	B01579	APRICOT CAPITAL (HONG KONG) LTD	7,500	2009-08-05	0.01	52.59
125	B01417	CHEE TAK SECURITIES LTD	7,500	2009-12-03	0.01	52.60
126	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7,500	2007-06-26	0.01	52.61
127	B01756	CHINA SKY SECURITIES LTD	7,000	2008-12-12	0.01	52.61
128	B01264	MIB SECURITIES (HONG KONG) LTD	7,000	2009-02-20	0.01	52.62
129	B01460	BERICH BROKERAGE LTD	6,600	2010-03-24	0.01	52.62
130	B01213	MONEYMORE SECURITIES LTD	6,500	2009-04-20	0.01	52.63
131	B01275	SANFULL SECURITIES LTD	6,000	2009-03-04	0.00	52.63
132	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	6,000	2007-07-17	0.00	52.64
133	B01433	HING WAI ALLIED SECURITIES LTD	5,400	2009-12-14	0.00	52.64
134	B01702	BLACK MARBLE SECURITIES LTD	5,000	2007-06-26	0.00	52.65
135	B01636	BUSINESS SECURITIES LTD	5,000	2009-07-29	0.00	52.65
136	B01356	DELTA ASIA SECURITIES LTD	5,000	2010-02-23	0.00	52.65
137	B01550	HUAYU SECURITIES LTD	5,000	2009-05-18	0.00	52.66
138	B01438	KINGSTON SECURITIES LTD	5,000	2009-12-04	0.00	52.66
139	B01297	ONSHINE SECURITIES LTD	5,000	2007-06-26	0.00	52.67
140	B01121	SG SECURITIES (HK) LTD	5,000	2008-07-02	0.00	52.67
141	B01290	SPS SECURITIES LTD	5,000	2009-12-04	0.00	52.67
142	B01780	TUNG SHUN SECURITIES LTD	5,000	2009-12-10	0.00	52.68
143	B01653	WAI MAN STOCK & SHARES CO LTD	5,000	2010-03-23	0.00	52.68
144	B01559	WISETRADE SECURITIES LTD	5,000	2007-06-26	0.00	52.69
145	B01389	ZHONGRONG PT SECURITIES LTD	5,000	2007-06-26	0.00	52.69
146	B01410	WINGS SECURITIES (HK) LTD	4,800	2008-05-09	0.00	52.69
147	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,500	2010-01-13	0.00	52.70
148	B01300	OCBC SECURITIES (HONG KONG) LTD	4,500	2009-08-21	0.00	52.70
149	B01385	FAIRWIN BROKING LTD	4,000	2008-10-28	0.00	52.70
150	B01266	PRIME CDEX SECURITIES LTD	4,000	2009-12-10	0.00	52.71
151	B01645	SELINA & CO LTD	4,000	2009-06-25	0.00	52.71
152	B01514	KARL-THOMSON SECURITIES CO LTD	3,500	2009-12-14	0.00	52.71
153	B01406	CHINA SECURITIES HOLDINGS LTD	3,400	2008-08-01	0.00	52.72
154	B01789	HO FUNG SHARES INVESTMENT LTD	3,313	2010-04-01	0.00	52.72
155	B01407	WIN WONG SECURITIES LTD	3,230	2010-03-12	0.00	52.72
156	B01698	LUEN SING SECURITIES LTD	3,000	2009-12-04	0.00	52.72
157	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	3,000	2010-03-31	0.00	52.73
158	B01184	QUAM SECURITIES LTD	3,000	2009-12-04	0.00	52.73
159	B01676	TAI SHING STOCK INVESTMENT CO LTD	3,000	2010-01-29	0.00	52.73
160	B01525	KEE CHEONG SECURITIES CO LTD	2,600	2010-03-11	0.00	52.73
161	B01376	PUBLIC SECURITIES LTD	2,600	2009-12-15	0.00	52.73
162	B01535	WING YEE SECURITIES CO LTD	2,500	2009-12-02	0.00	52.74
163	B01769	ONE CHINA SECURITIES LTD	2,262	2010-03-09	0.00	52.74
