FAIRWOOD HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00052  1991-10-09    
Stock code:
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CCASS holding changes from 2012-09-14 to 2012-09-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,405,250 186,500 9.11 0.15 2012-09-17
2 B01284 HANG SENG SECURITIES LTD 3,445,866 66,500 2.75 0.05 2012-09-17
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,769,949 62,000 3.01 0.05 2012-09-17
4 C00041 OCBC BANK (HONG KONG) LTD 623,500 57,000 0.50 0.05 2012-09-17
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,661,000 56,500 4.52 0.05 2012-09-17
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 385,314 52,000 0.31 0.04 2012-09-17
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 178,000 27,500 0.14 0.02 2012-09-17
8 B01695 DAH SING SECURITIES LTD 124,500 23,000 0.10 0.02 2012-09-17
9 C00028 NANYANG COMMERCIAL BANK LTD 220,400 23,000 0.18 0.02 2012-09-17
10 B01183 CHONG HING SECURITIES LTD 315,101 20,000 0.25 0.02 2012-09-17
11 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,500 20,000 0.03 0.02 2012-09-17
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 652,325 17,000 0.52 0.01 2012-09-17
13 C00037 SHANGHAI COMMERCIAL BANK LTD 584,800 17,000 0.47 0.01 2012-09-17
14 B01584 CHIEF SECURITIES LTD 156,800 15,000 0.13 0.01 2012-09-17
15 B01289 SOUTH CHINA SECURITIES LTD 55,883 15,000 0.04 0.01 2012-09-17
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 38,000 14,500 0.03 0.01 2012-09-17
17 B01633 ENLIGHTEN SECURITIES LTD 12,500 12,500 0.01 0.01 2012-09-17
18 B01130 BOCI SECURITIES LTD 449,500 12,000 0.36 0.01 2012-09-17
19 B01727 ICBC (ASIA) SECURITIES LTD 302,000 11,000 0.24 0.01 2012-09-17
20 B01118 EAST ASIA SECURITIES CO LTD 734,236 10,000 0.59 0.01 2012-09-17
21 B01340 LEHIN SECURITIES LTD 28,342 10,000 0.02 0.01 2012-09-17
22 B01843 TELECOM KING SECURITIES LTD 23,000 9,500 0.02 0.01 2012-09-17
23 C00100 JPMORGAN CHASE BANK, NATIONAL 8,000 8,000 0.01 0.01 2012-09-17
24 B01209 MASON SECURITIES LTD 42,000 6,000 0.03 0.00 2012-09-17
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 168,200 6,000 0.13 0.00 2012-09-17
26 B01373 CHRISTFUND SECURITIES LTD 21,600 5,000 0.02 0.00 2012-09-17
27 B01575 MASTER TRADEMORE SECURITIES LTD 95,100 5,000 0.08 0.00 2012-09-17
28 B01481 NEW REGION SECURITIES CO LTD 6,600 5,000 0.01 0.00 2012-09-17
29 B01569 TANG PING KONG LTD 14,000 5,000 0.01 0.00 2012-09-17
30 B01184 QUAM SECURITIES LTD 5,500 4,500 0.00 0.00 2012-09-17
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 601,000 4,000 0.48 0.00 2012-09-17
32 B01351 WING FUNG SECURITIES LTD 4,000 4,000 0.00 0.00 2012-09-17
33 B01137 CHOW SANG SANG SECURITIES LTD 44,100 3,000 0.04 0.00 2012-09-17
34 C00015 DBS BANK (HONG KONG) LTD 286,600 3,000 0.23 0.00 2012-09-17
35 B01821 GETTA SECURITIES LTD 3,000 3,000 0.00 0.00 2012-09-17
36 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000 3,000 0.00 0.00 2012-09-17
37 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2,000 0.00 0.00 2012-09-17
38 B01803 RICH BAY SECURITIES LTD 2,000 2,000 0.00 0.00 2012-09-17
39 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2,000 0.00 0.00 2012-09-17
40 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500 1,500 0.00 0.00 2012-09-17
41 B01450 DL BROKERAGE LTD 34,000 1,000 0.03 0.00 2012-09-17
42 B01121 SG SECURITIES (HK) LTD 7,500 1,000 0.01 0.00 2012-09-17
