FAIRWOOD HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00052  1991-10-09    
Stock code:
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CCASS holdings on 2012-10-26

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Summary

Type of holder Holding Stake
%
Custodians 45,951,177 36.71
Brokers 17,681,393 14.13
Other intermediaries 16 0.00
Intermediaries 63,632,586 50.84
Named investors 0 0.00
Unnamed investors 2,806,100 2.24
Total in CCASS 66,438,686 53.08
Securities not in CCASS 58,719,094 46.92
Issued securities 125,157,780 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 12,629,000 2012-10-26 10.09 10.09
2 C00074 DEUTSCHE BANK AG 9,111,000 2012-09-26 7.28 17.37
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,732,000 2012-09-19 6.18 23.55
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,506,000 2012-10-26 4.40 27.95
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,709,449 2012-10-26 2.96 30.91
6 B01284 HANG SENG SECURITIES LTD 3,567,366 2012-10-26 2.85 33.76
7 C00010 CITIBANK N.A. 2,054,180 2012-10-26 1.64 35.40
8 B01323 DEUTSCHE SECURITIES ASIA LTD 1,666,500 2012-09-19 1.33 36.73
9 C00018 HANG SENG BANK LTD 1,613,034 2012-10-04 1.29 38.02
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,316,000 2012-10-26 1.05 39.07
11 B01118 EAST ASIA SECURITIES CO LTD 736,536 2012-10-26 0.59 39.66
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 651,325 2012-10-25 0.52 40.18
13 C00093 BNP PARIBAS 635,500 2012-09-05 0.51 40.69
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 627,200 2012-10-25 0.50 41.19
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 623,000 2012-10-12 0.50 41.69
16 C00041 OCBC BANK (HONG KONG) LTD 598,000 2012-10-15 0.48 42.17
17 C00037 SHANGHAI COMMERCIAL BANK LTD 571,400 2012-10-26 0.46 42.62
18 B01788 SUNRISE SECURITIES LTD 560,200 2011-08-01 0.45 43.07
19 C00086 BNP PARIBAS WEALTH MANAGEMENT 554,000 2012-09-14 0.44 43.51
20 B01130 BOCI SECURITIES LTD 526,500 2012-10-25 0.42 43.94
21 B01762 DBS VICKERS (HONG KONG) LTD 478,100 2012-10-05 0.38 44.32
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 472,200 2012-10-26 0.38 44.69
23 B01224 MERRILL LYNCH FAR EAST LTD 459,700 2012-10-26 0.37 45.06
24 B01119 CELESTIAL SECURITIES LTD 397,500 2012-10-26 0.32 45.38
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 385,800 2012-10-22 0.31 45.69
26 B01610 KGI ASIA LTD 370,000 2012-10-26 0.30 45.98
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 366,000 2012-10-19 0.29 46.28
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 338,500 2012-10-22 0.27 46.55
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 328,314 2012-10-26 0.26 46.81
30 C00015 DBS BANK (HONG KONG) LTD 303,600 2012-10-16 0.24 47.05
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 283,500 2012-09-21 0.23 47.28
32 B01183 CHONG HING SECURITIES LTD 278,101 2012-10-26 0.22 47.50
33 B01727 ICBC (ASIA) SECURITIES LTD 240,000 2012-10-25 0.19 47.69
34 C00028 NANYANG COMMERCIAL BANK LTD 223,800 2012-10-26 0.18 47.87
35 C00003 THE BANK OF EAST ASIA LTD 201,900 2012-10-05 0.16 48.03