164	B01776	AIF SECURITIES LTD	2,000	2009-12-30	0.00	52.74
165	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2007-07-10	0.00	52.74
166	B01558	GOLD FUND SECURITIES CO LTD	2,000	2007-10-08	0.00	52.74
167	B01247	KWAI HUNG SECURITIES CO LTD	2,000	2009-12-03	0.00	52.75
168	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2009-11-19	0.00	52.75
169	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2008-07-09	0.00	52.75
170	B01843	TELECOM KING SECURITIES LTD	2,000	2010-03-08	0.00	52.75
171	B01445	VICTORY SECURITIES CO LTD	2,000	2009-02-23	0.00	52.75
172	B01672	WORLDWIDE BROKERAGE LTD	2,000	2009-11-09	0.00	52.75
173	B01795	RAFFAELLO SECURITIES (HK) LTD	1,800	2007-06-26	0.00	52.75
174	B01481	NEW REGION SECURITIES CO LTD	1,600	2007-09-27	0.00	52.76
175	B01570	GOLDENWAY SECURITIES CO LTD	1,500	2009-06-30	0.00	52.76
176	B01627	SDHG INTERNATIONAL SECURITIES LTD	1,500	2007-06-26	0.00	52.76
177	B01267	WINFULL SECURITIES LTD	1,500	2010-02-02	0.00	52.76
178	B01472	SUN GROWTH SECURITIES LTD	1,100	2007-06-26	0.00	52.76
179	B01630	ANLI SECURITIES LTD	1,000	2007-08-06	0.00	52.76
180	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	1,000	2009-12-02	0.00	52.76
181	B01259	FAIR EAGLE SECURITIES CO LTD	1,000	2010-02-01	0.00	52.76
182	B01501	GOLDRIDE SECURITIES LTD	1,000	2009-09-23	0.00	52.76
183	B01547	KWOK HING SECURITIES LTD	1,000	2007-06-26	0.00	52.76
184	B01401	MEGABASE SECURITIES LTD	1,000	2008-07-15	0.00	52.76
185	B01402	PHOENIX CAPITAL SECURITIES LTD	1,000	2009-06-29	0.00	52.77
186	B01765	PROMISING SECURITIES CO LTD	1,000	2009-11-30	0.00	52.77
187	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,000	2009-10-02	0.00	52.77
188	B01416	VC BROKERAGE LTD	900	2009-12-03	0.00	52.77
189	B01340	LEHIN SECURITIES LTD	802	2010-01-25	0.00	52.77
190	B01258	CHINA POINT STOCK BROKERS LTD	800	2009-12-10	0.00	52.77
191	B01677	ANUENUE SECURITIES LTD	600	2007-06-26	0.00	52.77
192	C00011	PUBLIC BANK (HONG KONG) LTD	600	2007-06-26	0.00	52.77
193	B01318	OKASAN INTERNATIONAL (ASIA) LTD	500	2007-06-26	0.00	52.77
194	B01173	RIFA SECURITIES LTD	400	2010-03-09	0.00	52.77
195	B01586	WHOLE WIN SECURITIES LTD	325	2007-06-26	0.00	52.77
196	B01240	TSUN CHI YUEN SECURITIES CO LTD	244	2010-02-23	0.00	52.77
197	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	200	2009-09-03	0.00	52.77
198	B01862	ORIENTAL WEALTH SECURITIES LTD	40	2010-02-10	0.00	52.77
199		HONG KONG SECURITIES CLEARING CO. LTD.	16	2007-06-26	0.00	52.77
199		Total named holdings	66,326,951		52.77
35		Unnamed Investor Partipants	3,927,100		3.12
234		Total in CCASS	70,254,051		55.90
		Securities not in CCASS	55,432,729		44.10
		Issued securities	125,686,780	2010-03-31	100.00

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