43 B01749 TANG KEE SECURITIES LTD 1,000 1,000 0.00 0.00 2012-09-17
44 B01732 WINTECH SECURITIES LTD 1,000 1,000 0.00 0.00 2012-09-17
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 644,200 500 0.51 0.00 2012-09-17
46 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 500 500 0.00 0.00 2012-09-17
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 141,500 500 0.11 0.00 2012-09-17
48 C00018 HANG SENG BANK LTD 1,615,534 500 1.29 0.00 2012-09-17
49 B01767 NEW GALA SECURITIES CO LTD 500 500 0.00 0.00 2012-09-17
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,714,000 -500 1.37 -0.00 2012-09-17
51 B01421 ONEPLATFORM SECURITIES LTD 20,000 -500 0.02 -0.00 2012-09-17
52 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,000 -500 0.01 -0.00 2012-09-17
53 B01754 ASIA PACIFIC SECURITIES LTD 10,000 -1,000 0.01 -0.00 2012-09-17
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,000 -1,000 0.01 -0.00 2012-09-17
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,900 -1,000 0.02 -0.00 2012-09-17
56 B01324 FUNDERSTONE SECURITIES LTD 39,000 -2,000 0.03 -0.00 2012-09-17
57 B01818 I-ACCESS INVESTORS LTD 26,500 -2,000 0.02 -0.00 2012-09-17
58 B01443 YING WAH SECURITIES CO LTD 24,000 -2,000 0.02 -0.00 2012-09-17
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 126,000 -2,500 0.10 -0.00 2012-09-17
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 75,100 -2,500 0.06 -0.00 2012-09-17
61 B01272 FB SECURITIES (HONG KONG) LTD 54,272 -3,000 0.04 -0.00 2012-09-17
62 B01253 STOCKWELL SECURITIES LTD 8,000 -3,000 0.01 -0.00 2012-09-17
63 B01680 SUCCESS SECURITIES LTD 0 -4,000 -0.00 2012-09-17
64 B01610 KGI ASIA LTD 525,000 -4,500 0.42 -0.00 2012-09-17
65 B01119 CELESTIAL SECURITIES LTD 381,000 -5,500 0.30 -0.00 2012-09-17
66 B01353 UOB KAY HIAN (HONG KONG) LTD 162,400 -6,000 0.13 -0.00 2012-09-17
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,000 -8,000 0.04 -0.01 2012-09-17
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 513,200 -8,000 0.41 -0.01 2012-09-17
69 C00003 THE BANK OF EAST ASIA LTD 202,100 -8,500 0.16 -0.01 2012-09-17
70 B01298 GET NICE SECURITIES LTD 24,000 -12,000 0.02 -0.01 2012-09-17
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 320,500 -13,000 0.26 -0.01 2012-09-17
72 B01762 DBS VICKERS (HONG KONG) LTD 489,700 -18,000 0.39 -0.01 2012-09-17
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,000 -20,000 0.02 -0.02 2012-09-17
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -26,000 -0.02 2012-09-17
75 C00010 CITIBANK N.A. 2,276,980 -35,000 1.82 -0.03 2012-09-17
76 B01323 DEUTSCHE SECURITIES ASIA LTD 1,669,500 -60,000 1.33 -0.05 2012-09-17
77 B01161 UBS SECURITIES HONG KONG LTD 32,000 -101,500 0.03 -0.08 2012-09-17
78 B01224 MERRILL LYNCH FAR EAST LTD 458,200 -106,500 0.37 -0.09 2012-09-17
79 C00074 DEUTSCHE BANK AG 9,177,500 -356,500 7.33 -0.28 2012-09-17
79 Total changed named holdings 51,390,552 1,500 41.06 0.00
130 Unchanged named holdings 12,085,434 0 9.66 0.00
209 Total named holdings 63,475,986 1,500 50.72 0.00
33 Unnamed Investor Participants 2,812,600 0 2.25 0.00
242 Total securities in CCASS 66,288,586 1,500 52.96 0.00
Securities not in CCASS 58,869,194 -1,500 47.04 -0.00
Issued securities 125,157,780 0 100.00 0.00 2012-09-12

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-13
Volume987,000
Turnover16,965,510
Average price17.189

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