36 B01353 UOB KAY HIAN (HONG KONG) LTD 172,900 2012-10-18 0.14 48.17
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 170,200 2012-10-26 0.14 48.31
38 B01695 DAH SING SECURITIES LTD 169,600 2012-10-19 0.14 48.44
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 151,553 2012-10-26 0.12 48.56
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 134,500 2012-10-26 0.11 48.67
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 130,500 2012-10-26 0.10 48.77
42 B01584 CHIEF SECURITIES LTD 124,300 2012-10-26 0.10 48.87
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 121,000 2012-09-26 0.10 48.97
44 B01575 MASTER TRADEMORE SECURITIES LTD 95,100 2012-09-17 0.08 49.05
45 C00048 CHIYU BANKING CORPORATION LTD 88,400 2012-10-03 0.07 49.12
46 B01473 SUNNY WORLD INVESTMENT LTD 85,000 2012-10-17 0.07 49.18
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 82,100 2012-10-17 0.07 49.25
48 B01428 HIP HING SECURITIES LTD 81,500 2011-08-30 0.07 49.32
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 61,500 2012-10-26 0.05 49.36
50 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 60,000 2012-09-13 0.05 49.41
51 B01329 BLOOMYEARS LTD 56,000 2012-07-13 0.04 49.46
52 B01137 CHOW SANG SANG SECURITIES LTD 53,100 2012-10-26 0.04 49.50
53 B01209 MASON SECURITIES LTD 47,000 2012-10-12 0.04 49.54
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,000 2012-09-17 0.04 49.57
55 B01272 FB SECURITIES (HONG KONG) LTD 44,272 2012-09-20 0.04 49.61
56 B01161 UBS SECURITIES HONG KONG LTD 43,500 2012-10-26 0.03 49.64
57 B01264 MIB SECURITIES (HONG KONG) LTD 43,000 2012-06-29 0.03 49.68
58 B01324 FUNDERSTONE SECURITIES LTD 39,000 2012-09-17 0.03 49.71
59 B01289 SOUTH CHINA SECURITIES LTD 38,383 2012-10-19 0.03 49.74
60 B01740 WIN SECURITIES LTD 38,000 2012-10-04 0.03 49.77
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 35,500 2012-10-08 0.03 49.80
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 35,400 2012-10-25 0.03 49.83
63 B01450 DL BROKERAGE LTD 34,000 2012-09-17 0.03 49.85
64 B01818 I-ACCESS INVESTORS LTD 33,500 2012-10-26 0.03 49.88
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 32,500 2012-10-16 0.03 49.91
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,000 2012-10-26 0.02 49.93
67 B01666 GLORY SUN SECURITIES LTD 30,500 2012-08-27 0.02 49.96
68 B01330 NOMURA SECURITIES (HK) LTD 30,000 2012-10-19 0.02 49.98
69 B01443 YING WAH SECURITIES CO LTD 29,000 2012-10-15 0.02 50.00
70 B01129 WOCOM SECURITIES LTD 26,800 2012-08-20 0.02 50.02
71 B01673 FULBRIGHT SECURITIES LTD 26,500 2012-08-08 0.02 50.05
72 B01340 LEHIN SECURITIES LTD 26,342 2012-09-20 0.02 50.07
73 B01373 CHRISTFUND SECURITIES LTD 24,100 2012-10-26 0.02 50.09
74 B01607 RHB SECURITIES HONG KONG LTD 22,200 2012-10-08 0.02 50.10
75 B01166 KING FOOK SECURITIES CO LTD 22,100 2012-02-29 0.02 50.12
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000 2012-10-19 0.02 50.14
77 B01423 PRUDENTIAL BROKERAGE LTD 21,500 2012-10-26 0.02 50.16
78 B01843 TELECOM KING SECURITIES LTD 21,500 2012-10-26 0.02 50.17
79 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2011-10-26 0.02 50.19
