FAIRWOOD HOLDINGS LIMITED: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-01-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	44,916,877	35.89
Brokers	18,070,583	14.44
Other intermediaries	16	0.00
Intermediaries	62,987,476	50.33
Named investors	0	0.00
Unnamed investors	2,811,100	2.25
Total in CCASS	65,798,576	52.57
Securities not in CCASS	59,359,204	47.43
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	11,792,700	2013-01-23	9.42	9.42
2	C00074	DEUTSCHE BANK AG	7,900,700	2013-01-18	6.31	15.73
3	C00065	HSBC PRIVATE BANK (SUISSE) SA	7,732,000	2012-09-19	6.18	21.91
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,425,800	2013-01-23	5.13	27.05
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,881,949	2013-01-23	3.10	30.15
6	B01284	HANG SENG SECURITIES LTD	3,689,866	2013-01-23	2.95	33.10
7	C00010	CITIBANK N.A.	1,838,680	2013-01-23	1.47	34.57
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,735,500	2013-01-22	1.39	35.95
9	C00018	HANG SENG BANK LTD	1,629,034	2012-12-19	1.30	37.25
10	B01323	DEUTSCHE SECURITIES ASIA LTD	1,424,400	2013-01-16	1.14	38.39
11	C00093	BNP PARIBAS	1,208,500	2013-01-09	0.97	39.36
12	B01118	EAST ASIA SECURITIES CO LTD	760,236	2013-01-23	0.61	39.97
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	716,700	2013-01-23	0.57	40.54
14	B01224	MERRILL LYNCH FAR EAST LTD	668,200	2013-01-23	0.53	41.07
15	C00037	SHANGHAI COMMERCIAL BANK LTD	634,400	2013-01-22	0.51	41.58
16	C00041	OCBC BANK (HONG KONG) LTD	602,500	2013-01-04	0.48	42.06
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	586,325	2013-01-23	0.47	42.53
18	B01788	SUNRISE SECURITIES LTD	560,200	2011-08-01	0.45	42.98
19	B01130	BOCI SECURITIES LTD	532,000	2013-01-22	0.43	43.40
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	397,200	2013-01-23	0.32	43.72
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	392,500	2013-01-14	0.31	44.03
22	B01119	CELESTIAL SECURITIES LTD	371,000	2013-01-16	0.30	44.33
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	367,800	2013-01-17	0.29	44.62
24	B01762	DBS VICKERS (HONG KONG) LTD	361,700	2013-01-21	0.29	44.91
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	351,000	2013-01-22	0.28	45.19
26	C00015	DBS BANK (HONG KONG) LTD	329,600	2013-01-23	0.26	45.46
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	323,314	2013-01-23	0.26	45.71
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	319,000	2013-01-23	0.25	45.97
29	B01610	KGI ASIA LTD	306,000	2013-01-18	0.24	46.21
30	B01183	CHONG HING SECURITIES LTD	293,101	2013-01-22	0.23	46.45
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	245,000	2013-01-15	0.20	46.64
32	B01727	ICBC (ASIA) SECURITIES LTD	232,000	2013-01-22	0.19	46.83
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	217,553	2013-01-22	0.17	47.00
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	213,000	2013-01-23	0.17	47.17
