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 2016-09-05 to 2016-09-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,890,000 | 2,660,000 | 2.94 | 0.03 | 2016-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,355,876 | 1,180,000 | 6.59 | 0.01 | 2016-09-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,543,280,000 | 1,060,000 | 60.25 | 0.01 | 2016-09-06 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,760,000 | 880,000 | 1.42 | 0.01 | 2016-09-06 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,040,000 | 580,000 | 0.41 | 0.01 | 2016-09-06 | |
| 6 | B01610 | KGI ASIA LTD | 8,420,000 | 500,000 | 0.09 | 0.01 | 2016-09-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | 460,000 | 0.01 | 0.01 | 2016-09-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 74,820,000 | 280,000 | 0.81 | 0.00 | 2016-09-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,480,000 | 200,000 | 0.08 | 0.00 | 2016-09-06 | |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-09-06 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,740,000 | 140,000 | 0.02 | 0.00 | 2016-09-06 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,040,000 | 100,000 | 0.04 | 0.00 | 2016-09-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,040,000 | 100,000 | 0.30 | 0.00 | 2016-09-06 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 100,000 | 0.00 | 0.00 | 2016-09-06 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 940,000 | 100,000 | 0.01 | 0.00 | 2016-09-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,980,000 | 100,000 | 0.37 | 0.00 | 2016-09-06 | |
| 17 | B01567 | PRIME SECURITIES LTD | 1,820,000 | 100,000 | 0.02 | 0.00 | 2016-09-06 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,880,000 | 100,000 | 0.07 | 0.00 | 2016-09-06 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,220,000 | 40,000 | 0.19 | 0.00 | 2016-09-06 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-09-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,420,000 | 20,000 | 0.21 | 0.00 | 2016-09-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,500,000 | -20,000 | 1.29 | -0.00 | 2016-09-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,480,000 | -20,000 | 0.05 | -0.00 | 2016-09-06 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,500,000 | -20,000 | 0.06 | -0.00 | 2016-09-06 | |
| 25 | C00074 | DEUTSCHE BANK AG | 56,078,800 | -80,000 | 0.61 | -0.00 | 2016-09-06 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,380,000 | -100,000 | 0.08 | -0.00 | 2016-09-06 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2016-09-06 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2016-09-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 90,690,000 | -120,000 | 0.99 | -0.00 | 2016-09-06 | |
| 30 | C00093 | BNP PARIBAS | 1,900,000 | -200,000 | 0.02 | -0.00 | 2016-09-06 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600,000 | -200,000 | 0.03 | -0.00 | 2016-09-06 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,940,000 | -200,000 | 0.96 | -0.00 | 2016-09-06 | |
| 33 | B01130 | BOCI SECURITIES LTD | 249,840,000 | -300,000 | 2.72 | -0.00 | 2016-09-06 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,676,200 | -360,000 | 0.02 | -0.00 | 2016-09-06 | |
| 35 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2016-09-06 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,940,000 | -400,000 | 0.03 | -0.00 | 2016-09-06 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,160,000 | -500,000 | 0.27 | -0.01 | 2016-09-06 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,480,000 | -500,000 | 0.10 | -0.01 | 2016-09-06 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,640,000 | -500,000 | 0.14 | -0.01 | 2016-09-06 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,720,000 | -1,000,000 | 0.02 | -0.01 | 2016-09-06 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 81,580,000 | -1,820,000 | 0.89 | -0.02 | 2016-09-06 | |
| 42 | C00010 | CITIBANK N.A. | 66,855,000 | -2,000,000 | 0.73 | -0.02 | 2016-09-06 | |
| 42 | Total changed named holdings | 7,622,845,876 | 0 | 82.86 | 0.00 | |||
| 147 | Unchanged named holdings | 1,574,570,084 | 0 | 17.11 | 0.00 | |||
| 189 | Total named holdings | 9,197,415,960 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,300,000 | 0 | 0.01 | 0.00 | |||
| 191 | 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 | 2016-09-02 |
| Volume | 14,000,000 |
| Turnover | 3,197,680 |
| Average price | 0.228 |
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