80 C00095 EFG BANK AG 20,000 2011-11-08 0.02 50.21
81 B01509 UNICORN SECURITIES CO LTD 20,000 2009-12-03 0.02 50.22
82 B01458 YICKO SECURITIES LTD 20,000 2011-06-30 0.02 50.24
83 B01217 TAIPING SECURITIES (HK) CO LTD 19,600 2012-09-21 0.02 50.25
84 B01252 CORPORATE BROKERS LTD 19,000 2012-10-03 0.02 50.27
85 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,000 2012-10-03 0.01 50.28
86 B01184 QUAM SECURITIES LTD 18,000 2012-10-26 0.01 50.30
87 B01275 SANFULL SECURITIES LTD 18,000 2012-09-21 0.01 50.31
88 B01570 GOLDENWAY SECURITIES CO LTD 17,500 2012-10-11 0.01 50.33
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,000 2012-10-16 0.01 50.34
90 B01439 TAI TAK SECURITIES (ASIA) LTD 17,000 2012-07-12 0.01 50.35
91 B01416 VC BROKERAGE LTD 15,400 2012-09-24 0.01 50.36
92 B01524 GOLDEN HILL INVESTMENT CO LTD 15,000 2012-09-13 0.01 50.38
93 B01787 SOO PUI CHEN SECURITIES LTD 15,000 2012-07-06 0.01 50.39
94 B01569 TANG PING KONG LTD 14,000 2012-09-17 0.01 50.40
95 B01769 ONE CHINA SECURITIES LTD 13,985 2012-10-26 0.01 50.41
96 B01415 TARZAN STOCK & SHARES LTD 13,500 2012-10-04 0.01 50.42
97 B01773 TOYO SECURITIES ASIA LTD 12,500 2012-09-10 0.01 50.43
98 B01123 HING WONG SECURITIES LTD 12,000 2012-03-02 0.01 50.44
99 B01724 RAMON INVESTMENT CO LTD 12,000 2012-09-28 0.01 50.45
100 B01338 EMPEROR SECURITIES LTD 11,500 2012-09-06 0.01 50.46
101 B01469 KAISER SECURITIES LTD 10,500 2011-09-27 0.01 50.47
102 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2012-10-05 0.01 50.48
103 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2010-01-07 0.01 50.48
104 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2012-09-06 0.01 50.49
105 B01642 KMT SECURITIES LTD 10,000 2011-04-21 0.01 50.50
106 B01150 MTF SECURITIES LTD 10,000 2011-08-10 0.01 50.51
107 B01527 NITTAN SECURITIES ASIA LTD 10,000 2007-06-26 0.01 50.52
108 B01716 ORIENT SECURITIES LTD 10,000 2012-08-14 0.01 50.52
109 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2012-10-19 0.01 50.53
110 B01805 SALISBURY SECURITIES LTD 10,000 2012-09-05 0.01 50.54
111 B01778 UNITED WORLD ONLINE LTD 10,000 2012-03-19 0.01 50.55
112 B01280 WING FAT SECURITIES LTD 10,000 2012-08-24 0.01 50.56
113 B01665 WINSOME STOCK CO LTD 10,000 2010-08-30 0.01 50.56
114 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-09-13 0.01 50.57
115 B01356 DELTA ASIA SECURITIES LTD 9,500 2012-08-20 0.01 50.58
116 B01425 WELLFULL SECURITIES CO LTD 9,500 2012-10-12 0.01 50.59
117 B01460 BERICH BROKERAGE LTD 8,600 2012-10-18 0.01 50.59
118 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2012-04-03 0.01 50.60
119 C00100 JPMORGAN CHASE BANK, NATIONAL 8,000 2012-09-17 0.01 50.61
120 B01588 LEI SHING HONG SECURITIES LTD 8,000 2012-10-26 0.01 50.61
121 B01579 APRICOT CAPITAL (HONG KONG) LTD 7,500 2010-09-17 0.01 50.62
122 B01417 CHEE TAK SECURITIES LTD 7,500 2009-12-03 0.01 50.63
123 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,500 2012-09-14 0.01 50.63
124 B01556 LUK FOOK SECURITIES (HK) LTD 7,500 2012-10-26 0.01 50.64
125 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,500 2012-10-18 0.01 50.64