35	C00028	NANYANG COMMERCIAL BANK LTD	212,800	2013-01-15	0.17	47.34
36	B01161	UBS SECURITIES HONG KONG LTD	210,500	2013-01-23	0.17	47.51
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	191,500	2013-01-23	0.15	47.66
38	C00003	THE BANK OF EAST ASIA LTD	180,900	2013-01-21	0.14	47.81
39	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	175,200	2012-12-20	0.14	47.95
40	B01353	UOB KAY HIAN (HONG KONG) LTD	166,900	2013-01-23	0.13	48.08
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	159,500	2013-01-14	0.13	48.21
42	B01695	DAH SING SECURITIES LTD	155,600	2013-01-23	0.12	48.33
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	128,500	2013-01-14	0.10	48.44
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	108,000	2013-01-14	0.09	48.52
45	B01575	MASTER TRADEMORE SECURITIES LTD	93,600	2012-11-02	0.07	48.60
46	C00048	CHIYU BANKING CORPORATION LTD	89,400	2013-01-23	0.07	48.67
47	B01428	HIP HING SECURITIES LTD	85,000	2012-12-28	0.07	48.74
48	B01584	CHIEF SECURITIES LTD	79,500	2013-01-21	0.06	48.80
49	B01272	FB SECURITIES (HONG KONG) LTD	70,272	2013-01-09	0.06	48.86
50	B01545	TUNG SHING SECURITIES (BROKERS) LTD	61,100	2013-01-23	0.05	48.90
51	B01209	MASON SECURITIES LTD	61,000	2013-01-18	0.05	48.95
52	B01330	NOMURA SECURITIES (HK) LTD	60,000	2013-01-18	0.05	49.00
53	B01373	CHRISTFUND SECURITIES LTD	54,600	2013-01-18	0.04	49.04
54	B01329	BLOOMYEARS LTD	54,000	2012-11-23	0.04	49.09
55	B01473	SUNNY WORLD INVESTMENT LTD	50,000	2012-11-29	0.04	49.13
56	B01137	CHOW SANG SANG SECURITIES LTD	46,600	2013-01-23	0.04	49.17
57	B01264	MIB SECURITIES (HONG KONG) LTD	43,000	2012-12-07	0.03	49.20
58	B01289	SOUTH CHINA SECURITIES LTD	42,383	2012-12-14	0.03	49.23
59	B01673	FULBRIGHT SECURITIES LTD	42,000	2013-01-16	0.03	49.27
60	B01324	FUNDERSTONE SECURITIES LTD	39,000	2012-11-28	0.03	49.30
61	B01818	I-ACCESS INVESTORS LTD	39,000	2013-01-23	0.03	49.33
62	B01740	WIN SECURITIES LTD	38,000	2012-10-04	0.03	49.36
63	B01280	WING FAT SECURITIES LTD	34,000	2013-01-03	0.03	49.39
64	B01450	DL BROKERAGE LTD	33,000	2012-11-01	0.03	49.41
65	B01169	PUBLIC FINANCIAL SECURITIES LTD	32,500	2013-01-18	0.03	49.44
66	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	32,000	2013-01-23	0.03	49.46
67	B01666	GLORY SUN SECURITIES LTD	30,500	2012-08-27	0.02	49.49
68	B01267	WINFULL SECURITIES LTD	29,500	2012-12-13	0.02	49.51
69	B01217	TAIPING SECURITIES (HK) CO LTD	29,100	2013-01-15	0.02	49.54
70	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	27,000	2013-01-21	0.02	49.56
71	B01129	WOCOM SECURITIES LTD	26,800	2012-08-20	0.02	49.58
72	B01563	XINKONG INTERNATIONAL SECURITIES LTD	26,400	2013-01-22	0.02	49.60
73	B01340	LEHIN SECURITIES LTD	25,342	2013-01-18	0.02	49.62
74	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	23,500	2013-01-23	0.02	49.64
75	B01423	PRUDENTIAL BROKERAGE LTD	22,500	2013-01-10	0.02	49.66
76	B01166	KING FOOK SECURITIES CO LTD	22,100	2012-02-29	0.02	49.67
