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
Stock code:
Show former holders

CCASS holdings on 2012-05-31

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 6,737,743,000 73.24
Brokers 2,140,812,960 23.27
Other intermediaries 0 0.00
Intermediaries 8,878,555,960 96.51
Named investors 0 0.00
Unnamed investors 318,880,000 3.47
Total in CCASS 9,197,435,960 99.97
Securities not in CCASS 2,564,040 0.03
Issued securities 9,200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,690,963,000 2012-05-31 50.99 50.99
2 C00074 DEUTSCHE BANK AG 1,200,000,000 2010-07-15 13.04 64.03
3 B01275 SANFULL SECURITIES LTD 764,780,000 2012-05-25 8.31 72.35
4 C00003 THE BANK OF EAST ASIA LTD 544,140,000 2012-04-19 5.91 78.26
5 B01462 MANGO FINANCIAL LTD 402,100,000 2012-03-08 4.37 82.63
6 C00033 BANK OF CHINA (HONG KONG) LTD 146,600,000 2012-05-31 1.59 84.22
7 B01610 KGI ASIA LTD 132,500,000 2012-05-30 1.44 85.66
8 B01816 CHEONG LEE SECURITIES LTD 128,780,000 2012-05-25 1.40 87.06
9 B01338 EMPEROR SECURITIES LTD 104,440,000 2012-05-31 1.14 88.20
10 B01599 POLARIS SECURITIES (HONG KONG) LTD 68,010,000 2012-05-31 0.74 88.94
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,260,000 2012-05-31 0.64 89.58
12 B01284 HANG SENG SECURITIES LTD 49,020,000 2012-05-31 0.53 90.12
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,580,000 2012-05-30 0.53 90.64
14 C00037 SHANGHAI COMMERCIAL BANK LTD 35,580,000 2012-05-31 0.39 91.03
15 B01353 UOB KAY HIAN (HONG KONG) LTD 31,960,000 2012-05-23 0.35 91.38
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,550,000 2012-05-31 0.33 91.71
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,880,000 2012-05-28 0.23 91.94
18 B01119 CELESTIAL SECURITIES LTD 20,280,000 2012-05-31 0.22 92.16
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,240,000 2012-05-31 0.22 92.38
20 B01130 BOCI SECURITIES LTD 18,540,000 2012-05-30 0.20 92.58
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,920,000 2012-05-29 0.18 92.76
22 B01183 CHONG HING SECURITIES LTD 16,820,000 2012-05-28 0.18 92.95
23 C00041 OCBC BANK (HONG KONG) LTD 15,260,000 2012-05-30 0.17 93.11
24 C00028 NANYANG COMMERCIAL BANK LTD 15,020,000 2012-05-24 0.16 93.27
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,440,000 2012-05-31 0.16 93.43
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,060,000 2012-05-30 0.14 93.57
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,760,000 2012-05-30 0.14 93.71
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,060,000 2012-05-31 0.13 93.84
29 B01818 I-ACCESS INVESTORS LTD 11,080,000 2012-05-30 0.12 93.96
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,920,000 2012-05-29 0.12 94.08
31 B01716 ORIENT SECURITIES LTD 9,080,000 2012-05-31 0.10 94.18
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,400,000 2012-05-29 0.09 94.27
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,400,000 2012-05-30 0.09 94.36
34 B01740 WIN SECURITIES LTD 8,240,000 2012-05-24 0.09 94.45
35 B01543 KWONG FAT HONG (SECURITIES) LTD 8,100,000 2012-05-28 0.09 94.54
