WINFAIR INVESTMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00287  1973-03-15    
Stock code:
Show former holders

CCASS holdings on 2012-04-27

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Summary

Type of holder Holding Stake
%
Custodians 684,000 1.71
Brokers 1,938,997 4.85
Other intermediaries 0 0.00
Intermediaries 2,622,997 6.56
Named investors 0 0.00
Unnamed investors 60,000 0.15
Total in CCASS 2,682,997 6.71
Securities not in CCASS 37,317,003 93.29
Issued securities 40,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01632 WAI FAT SECURITIES LTD 680,000 2008-05-30 1.70 1.70
2 C00033 BANK OF CHINA (HONG KONG) LTD 441,000 2012-04-02 1.10 2.80
3 B01607 RHB SECURITIES HONG KONG LTD 308,000 2007-06-26 0.77 3.57
4 B01680 SUCCESS SECURITIES LTD 271,000 2007-06-26 0.68 4.25
5 B01375 AVEREST CAPITAL LTD 110,000 2011-05-13 0.28 4.53
6 C00037 SHANGHAI COMMERCIAL BANK LTD 67,500 2010-11-09 0.17 4.69
7 C00018 HANG SENG BANK LTD 52,000 2007-07-13 0.13 4.82
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2010-09-14 0.13 4.95
9 B01129 WOCOM SECURITIES LTD 50,000 2008-02-13 0.13 5.07
10 C00041 OCBC BANK (HONG KONG) LTD 46,000 2012-04-02 0.12 5.19
11 B01272 FB SECURITIES (HONG KONG) LTD 44,000 2011-04-04 0.11 5.30
12 B01284 HANG SENG SECURITIES LTD 43,500 2011-03-08 0.11 5.41
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 41,000 2011-01-07 0.10 5.51
14 B01341 TUNG TAI SECURITIES CO LTD 40,000 2010-11-08 0.10 5.61
15 C00019 THE HONGKONG AND SHANGHAI BANKING 37,000 2011-02-23 0.09 5.70
16 B01700 REALINK FINANCIAL TRADE LTD 32,000 2012-02-29 0.08 5.78
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 28,000 2007-06-26 0.07 5.85
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 27,500 2007-06-26 0.07 5.92
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,000 2008-06-05 0.06 5.98
20 B01387 LUEN HING SECURITIES LTD 22,000 2007-06-26 0.06 6.03
21 C00028 NANYANG COMMERCIAL BANK LTD 19,000 2010-06-10 0.05 6.08
22 B01427 TSE'S SECURITIES LTD 18,000 2012-04-02 0.05 6.13
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,000 2011-01-25 0.04 6.17
24 C00015 DBS BANK (HONG KONG) LTD 15,000 2010-08-26 0.04 6.20
25 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,000 2007-06-26 0.04 6.24
26 B01353 UOB KAY HIAN (HONG KONG) LTD 14,000 2012-02-06 0.04 6.27
27 B01183 CHONG HING SECURITIES LTD 12,000 2010-09-08 0.03 6.30
28 B01118 EAST ASIA SECURITIES CO LTD 10,000 2012-02-06 0.03 6.33
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2011-08-19 0.03 6.35
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2010-06-08 0.03 6.38
31 B01788 SUNRISE SECURITIES LTD 10,000 2008-02-01 0.03 6.40
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,500 2010-10-15 0.02 6.43
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000 2009-12-02 0.02 6.45
34 B01790 YIELDFUL SECURITIES LTD 8,000 2007-06-26 0.02 6.47
35 B01450 DL BROKERAGE LTD 6,000 2009-02-02 0.02 6.48
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2007-06-26 0.01 6.49
37 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,199 2009-11-24 0.01 6.50
38 B01324 FUNDERSTONE SECURITIES LTD 4,000 2007-06-26 0.01 6.51
39 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2007-06-26 0.01 6.52
40 B01740 WIN SECURITIES LTD 4,000 2012-03-19 0.01 6.53
41 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2007-06-26 0.01 6.54
42 B01415 TARZAN STOCK & SHARES LTD 2,000 2007-06-26 0.01 6.54
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,500 2007-06-26 0.00 6.55
44 B01789 HO FUNG SHARES INVESTMENT LTD 1,499 2009-08-06 0.00 6.55
45 B01853 CMBC SECURITIES CO LTD 1,200 2011-09-28 0.00 6.55
46 B01769 ONE CHINA SECURITIES LTD 1,000 2011-07-28 0.00 6.56
47 B01340 LEHIN SECURITIES LTD 599 2010-05-12 0.00 6.56
47 Total named holdings 2,622,997 6.56
2 Unnamed Investor Partipants 60,000 0.15
49 Total in CCASS 2,682,997 6.71
Securities not in CCASS 37,317,003 93.29
Issued securities 40,000,000 2012-03-31 100.00

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