77	B01521	CHAN NGOK MING SECURITIES LTD	20,000	2011-10-26	0.02	49.69
78	C00095	EFG BANK AG	20,000	2011-11-08	0.02	49.71
79	B01150	MTF SECURITIES LTD	20,000	2012-12-07	0.02	49.72
80	B01415	TARZAN STOCK & SHARES LTD	20,000	2013-01-15	0.02	49.74
81	B01509	UNICORN SECURITIES CO LTD	20,000	2009-12-03	0.02	49.75
82	B01458	YICKO SECURITIES LTD	20,000	2011-06-30	0.02	49.77
83	B01252	CORPORATE BROKERS LTD	19,000	2012-10-03	0.02	49.79
84	B01443	YING WAH SECURITIES CO LTD	19,000	2012-11-29	0.02	49.80
85	B01843	TELECOM KING SECURITIES LTD	17,500	2013-01-22	0.01	49.81
86	B01567	PRIME SECURITIES LTD	17,000	2012-12-07	0.01	49.83
87	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,000	2012-10-16	0.01	49.84
88	B01439	TAI TAK SECURITIES (ASIA) LTD	17,000	2012-07-12	0.01	49.86
89	B01275	SANFULL SECURITIES LTD	16,500	2013-01-03	0.01	49.87
90	B01416	VC BROKERAGE LTD	15,400	2012-09-24	0.01	49.88
91	B01524	GOLDEN HILL INVESTMENT CO LTD	15,000	2012-09-13	0.01	49.89
92	B01787	SOO PUI CHEN SECURITIES LTD	15,000	2012-07-06	0.01	49.90
93	B01773	TOYO SECURITIES ASIA LTD	15,000	2012-12-20	0.01	49.92
94	B01404	HONG KONG STOCK LINK SECURITIES LTD	14,500	2013-01-23	0.01	49.93
95	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	14,500	2012-12-21	0.01	49.94
96	B01653	WAI MAN STOCK & SHARES CO LTD	13,500	2012-12-03	0.01	49.95
97	B01724	RAMON INVESTMENT CO LTD	13,000	2012-11-28	0.01	49.96
98	B01123	HING WONG SECURITIES LTD	12,000	2013-01-18	0.01	49.97
99	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000	2012-12-28	0.01	49.98
100	B01220	WING ON CHEONG SECURITIES CO LTD	12,000	2013-01-14	0.01	49.99
101	B01649	CINDA INTERNATIONAL SECURITIES LTD	11,500	2012-11-29	0.01	50.00
102	B01570	GOLDENWAY SECURITIES CO LTD	11,500	2013-01-04	0.01	50.01
103	B01469	KAISER SECURITIES LTD	11,500	2013-01-22	0.01	50.02
104	B01607	RHB SECURITIES HONG KONG LTD	11,200	2012-12-21	0.01	50.03
105	B01338	EMPEROR SECURITIES LTD	10,500	2013-01-08	0.01	50.03
106	B01372	FIRST WORLDSEC SECURITIES LTD	10,000	2010-01-07	0.01	50.04
107	B01642	KMT SECURITIES LTD	10,000	2011-04-21	0.01	50.05
108	B01527	NITTAN SECURITIES ASIA LTD	10,000	2007-06-26	0.01	50.06
109	B01402	PHOENIX CAPITAL SECURITIES LTD	10,000	2012-10-19	0.01	50.07
110	B01576	SIU ON SECURITIES LTD	10,000	2012-12-14	0.01	50.07
111	B01665	WINSOME STOCK CO LTD	10,000	2010-08-30	0.01	50.08
112	B01425	WELLFULL SECURITIES CO LTD	9,500	2013-01-16	0.01	50.09
113	B01460	BERICH BROKERAGE LTD	8,600	2012-12-10	0.01	50.10
114	B01901	CMB INTERNATIONAL SECURITIES LTD	8,000	2012-04-03	0.01	50.10
115	B01579	APRICOT CAPITAL (HONG KONG) LTD	7,500	2010-09-17	0.01	50.11
116	B01417	CHEE TAK SECURITIES LTD	7,500	2009-12-03	0.01	50.12
117	B01356	DELTA ASIA SECURITIES LTD	7,500	2012-11-29	0.01	50.12
118	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,500	2013-01-21	0.01	50.13
