Huafa Property Services Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00982 | 2008-07-14 | 2024-08-29 | 2024-10-02 |
CCASS holding changes from 2015-05-21 to 2015-05-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000,000 | 5,000,000 | 0.05 | 0.05 | 2015-05-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 18,410,384 | 4,792,000 | 0.20 | 0.05 | 2015-05-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 51,680,000 | 4,380,000 | 0.56 | 0.05 | 2015-05-22 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,100,000 | 1,900,000 | 0.71 | 0.02 | 2015-05-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,570,000 | 1,380,000 | 2.41 | 0.02 | 2015-05-22 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 4,400,000 | 1,200,000 | 0.05 | 0.01 | 2015-05-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,320,000 | 1,000,000 | 0.64 | 0.01 | 2015-05-22 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 26,080,000 | 980,000 | 0.28 | 0.01 | 2015-05-22 | |
| 9 | B01610 | KGI ASIA LTD | 6,960,000 | 940,000 | 0.08 | 0.01 | 2015-05-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,740,000 | 840,000 | 0.16 | 0.01 | 2015-05-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 783,000 | 780,000 | 0.01 | 0.01 | 2015-05-22 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,420,000 | 420,000 | 0.15 | 0.00 | 2015-05-22 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,680,000 | 360,000 | 0.77 | 0.00 | 2015-05-22 | |
| 14 | C00010 | CITIBANK N.A. | 55,600,000 | 340,000 | 0.60 | 0.00 | 2015-05-22 | |
| 15 | B01924 | LT SECURITIES LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2015-05-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,865,056 | 260,000 | 0.74 | 0.00 | 2015-05-22 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2015-05-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,180,000 | 140,000 | 0.06 | 0.00 | 2015-05-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,520,000 | 140,000 | 0.08 | 0.00 | 2015-05-22 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,000 | 120,000 | 0.01 | 0.00 | 2015-05-22 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-22 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,560,000 | 100,000 | 0.03 | 0.00 | 2015-05-22 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-22 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,090,000 | 90,000 | 0.04 | 0.00 | 2015-05-22 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-22 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 16,880,000 | 40,000 | 0.18 | 0.00 | 2015-05-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,400,000 | 20,000 | 0.10 | 0.00 | 2015-05-22 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,363,266 | 20,000 | 4.04 | 0.00 | 2015-05-22 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,540,000 | -20,000 | 0.21 | -0.00 | 2015-05-22 | |
| 30 | B01740 | WIN SECURITIES LTD | 1,940,000 | -20,000 | 0.02 | -0.00 | 2015-05-22 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-05-22 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,840,000 | -60,000 | 0.04 | -0.00 | 2015-05-22 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,620,000 | -60,000 | 0.02 | -0.00 | 2015-05-22 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -80,000 | 0.01 | -0.00 | 2015-05-22 | |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2015-05-22 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,700,000 | -80,000 | 0.02 | -0.00 | 2015-05-22 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,640,000 | -100,000 | 0.03 | -0.00 | 2015-05-22 | |
| 38 | B01928 | ENHANCED SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2015-05-22 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | -100,000 | 0.01 | -0.00 | 2015-05-22 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,720,000 | -100,000 | 0.03 | -0.00 | 2015-05-22 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2015-05-22 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-05-22 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,100,000 | -100,000 | 0.02 | -0.00 | 2015-05-22 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2015-05-22 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,600,000 | -120,000 | 0.25 | -0.00 | 2015-05-22 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,520,000 | -120,000 | 0.26 | -0.00 | 2015-05-22 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,000 | -200,000 | 0.02 | -0.00 | 2015-05-22 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,460,000 | -220,000 | 0.34 | -0.00 | 2015-05-22 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,840,000 | -220,000 | 0.37 | -0.00 | 2015-05-22 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,440,000 | -280,000 | 0.04 | -0.00 | 2015-05-22 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,700,000 | -300,000 | 0.09 | -0.00 | 2015-05-22 | |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 260,000 | -300,000 | 0.00 | -0.00 | 2015-05-22 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,960,000 | -300,000 | 0.03 | -0.00 | 2015-05-22 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 800,000 | -300,000 | 0.01 | -0.00 | 2015-05-22 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,420,000 | -320,000 | 0.25 | -0.00 | 2015-05-22 | |
| 56 | B01816 | CHEONG LEE SECURITIES LTD | 124,160,000 | -380,000 | 1.35 | -0.00 | 2015-05-22 | |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400,000 | -400,000 | 0.00 | -0.00 | 2015-05-22 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 6,900,000 | -420,000 | 0.08 | -0.00 | 2015-05-22 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,560 | -632,000 | 0.00 | -0.01 | 2015-05-22 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,400,000 | -780,000 | 0.09 | -0.01 | 2015-05-22 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 668,200,000 | -780,000 | 7.26 | -0.01 | 2015-05-22 | |
| 62 | C00093 | BNP PARIBAS | 2,900,000 | -1,000,000 | 0.03 | -0.01 | 2015-05-22 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,740,000 | -1,560,000 | 0.41 | -0.02 | 2015-05-22 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,738,300,000 | -3,260,000 | 62.37 | -0.04 | 2015-05-22 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 186,000,000 | -5,000,000 | 2.02 | -0.05 | 2015-05-22 | |
| 66 | B01130 | BOCI SECURITIES LTD | 166,840,000 | -7,820,000 | 1.81 | -0.09 | 2015-05-22 | |
| 66 | Total changed named holdings | 8,232,105,266 | 0 | 89.48 | 0.00 | |||
| 135 | Unchanged named holdings | 966,610,694 | 0 | 10.51 | 0.00 | |||
| 201 | Total named holdings | 9,198,715,960 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 9,198,715,960 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,284,040 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 9,200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 35,360,000 |
| Turnover | 22,874,800 |
| Average price | 0.647 |
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