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 2016-09-01 to 2016-09-02
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,500,000 | 3,060,000 | 0.10 | 0.03 | 2016-09-02 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,480,000 | 2,320,000 | 0.41 | 0.03 | 2016-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,395,876 | 1,020,000 | 6.58 | 0.01 | 2016-09-02 | |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 2,700,000 | 600,000 | 0.03 | 0.01 | 2016-09-02 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,940,000 | 500,000 | 0.30 | 0.01 | 2016-09-02 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 129,880,000 | 500,000 | 1.41 | 0.01 | 2016-09-02 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | 420,000 | 0.00 | 0.00 | 2016-09-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,230,000 | 400,000 | 2.92 | 0.00 | 2016-09-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,560,000 | 300,000 | 0.08 | 0.00 | 2016-09-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 74,640,000 | 260,000 | 0.81 | 0.00 | 2016-09-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,280,000 | 200,000 | 0.08 | 0.00 | 2016-09-02 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,980,000 | 200,000 | 0.11 | 0.00 | 2016-09-02 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-09-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700,000 | 120,000 | 0.02 | 0.00 | 2016-09-02 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 68,320,000 | 120,000 | 0.74 | 0.00 | 2016-09-02 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2016-09-02 | |
| 17 | C00093 | BNP PARIBAS | 2,040,000 | 60,000 | 0.02 | 0.00 | 2016-09-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,160,000 | 40,000 | 0.03 | 0.00 | 2016-09-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,400,000 | 40,000 | 0.21 | 0.00 | 2016-09-02 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | 40,000 | 0.01 | 0.00 | 2016-09-02 | |
| 21 | C00010 | CITIBANK N.A. | 68,855,000 | -20,000 | 0.75 | -0.00 | 2016-09-02 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,780,000 | -40,000 | 0.03 | -0.00 | 2016-09-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -40,000 | 0.00 | -0.00 | 2016-09-02 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,500,000 | -40,000 | 0.05 | -0.00 | 2016-09-02 | |
| 25 | B01610 | KGI ASIA LTD | 7,920,000 | -60,000 | 0.09 | -0.00 | 2016-09-02 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,140,000 | -100,000 | 0.55 | -0.00 | 2016-09-02 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -120,000 | 0.00 | -0.00 | 2016-09-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,096,200 | -180,000 | 0.02 | -0.00 | 2016-09-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 247,920,000 | -200,000 | 2.69 | -0.00 | 2016-09-02 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,360,000 | -240,000 | 0.20 | -0.00 | 2016-09-02 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,120,000 | -280,000 | 0.96 | -0.00 | 2016-09-02 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 90,810,000 | -380,000 | 0.99 | -0.00 | 2016-09-02 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,260,000 | -500,000 | 0.48 | -0.01 | 2016-09-02 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,420,000 | -500,000 | 0.16 | -0.01 | 2016-09-02 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,200,000 | -500,000 | 0.06 | -0.01 | 2016-09-02 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,040,000 | -800,000 | 0.39 | -0.01 | 2016-09-02 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 598,420,000 | -1,000,000 | 6.50 | -0.01 | 2016-09-02 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,320,000 | -1,080,000 | 1.31 | -0.01 | 2016-09-02 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 83,780,000 | -1,720,000 | 0.91 | -0.02 | 2016-09-02 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,542,220,000 | -2,700,000 | 60.24 | -0.03 | 2016-09-02 | |
| 40 | Total changed named holdings | 8,303,607,076 | 0 | 90.26 | 0.00 | |||
| 148 | Unchanged named holdings | 893,808,884 | 0 | 9.72 | 0.00 | |||
| 188 | Total named holdings | 9,197,415,960 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,300,000 | 0 | 0.01 | 0.00 | |||
| 190 | 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 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 18,860,000 |
| Turnover | 4,569,500 |
| Average price | 0.242 |
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