119	B01271	HANG TAI SECURITIES LTD	7,000	2013-01-23	0.01	50.13
120	B01260	LAMTEX SECURITIES LTD	7,000	2012-07-04	0.01	50.14
121	B01184	QUAM SECURITIES LTD	7,000	2013-01-23	0.01	50.14
122	B01351	WING FUNG SECURITIES LTD	7,000	2013-01-22	0.01	50.15
123	B01514	KARL-THOMSON SECURITIES CO LTD	6,500	2013-01-15	0.01	50.16
124	B01298	GET NICE SECURITIES LTD	6,000	2012-12-11	0.00	50.16
125	B01392	TAIFAIR SECURITIES LTD	6,000	2012-12-14	0.00	50.16
126	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	6,000	2007-07-17	0.00	50.17
127	B01765	PROMISING SECURITIES CO LTD	5,500	2013-01-21	0.00	50.17
128	B01433	HING WAI ALLIED SECURITIES LTD	5,400	2012-12-19	0.00	50.18
129	B01754	ASIA PACIFIC SECURITIES LTD	5,000	2012-11-02	0.00	50.18
130	B01328	BAN HIN SECURITIES CO LTD	5,000	2010-09-14	0.00	50.19
131	B01702	BLACK MARBLE SECURITIES LTD	5,000	2007-06-26	0.00	50.19
132	B01636	BUSINESS SECURITIES LTD	5,000	2011-07-04	0.00	50.19
133	B01343	CELETIO INVESTMENTS LTD	5,000	2012-12-04	0.00	50.20
134	B01686	FIRST SHANGHAI SECURITIES LTD	5,000	2012-06-15	0.00	50.20
135	B01705	HENIK SECURITIES LTD	5,000	2012-12-14	0.00	50.21
136	B01550	HUAYU SECURITIES LTD	5,000	2013-01-03	0.00	50.21
137	B01566	K.K.M. SECURITIES LTD	5,000	2011-08-12	0.00	50.21
138	B01462	MANGO FINANCIAL LTD	5,000	2012-08-30	0.00	50.22
139	B01297	ONSHINE SECURITIES LTD	5,000	2007-06-26	0.00	50.22
140	B01511	TAT LEE SECURITIES CO LTD	5,000	2013-01-08	0.00	50.23
141	B01231	WINNER INTERNATIONAL SECURITIES LTD	5,000	2013-01-10	0.00	50.23
142	B01389	ZHONGRONG PT SECURITIES LTD	5,000	2012-12-04	0.00	50.23
143	B01410	WINGS SECURITIES (HK) LTD	4,800	2008-05-09	0.00	50.24
144	B01300	OCBC SECURITIES (HONG KONG) LTD	4,500	2010-10-29	0.00	50.24
145	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,444	2012-11-29	0.00	50.25
146	B01407	WIN WONG SECURITIES LTD	4,430	2012-12-12	0.00	50.25
147	B01866	ICBC INTERNATIONAL SECURITIES LTD	4,000	2012-03-30	0.00	50.25
148	B01627	SDHG INTERNATIONAL SECURITIES LTD	4,000	2012-11-29	0.00	50.26
149	B01585	SINO GRADE SECURITIES LTD	4,000	2012-11-12	0.00	50.26
150	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	3,500	2012-12-21	0.00	50.26
151	B01769	ONE CHINA SECURITIES LTD	3,275	2012-12-07	0.00	50.26
152	C00088	CHINA MERCHANTS BANK CO LTD	3,000	2013-01-21	0.00	50.27
153	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,000	2012-12-10	0.00	50.27
154	C00100	JPMORGAN CHASE BANK, NATIONAL	3,000	2012-11-29	0.00	50.27
155	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	3,000	2012-09-17	0.00	50.27
156	B01320	LUEN FAT SECURITIES CO LTD	3,000	2012-11-13	0.00	50.28
157	B01699	MASTERLINK SECURITIES (HONG KONG)	3,000	2012-12-19	0.00	50.28
158	B01258	CHINA POINT STOCK BROKERS LTD	2,800	2012-12-11	0.00	50.28
159	B01857	KAISA FINANCIAL GROUP CO LTD	2,500	2013-01-18	0.00	50.28
160	B01198	PO KAY SECURITIES & SHARES CO LTD	2,500	2012-09-21	0.00	50.28