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,940,000 2012-05-04 0.09 94.63
37 B01450 DL BROKERAGE LTD 7,840,000 2011-08-18 0.09 94.71
38 B01727 ICBC (ASIA) SECURITIES LTD 7,760,000 2012-05-31 0.08 94.80
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,600,000 2012-05-23 0.08 94.88
40 B01912 THE CORE SECURITIES COMPANY LTD 7,360,000 2012-05-31 0.08 94.96
41 C00088 CHINA MERCHANTS BANK CO LTD 6,980,000 2012-05-23 0.08 95.04
42 B01118 EAST ASIA SECURITIES CO LTD 6,740,000 2012-05-30 0.07 95.11
43 B01762 DBS VICKERS (HONG KONG) LTD 6,360,000 2011-09-26 0.07 95.18
44 B01831 NERICO BROTHERS LTD 6,040,000 2012-05-22 0.07 95.24
45 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,040,000 2012-05-25 0.07 95.31
46 C00010 CITIBANK N.A. 6,000,000 2012-05-30 0.07 95.37
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,740,000 2012-05-29 0.06 95.44
48 B01859 CLC SECURITIES LTD 5,560,000 2012-05-28 0.06 95.50
49 B01525 KEE CHEONG SECURITIES CO LTD 5,200,000 2012-05-31 0.06 95.55
50 B01584 CHIEF SECURITIES LTD 4,260,000 2012-05-29 0.05 95.60
51 B01224 MERRILL LYNCH FAR EAST LTD 4,080,000 2011-06-13 0.04 95.64
52 C00015 DBS BANK (HONG KONG) LTD 3,940,000 2012-05-31 0.04 95.69
53 B01686 FIRST SHANGHAI SECURITIES LTD 3,320,000 2012-05-23 0.04 95.72
54 C00048 CHIYU BANKING CORPORATION LTD 2,880,000 2012-05-22 0.03 95.75
55 B01901 CMB INTERNATIONAL SECURITIES LTD 2,860,000 2012-05-24 0.03 95.79
56 B01416 VC BROKERAGE LTD 2,740,000 2011-04-29 0.03 95.82
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,580,000 2012-05-30 0.03 95.84
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,580,000 2012-02-01 0.03 95.87
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,380,000 2012-05-22 0.03 95.90
60 B01662 BOKHARY SECURITIES LTD 2,360,000 2011-06-01 0.03 95.92
61 B01407 WIN WONG SECURITIES LTD 2,200,000 2012-04-19 0.02 95.95
62 B01289 SOUTH CHINA SECURITIES LTD 2,140,000 2012-05-23 0.02 95.97
63 B01420 A ONE INVESTMENT CO LTD 2,100,000 2011-08-15 0.02 95.99
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,080,000 2012-03-13 0.02 96.02
65 B01673 FULBRIGHT SECURITIES LTD 2,060,000 2012-05-30 0.02 96.04
66 B01597 TIMES SECURITIES CO LTD 2,060,000 2011-04-29 0.02 96.06
67 B01550 HUAYU SECURITIES LTD 2,000,000 2012-02-10 0.02 96.08
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,740,000 2012-04-20 0.02 96.10
69 B01695 DAH SING SECURITIES LTD 1,700,000 2012-05-04 0.02 96.12
70 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,600,000 2012-05-24 0.02 96.14
71 B01298 GET NICE SECURITIES LTD 1,580,000 2011-12-12 0.02 96.15
72 B01607 RHB SECURITIES HONG KONG LTD 1,500,000 2012-05-30 0.02 96.17
73 B01277 BRADBURY SECURITIES LTD 1,100,000 2012-05-23 0.01 96.18
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,060,000 2012-04-13 0.01 96.19
75 B01271 HANG TAI SECURITIES LTD 1,000,000 2012-02-28 0.01 96.20
76 B01300 OCBC SECURITIES (HONG KONG) LTD 1,000,000 2012-03-01 0.01 96.22
77 B01264 MIB SECURITIES (HONG KONG) LTD 920,000 2011-01-17 0.01 96.23