126 B01785 PARTNERS CAPITAL SECURITIES LTD 7,500 2012-07-17 0.01 50.65
127 B01653 WAI MAN STOCK & SHARES CO LTD 7,500 2012-10-16 0.01 50.66
128 B01260 LAMTEX SECURITIES LTD 7,000 2012-07-04 0.01 50.66
129 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 6,000 2012-09-18 0.00 50.67
130 B01320 LUEN FAT SECURITIES CO LTD 6,000 2012-09-12 0.00 50.67
131 B01567 PRIME SECURITIES LTD 6,000 2012-10-25 0.00 50.68
132 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000 2007-07-17 0.00 50.68
133 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,500 2012-10-19 0.00 50.68
134 B01433 HING WAI ALLIED SECURITIES LTD 5,400 2012-08-22 0.00 50.69
135 B01328 BAN HIN SECURITIES CO LTD 5,000 2010-09-14 0.00 50.69
136 B01702 BLACK MARBLE SECURITIES LTD 5,000 2007-06-26 0.00 50.70
137 B01636 BUSINESS SECURITIES LTD 5,000 2011-07-04 0.00 50.70
138 B01343 CELETIO INVESTMENTS LTD 5,000 2012-10-19 0.00 50.71
139 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2012-06-15 0.00 50.71
140 B01298 GET NICE SECURITIES LTD 5,000 2012-10-22 0.00 50.71
141 B01550 HUAYU SECURITIES LTD 5,000 2012-10-17 0.00 50.72
142 B01566 K.K.M. SECURITIES LTD 5,000 2011-08-12 0.00 50.72
143 B01462 MANGO FINANCIAL LTD 5,000 2012-08-30 0.00 50.73
144 B01297 ONSHINE SECURITIES LTD 5,000 2007-06-26 0.00 50.73
145 B01351 WING FUNG SECURITIES LTD 5,000 2012-10-08 0.00 50.73
146 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2012-02-13 0.00 50.74
147 B01410 WINGS SECURITIES (HK) LTD 4,800 2008-05-09 0.00 50.74
148 B01514 KARL-THOMSON SECURITIES CO LTD 4,500 2012-10-04 0.00 50.74
149 B01767 NEW GALA SECURITIES CO LTD 4,500 2012-10-26 0.00 50.75
150 B01300 OCBC SECURITIES (HONG KONG) LTD 4,500 2010-10-29 0.00 50.75
151 B01407 WIN WONG SECURITIES LTD 4,430 2012-09-14 0.00 50.76
152 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000 2012-03-30 0.00 50.76
153 B01650 KAM LUEN SECURITIES LTD 4,000 2012-05-21 0.00 50.76
154 B01152 YU ON SECURITIES CO LTD 4,000 2012-07-24 0.00 50.76
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,500 2012-09-14 0.00 50.77
156 B01421 ONEPLATFORM SECURITIES LTD 3,500 2012-10-26 0.00 50.77
157 B01576 SIU ON SECURITIES LTD 3,500 2012-10-26 0.00 50.77
158 B01535 WING YEE SECURITIES CO LTD 3,500 2012-09-12 0.00 50.78
159 B01732 WINTECH SECURITIES LTD 3,500 2012-09-28 0.00 50.78
160 B01564 ABCI SECURITIES CO LTD 3,000 2012-10-09 0.00 50.78
161 B01821 GETTA SECURITIES LTD 3,000 2012-09-17 0.00 50.78
162 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000 2012-09-17 0.00 50.79
163 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,000 2012-10-09 0.00 50.79
164 B01585 SINO GRADE SECURITIES LTD 3,000 2012-10-25 0.00 50.79
165 B01857 KAISA FINANCIAL GROUP CO LTD 2,500 2012-09-13 0.00 50.79
166 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500 2012-09-21 0.00 50.79
167 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,500 2012-10-25 0.00 50.80
168 B01671 AEVITAS SECURITIES LTD 2,000 2011-09-09 0.00 50.80
169 B01282 CHELSEA SECURITIES LTD 2,000 2012-09-19 0.00 50.80
170 B01528 EAA SECURITIES LTD 2,000 2011-09-19 0.00 50.80