161	B01671	AEVITAS SECURITIES LTD	2,000	2011-09-09	0.00	50.29
162	B01282	CHELSEA SECURITIES LTD	2,000	2013-01-16	0.00	50.29
163	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2013-01-23	0.00	50.29
164	B01528	EAA SECURITIES LTD	2,000	2011-09-19	0.00	50.29
165	B01259	FAIR EAGLE SECURITIES CO LTD	2,000	2012-09-11	0.00	50.29
166	B01558	GOLD FUND SECURITIES CO LTD	2,000	2007-10-08	0.00	50.29
167	B01212	HENYEP SECURITIES LTD	2,000	2012-10-05	0.00	50.30
168	B01751	IMAGI BROKERAGE LTD	2,000	2011-07-07	0.00	50.30
169	B01761	KO'S BROTHER SECURITIES CO LTD	2,000	2013-01-03	0.00	50.30
170	B01247	KWAI HUNG SECURITIES CO LTD	2,000	2012-09-18	0.00	50.30
171	B01296	MONTGOMERY SECURITIES LTD	2,000	2012-11-29	0.00	50.30
172	B01767	NEW GALA SECURITIES CO LTD	2,000	2013-01-18	0.00	50.30
173	B01350	S. W. WOO & CO LTD	2,000	2012-12-07	0.00	50.31
174	B01712	WAH SANG SECURITIES LTD	2,000	2012-12-18	0.00	50.31
175	B01732	WINTECH SECURITIES LTD	2,000	2012-12-07	0.00	50.31
176	B01789	HO FUNG SHARES INVESTMENT LTD	1,721	2013-01-02	0.00	50.31
177	B01481	NEW REGION SECURITIES CO LTD	1,600	2012-09-19	0.00	50.31
178	B01230	GAOYU SECURITIES LIMITED	1,500	2012-12-14	0.00	50.31
179	B01213	MONEYMORE SECURITIES LTD	1,500	2012-08-24	0.00	50.31
180	B01497	SINOPAC SECURITIES (ASIA) LTD	1,500	2011-08-09	0.00	50.31
181	B01290	SPS SECURITIES LTD	1,500	2012-12-28	0.00	50.32
182	B01776	AIF SECURITIES LTD	1,000	2012-11-29	0.00	50.32
183	B01662	BOKHARY SECURITIES LTD	1,000	2011-02-25	0.00	50.32
184	B01783	FREDDY CO LTD	1,000	2013-01-14	0.00	50.32
185	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	1,000	2012-12-18	0.00	50.32
186	B01492	KAM WAH SECURITIES LTD	1,000	2012-09-14	0.00	50.32
187	B01860	KVB KUNLUN SECURITIES (HK) LTD	1,000	2012-07-03	0.00	50.32
188	B01547	KWOK HING SECURITIES LTD	1,000	2011-12-06	0.00	50.32
189	B01651	MING HON SECURITIES LTD	1,000	2013-01-04	0.00	50.32
190	B01677	ANUENUE SECURITIES LTD	600	2007-06-26	0.00	50.32
191	B01525	KEE CHEONG SECURITIES CO LTD	600	2012-03-23	0.00	50.32
192	C00011	PUBLIC BANK (HONG KONG) LTD	600	2007-06-26	0.00	50.32
193	B01795	RAFFAELLO SECURITIES (HK) LTD	600	2011-10-24	0.00	50.32
194	B01246	ROCTEC SECURITIES CO LTD	600	2011-05-06	0.00	50.32
195	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	500	2013-01-23	0.00	50.33
196	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	500	2013-01-10	0.00	50.33
197	B01853	CMBC SECURITIES CO LTD	435	2012-09-27	0.00	50.33
198	B01326	KING SUN SECURITIES LTD	400	2012-04-24	0.00	50.33
199	B01173	RIFA SECURITIES LTD	400	2012-06-18	0.00	50.33
200		HONG KONG SECURITIES CLEARING CO. LTD.	16	2007-06-26	0.00	50.33
200		Total named holdings	62,987,476		50.33
38		Unnamed Investor Partipants	2,811,100		2.25
238		Total in CCASS	65,798,576		52.57
		Securities not in CCASS	59,359,204		47.43
		Issued securities	125,157,780	2012-12-31	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---