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 2013-05-22

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Summary

Type of holder Holding Stake
%
Custodians 789,000 1.97
Brokers 1,847,947 4.62
Other intermediaries 0 0.00
Intermediaries 2,636,947 6.59
Named investors 0 0.00
Unnamed investors 78,000 0.20
Total in CCASS 2,714,947 6.79
Securities not in CCASS 37,285,053 93.21
Issued securities 40,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01632 WAI FAT SECURITIES LTD 734,000 2013-03-14 1.84 1.84
2 C00033 BANK OF CHINA (HONG KONG) LTD 327,000 2013-04-25 0.82 2.65
3 B01607 RHB SECURITIES HONG KONG LTD 308,000 2007-06-26 0.77 3.42
4 B01680 SUCCESS SECURITIES LTD 271,000 2007-06-26 0.68 4.10
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,500 2013-04-05 0.37 4.47
6 C00041 OCBC BANK (HONG KONG) LTD 100,000 2013-04-26 0.25 4.72
7 B01129 WOCOM SECURITIES LTD 76,000 2013-05-22 0.19 4.91
8 C00037 SHANGHAI COMMERCIAL BANK LTD 67,500 2013-03-14 0.17 5.08
9 C00019 THE HONGKONG AND SHANGHAI BANKING 53,500 2013-03-11 0.13 5.21
10 C00018 HANG SENG BANK LTD 52,000 2007-07-13 0.13 5.34
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2010-09-14 0.13 5.47
12 B01284 HANG SENG SECURITIES LTD 45,500 2012-07-25 0.11 5.58
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 40,000 2012-10-24 0.10 5.68
14 B01341 TUNG TAI SECURITIES CO LTD 34,000 2012-11-21 0.09 5.77
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,000 2013-05-22 0.08 5.85
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 27,500 2007-06-26 0.07 5.91
17 B01387 LUEN HING SECURITIES LTD 22,000 2007-06-26 0.06 5.97
18 B01700 REALINK FINANCIAL TRADE LTD 22,000 2012-10-19 0.06 6.02
19 B01788 SUNRISE SECURITIES LTD 20,000 2012-08-30 0.05 6.07
20 C00028 NANYANG COMMERCIAL BANK LTD 19,000 2010-06-10 0.05 6.12
21 B01353 UOB KAY HIAN (HONG KONG) LTD 18,000 2012-05-04 0.05 6.17
22 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2012-11-09 0.04 6.21
23 C00015 DBS BANK (HONG KONG) LTD 15,000 2010-08-26 0.04 6.24
24 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,199 2013-02-05 0.04 6.28
25 B01584 CHIEF SECURITIES LTD 14,000 2013-03-14 0.04 6.31
26 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,000 2007-06-26 0.04 6.35
27 B01183 CHONG HING SECURITIES LTD 12,000 2010-09-08 0.03 6.38
28 B01118 EAST ASIA SECURITIES CO LTD 10,000 2013-03-25 0.03 6.40
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2011-08-19 0.03 6.43
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2010-06-08 0.03 6.45
31 B01790 YIELDFUL SECURITIES LTD 8,000 2007-06-26 0.02 6.47
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,500 2012-12-04 0.02 6.49
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,000 2012-06-13 0.02 6.51
34 B01450 DL BROKERAGE LTD 6,000 2009-02-02 0.02 6.53
35 B01130 BOCI SECURITIES LTD 4,000 2013-01-08 0.01 6.54
36 B01324 FUNDERSTONE SECURITIES LTD 4,000 2007-06-26 0.01 6.55
37 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2007-06-26 0.01 6.56
38 B01740 WIN SECURITIES LTD 4,000 2012-03-19 0.01 6.57
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,500 2012-06-25 0.01 6.57
40 B01247 KWAI HUNG SECURITIES CO LTD 2,000 2007-06-26 0.01 6.58
41 B01415 TARZAN STOCK & SHARES LTD 2,000 2007-06-26 0.01 6.58
42 B01769 ONE CHINA SECURITIES LTD 1,950 2013-03-12 0.00 6.59
43 B01789 HO FUNG SHARES INVESTMENT LTD 1,499 2009-08-06 0.00 6.59
44 B01340 LEHIN SECURITIES LTD 599 2010-05-12 0.00 6.59
45 B01853 CMBC SECURITIES CO LTD 200 2012-11-09 0.00 6.59
45 Total named holdings 2,636,947 6.59
3 Unnamed Investor Partipants 78,000 0.20
48 Total in CCASS 2,714,947 6.79
Securities not in CCASS 37,285,053 93.21
Issued securities 40,000,000 2013-04-30 100.00

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