FAIRWOOD HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0052  1991-10-09    
Stock code:

CCASS holdings on 2011-06-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,697,029
2 C00074 DEUTSCHE BANK AG 9,472,500
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,225,500
4 C00010 CITIBANK N.A. 4,529,080
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,316,500
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,261,451
7 B01284 HANG SENG SECURITIES LTD 3,097,066
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,866,300
9 B01323 DEUTSCHE SECURITIES ASIA LTD 2,273,818
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,530,000
11 C00018 HANG SENG BANK LTD 1,497,834
12 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,420,000
13 B01224 MERRILL LYNCH FAR EAST LTD 1,279,500
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,238,800
15 B01130 BOCI SECURITIES LTD 655,200
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 620,700
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 612,000
18 B01118 EAST ASIA SECURITIES CO LTD 555,036
19 B01788 SUNRISE SECURITIES LTD 550,200
20 C00086 BNP PARIBAS WEALTH MANAGEMENT 502,500
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 459,700
22 B01610 KGI ASIA LTD 441,000
23 C00041 OCBC BANK (HONG KONG) LTD 433,500
24 B01264 MIB SECURITIES (HONG KONG) LTD 366,000
25 C00093 BNP PARIBAS 365,000
26 B01119 CELESTIAL SECURITIES LTD 305,500
27 B01727 ICBC (ASIA) SECURITIES LTD 260,500
28 B01343 CELETIO INVESTMENTS LTD 241,000
29 C00015 DBS BANK (HONG KONG) LTD 233,600
30 B01183 CHONG HING SECURITIES LTD 226,301
31 B01762 DBS VICKERS (HONG KONG) LTD 219,700
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 213,800
33 C00028 NANYANG COMMERCIAL BANK LTD 209,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 204,014
35 B01584 CHIEF SECURITIES LTD 186,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 163,900
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 159,335
38 B01329 BLOOMYEARS LTD 159,000
39 B01272 FB SECURITIES (HONG KONG) LTD 130,772
40 B01373 CHRISTFUND SECURITIES LTD 130,100
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 125,500
42 C00048 CHIYU BANKING CORPORATION LTD 120,800
43 B01686 FIRST SHANGHAI SECURITIES LTD 120,000
44 C00003 THE BANK OF EAST ASIA LTD 119,900
45 B01575 MASTER TRADEMORE SECURITIES LTD 113,600
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 107,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 106,000
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 84,000
49 B01695 DAH SING SECURITIES LTD 81,700
50 B01428 HIP HING SECURITIES LTD 81,500
51 B01673 FULBRIGHT SECURITIES LTD 69,700
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,500
53 B01324 FUNDERSTONE SECURITIES LTD 64,000
54 B01392 TAIFAIR SECURITIES LTD 50,000
55 B01137 CHOW SANG SANG SECURITIES LTD 49,600
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,500
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,500
58 B01521 CHAN NGOK MING SECURITIES LTD 37,000
59 C00088 CHINA MERCHANTS BANK CO LTD 37,000
60 B01666 GLORY SUN SECURITIES LTD 35,500
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 35,000
62 B01450 DL BROKERAGE LTD 35,000
63 B01298 GET NICE SECURITIES LTD 35,000
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,500
65 B01209 MASON SECURITIES LTD 33,500
66 B01732 WINTECH SECURITIES LTD 33,000
67 B01740 WIN SECURITIES LTD 32,500
68 B01423 PRUDENTIAL BROKERAGE LTD 32,000
69 B01684 WANG ON SECURITIES LTD 29,000
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 28,600
71 B01129 WOCOM SECURITIES LTD 26,800
72 B01511 TAT LEE SECURITIES CO LTD 26,000
73 B01653 WAI MAN STOCK & SHARES CO LTD 26,000
74 B01416 VC BROKERAGE LTD 25,900
75 B01289 SOUTH CHINA SECURITIES LTD 24,883
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,400
77 B01166 KING FOOK SECURITIES CO LTD 22,100
78 B01714 HEAD & SHOULDERS SECURITIES LTD 22,000
79 B01818 I-ACCESS INVESTORS LTD 22,000
80 B01843 TELECOM KING SECURITIES LTD 22,000
81 B01252 CORPORATE BROKERS LTD 21,500
82 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000
83 B01330 NOMURA SECURITIES (HK) LTD 20,000
84 B01509 UNICORN SECURITIES CO LTD 20,000
85 B01443 YING WAH SECURITIES CO LTD 19,000
86 B01567 PRIME SECURITIES LTD 18,000
87 B01356 DELTA ASIA SECURITIES LTD 17,500
88 B01217 TAIPING SECURITIES (HK) CO LTD 16,600
89 B01638 KILMOREY SECURITIES LTD 16,000
90 B01275 SANFULL SECURITIES LTD 16,000
91 B01280 WING FAT SECURITIES LTD 16,000
92 B01439 TAI TAK SECURITIES (ASIA) LTD 14,000
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,500
94 B01152 YU ON SECURITIES CO LTD 13,500