171 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2012-09-11 0.00 50.80
172 B01678 GLS SECURITIES LTD 2,000 2012-09-18 0.00 50.80
173 B01558 GOLD FUND SECURITIES CO LTD 2,000 2007-10-08 0.00 50.81
174 B01212 HENYEP SECURITIES LTD 2,000 2012-10-05 0.00 50.81
175 B01751 IMAGI BROKERAGE LTD 2,000 2011-07-07 0.00 50.81
176 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2012-09-18 0.00 50.81
177 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2012-09-17 0.00 50.81
178 B01296 MONTGOMERY SECURITIES LTD 2,000 2012-10-04 0.00 50.81
179 B01253 STOCKWELL SECURITIES LTD 2,000 2012-10-26 0.00 50.82
180 B01511 TAT LEE SECURITIES CO LTD 2,000 2012-04-19 0.00 50.82
181 B01427 TSE'S SECURITIES LTD 2,000 2012-10-24 0.00 50.82
182 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2012-09-17 0.00 50.82
183 B01481 NEW REGION SECURITIES CO LTD 1,600 2012-09-19 0.00 50.82
184 C00088 CHINA MERCHANTS BANK CO LTD 1,500 2012-08-09 0.00 50.82
185 B01230 GAOYU SECURITIES LIMITED 1,500 2012-08-30 0.00 50.82
186 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500 2012-09-17 0.00 50.83
187 B01213 MONEYMORE SECURITIES LTD 1,500 2012-08-24 0.00 50.83
188 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500 2011-08-09 0.00 50.83
189 B01267 WINFULL SECURITIES LTD 1,500 2012-07-03 0.00 50.83
190 B01662 BOKHARY SECURITIES LTD 1,000 2011-02-25 0.00 50.83
191 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2012-09-18 0.00 50.83
192 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2012-07-13 0.00 50.83
193 B01492 KAM WAH SECURITIES LTD 1,000 2012-09-14 0.00 50.83
194 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,000 2012-07-03 0.00 50.83
195 B01547 KWOK HING SECURITIES LTD 1,000 2011-12-06 0.00 50.83
196 B01651 MING HON SECURITIES LTD 1,000 2010-11-29 0.00 50.83
197 B01765 PROMISING SECURITIES CO LTD 1,000 2009-11-30 0.00 50.84
198 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2012-10-15 0.00 50.84
199 B01258 CHINA POINT STOCK BROKERS LTD 800 2012-09-04 0.00 50.84
200 B01789 HO FUNG SHARES INVESTMENT LTD 721 2012-10-15 0.00 50.84
201 B01677 ANUENUE SECURITIES LTD 600 2007-06-26 0.00 50.84
202 B01525 KEE CHEONG SECURITIES CO LTD 600 2012-03-23 0.00 50.84
203 C00011 PUBLIC BANK (HONG KONG) LTD 600 2007-06-26 0.00 50.84
204 B01795 RAFFAELLO SECURITIES (HK) LTD 600 2011-10-24 0.00 50.84
205 B01246 ROCTEC SECURITIES CO LTD 600 2011-05-06 0.00 50.84
206 B01918 REALORD ASIA PACIFIC SECURITIES LTD 500 2012-09-07 0.00 50.84
207 B01240 TSUN CHI YUEN SECURITIES CO LTD 444 2012-04-25 0.00 50.84
208 B01853 CMBC SECURITIES CO LTD 435 2012-09-27 0.00 50.84
209 B01326 KING SUN SECURITIES LTD 400 2012-04-24 0.00 50.84
210 B01173 RIFA SECURITIES LTD 400 2012-06-18 0.00 50.84
211 HONG KONG SECURITIES CLEARING CO. LTD. 16 2007-06-26 0.00 50.84
211 Total named holdings 63,632,586 50.84
33 Unnamed Investor Partipants 2,806,100 2.24
244 Total in CCASS 66,438,686 53.08
Securities not in CCASS 58,719,094 46.92
Issued securities 125,157,780 2012-09-30 100.00

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