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 2013-01-11

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Summary

Type of holder Holding Stake
%
Custodians 772,500 1.93
Brokers 1,854,947 4.64
Other intermediaries 0 0.00
Intermediaries 2,627,447 6.57
Named investors 0 0.00
Unnamed investors 70,000 0.18
Total in CCASS 2,697,447 6.74
Securities not in CCASS 37,302,553 93.26
Issued securities 40,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01632 WAI FAT SECURITIES LTD 708,000 2012-09-21 1.77 1.77
2 C00033 BANK OF CHINA (HONG KONG) LTD 343,000 2013-01-10 0.86 2.63
3 B01607 RHB SECURITIES HONG KONG LTD 308,000 2007-06-26 0.77 3.40
4 B01680 SUCCESS SECURITIES LTD 271,000 2007-06-26 0.68 4.08
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,500 2013-01-10 0.33 4.41
6 B01375 AVEREST CAPITAL LTD 110,000 2011-05-13 0.28 4.68
7 C00041 OCBC BANK (HONG KONG) LTD 92,000 2013-01-02 0.23 4.91
8 C00037 SHANGHAI COMMERCIAL BANK LTD 67,500 2010-11-09 0.17 5.08
9 C00018 HANG SENG BANK LTD 52,000 2007-07-13 0.13 5.21
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2010-09-14 0.13 5.34
11 B01129 WOCOM SECURITIES LTD 50,000 2012-10-29 0.13 5.46
12 B01284 HANG SENG SECURITIES LTD 45,500 2012-07-25 0.11 5.58
13 C00019 THE HONGKONG AND SHANGHAI BANKING 41,000 2012-12-10 0.10 5.68
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 40,000 2012-10-24 0.10 5.78
15 B01341 TUNG TAI SECURITIES CO LTD 34,000 2012-11-21 0.09 5.86
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 27,500 2007-06-26 0.07 5.93
17 B01387 LUEN HING SECURITIES LTD 22,000 2007-06-26 0.06 5.99
18 B01700 REALINK FINANCIAL TRADE LTD 22,000 2012-10-19 0.06 6.04
19 B01788 SUNRISE SECURITIES LTD 20,000 2012-08-30 0.05 6.09
20 C00028 NANYANG COMMERCIAL BANK LTD 19,000 2010-06-10 0.05 6.14
21 B01353 UOB KAY HIAN (HONG KONG) LTD 18,000 2012-05-04 0.05 6.19
22 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2012-11-09 0.04 6.23
23 C00015 DBS BANK (HONG KONG) LTD 15,000 2010-08-26 0.04 6.26
24 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,000 2007-06-26 0.04 6.30
25 B01183 CHONG HING SECURITIES LTD 12,000 2010-09-08 0.03 6.33
26 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,199 2013-01-02 0.03 6.35
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2011-08-19 0.03 6.38
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2010-06-08 0.03 6.40
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,000 2012-12-03 0.02 6.42
30 B01790 YIELDFUL SECURITIES LTD 8,000 2007-06-26 0.02 6.44
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,500 2012-12-04 0.02 6.46
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,000 2012-06-13 0.02 6.48
33 B01450 DL BROKERAGE LTD 6,000 2009-02-02 0.02 6.49
34 B01130 BOCI SECURITIES LTD 4,000 2013-01-08 0.01 6.50
35 B01324 FUNDERSTONE SECURITIES LTD 4,000 2007-06-26 0.01 6.51
36 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2007-06-26 0.01 6.52
37 B01740 WIN SECURITIES LTD 4,000 2012-03-19 0.01 6.53
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,500 2012-06-25 0.01 6.54
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2012-10-19 0.01 6.55
40 B01523 EVER-LONG SECURITIES CO LTD 2,000 2012-09-25 0.01 6.55
41 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2007-06-26 0.01 6.56
42 B01415 TARZAN STOCK & SHARES LTD 2,000 2007-06-26 0.01 6.56
43 B01789 HO FUNG SHARES INVESTMENT LTD 1,499 2009-08-06 0.00 6.56
44 B01769 ONE CHINA SECURITIES LTD 950 2012-10-24 0.00 6.57
45 B01340 LEHIN SECURITIES LTD 599 2010-05-12 0.00 6.57
46 B01853 CMBC SECURITIES CO LTD 200 2012-11-09 0.00 6.57
46 Total named holdings 2,627,447 6.57
2 Unnamed Investor Partipants 70,000 0.18
48 Total in CCASS 2,697,447 6.74
Securities not in CCASS 37,302,553 93.26
Issued securities 40,000,000 2012-12-31 100.00

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