95 B01346 CHINA PACIFIC SECURITIES LTD 12,500
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000
97 B01123 HING WONG SECURITIES LTD 12,000
98 B01724 RAMON INVESTMENT CO LTD 12,000
99 B01773 TOYO SECURITIES ASIA LTD 12,000
100 B01789 HO FUNG SHARES INVESTMENT LTD 11,721
101 B01338 EMPEROR SECURITIES LTD 11,500
102 B01340 LEHIN SECURITIES LTD 11,242
103 B01438 KINGSTON SECURITIES LTD 11,000
104 B01585 SINO GRADE SECURITIES LTD 11,000
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,000
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
107 B01372 FIRST WORLDSEC SECURITIES LTD 10,000
108 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000
109 B01642 KMT SECURITIES LTD 10,000
110 B01527 NITTAN SECURITIES ASIA LTD 10,000
111 B01787 SOO PUI CHEN SECURITIES LTD 10,000
112 B01665 WINSOME STOCK CO LTD 10,000
113 B01778 UNITED WORLD ONLINE LTD 9,500
114 B01460 BERICH BROKERAGE LTD 8,600
115 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,500
116 B01469 KAISER SECURITIES LTD 8,500
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,500
118 B01528 EAA SECURITIES LTD 8,000
119 B01320 LUEN FAT SECURITIES CO LTD 8,000
120 B01427 TSE'S SECURITIES LTD 8,000
121 B01579 APRICOT CAPITAL (HONG KONG) LTD 7,500
122 B01417 CHEE TAK SECURITIES LTD 7,500
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,500
124 B01433 HING WAI ALLIED SECURITIES LTD 7,400
125 B01407 WIN WONG SECURITIES LTD 7,230
126 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000
127 B01184 QUAM SECURITIES LTD 7,000
128 B01376 PUBLIC SECURITIES LTD 6,600
129 B01636 BUSINESS SECURITIES LTD 6,500
130 B01514 KARL-THOMSON SECURITIES CO LTD 6,500
131 B01421 ONEPLATFORM SECURITIES LTD 6,500
132 B01271 HANG TAI SECURITIES LTD 6,200
133 B01415 TARZAN STOCK & SHARES LTD 6,200
134 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,000
135 B01425 WELLFULL SECURITIES CO LTD 6,000
136 B01328 BAN HIN SECURITIES CO LTD 5,000
137 B01702 BLACK MARBLE SECURITIES LTD 5,000
138 B01550 HUAYU SECURITIES LTD 5,000
139 B01751 IMAGI BROKERAGE LTD 5,000
140 B01547 KWOK HING SECURITIES LTD 5,000
141 B01831 NERICO BROTHERS LTD 5,000
142 B01297 ONSHINE SECURITIES LTD 5,000
143 B01559 WISETRADE SECURITIES LTD 5,000
144 B01389 ZHONGRONG PT SECURITIES LTD 5,000
145 B01410 WINGS SECURITIES (HK) LTD 4,800
146 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,500
147 B01213 MONEYMORE SECURITIES LTD 4,500
148 B01300 OCBC SECURITIES (HONG KONG) LTD 4,500
149 B01645 SELINA & CO LTD 4,500
150 B01385 FAIRWIN BROKING LTD 4,000
151 B01351 WING FUNG SECURITIES LTD 4,000
152 B01406 CHINA SECURITIES HOLDINGS LTD 3,400
153 B01698 LUEN SING SECURITIES LTD 3,000
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,244
157 B01523 EVER-LONG SECURITIES CO LTD 2,000
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
159 B01558 GOLD FUND SECURITIES CO LTD 2,000
160 B01650 KAM LUEN SECURITIES LTD 2,000
161 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
162 B01247 KWAI HUNG SECURITIES CO LTD 2,000
163 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
164 B01755 T G SECURITIES LTD 2,000
165 B01445 VICTORY SECURITIES CO LTD 2,000
166 B01769 ONE CHINA SECURITIES LTD 1,965
167 B01795 RAFFAELLO SECURITIES (HK) LTD 1,800
168 B01525 KEE CHEONG SECURITIES CO LTD 1,600
169 B01481 NEW REGION SECURITIES CO LTD 1,600
170 B01570 GOLDENWAY SECURITIES CO LTD 1,500
171 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500
172 B01267 WINFULL SECURITIES LTD 1,500
173 B01607 RHB SECURITIES HONG KONG LTD 1,200
174 B01630 ANLI SECURITIES LTD 1,000
175 B01662 BOKHARY SECURITIES LTD 1,000
176 B01259 FAIR EAGLE SECURITIES CO LTD 1,000
177 B01501 GOLDRIDE SECURITIES LTD 1,000
178 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
179 B01401 MEGABASE SECURITIES LTD 1,000
180 B01651 MING HON SECURITIES LTD 1,000
181 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
182 B01765 PROMISING SECURITIES CO LTD 1,000
183 B01780 TUNG SHUN SECURITIES LTD 1,000
184 B01258 CHINA POINT STOCK BROKERS LTD 800
185 B01677 ANUENUE SECURITIES LTD 600
186 B01466 DAOKOU SECURITIES LTD 600
187 C00011 PUBLIC BANK (HONG KONG) LTD 600
188 B01246 ROCTEC SECURITIES CO LTD 600
189 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
190 B01599 POLARIS SECURITIES (HONG KONG) LTD 500
191 B01326 KING SUN SECURITIES LTD 400
192 B01173 RIFA SECURITIES LTD 400
193 B01586 WHOLE WIN SECURITIES LTD 325
194 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200
195 B01862 ORIENTAL WEALTH SECURITIES LTD 135
196 None HONG KONG SECURITIES CLEARING CO. LTD. 16

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