78 B01773 TOYO SECURITIES ASIA LTD 900,000 2012-05-24 0.01 96.24
79 B01137 CHOW SANG SANG SECURITIES LTD 880,000 2012-05-22 0.01 96.24
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 860,000 2012-04-20 0.01 96.25
81 B01590 INTERACTIVE BROKERS HONG KONG LTD 860,000 2012-05-23 0.01 96.26
82 B01510 ORIENTAL PATRON SECURITIES LTD 860,000 2012-01-12 0.01 96.27
83 B01433 HING WAI ALLIED SECURITIES LTD 800,000 2011-08-03 0.01 96.28
84 B01150 MTF SECURITIES LTD 800,000 2011-06-03 0.01 96.29
85 B01213 MONEYMORE SECURITIES LTD 780,000 2011-06-24 0.01 96.30
86 B01860 KVB KUNLUN SECURITIES (HK) LTD 700,000 2012-03-13 0.01 96.31
87 B01765 PROMISING SECURITIES CO LTD 680,000 2012-05-25 0.01 96.31
88 B01158 SOLID KING SECURITIES LTD 640,000 2011-08-22 0.01 96.32
89 B01356 DELTA ASIA SECURITIES LTD 620,000 2012-05-11 0.01 96.33
90 B01608 OPEN SECURITIES LTD 620,000 2012-04-23 0.01 96.33
91 B01423 PRUDENTIAL BROKERAGE LTD 620,000 2012-03-13 0.01 96.34
92 B01592 PLATINUM BROKING CO LTD 600,000 2010-11-17 0.01 96.35
93 B01252 CORPORATE BROKERS LTD 580,000 2012-05-18 0.01 96.35
94 B01184 QUAM SECURITIES LTD 580,000 2012-05-10 0.01 96.36
95 B01351 WING FUNG SECURITIES LTD 560,000 2011-12-16 0.01 96.37
96 B01373 CHRISTFUND SECURITIES LTD 540,000 2011-08-09 0.01 96.37
97 B01320 LUEN FAT SECURITIES CO LTD 540,000 2012-02-09 0.01 96.38
98 B01666 GLORY SUN SECURITIES LTD 500,000 2012-03-13 0.01 96.38
99 C00018 HANG SENG BANK LTD 460,000 2011-08-01 0.01 96.39
100 B01438 KINGSTON SECURITIES LTD 460,000 2012-03-26 0.01 96.39
101 B01540 UPBEST SECURITIES CO LTD 460,000 2012-04-18 0.01 96.40
102 B01575 MASTER TRADEMORE SECURITIES LTD 440,000 2011-01-18 0.00 96.40
103 B01778 UNITED WORLD ONLINE LTD 440,000 2012-03-19 0.00 96.41
104 B01340 LEHIN SECURITIES LTD 402,000 2012-02-20 0.00 96.41
105 B01734 KCG SECURITIES ASIA LTD 400,000 2012-05-31 0.00 96.42
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400,000 2012-01-18 0.00 96.42
107 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400,000 2012-05-31 0.00 96.43
108 B01460 BERICH BROKERAGE LTD 380,000 2011-12-29 0.00 96.43
109 B01272 FB SECURITIES (HONG KONG) LTD 360,000 2012-02-24 0.00 96.43
110 B01705 HENIK SECURITIES LTD 340,000 2011-05-31 0.00 96.44
111 B01514 KARL-THOMSON SECURITIES CO LTD 340,000 2011-11-04 0.00 96.44
112 B01376 PUBLIC SECURITIES LTD 340,000 2012-03-27 0.00 96.44
113 B01564 ABCI SECURITIES CO LTD 300,000 2011-12-21 0.00 96.45
114 B01455 NATIONAL RESOURCES SECURITIES LTD 300,000 2011-05-03 0.00 96.45
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 260,000 2012-03-13 0.00 96.45
116 B01324 FUNDERSTONE SECURITIES LTD 240,000 2011-10-18 0.00 96.46
117 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 240,000 2011-07-08 0.00 96.46
118 B01769 ONE CHINA SECURITIES LTD 211,000 2012-05-24 0.00 96.46
119 B01258 CHINA POINT STOCK BROKERS LTD 200,000 2012-05-30 0.00 96.46
120 B01753 FORTUNE (HK) SECURITIES LTD 200,000 2012-04-23 0.00 96.47
121 B01751 IMAGI BROKERAGE LTD 200,000 2011-01-19 0.00 96.47
122 B01788 SUNRISE SECURITIES LTD 200,000 2011-05-23 0.00 96.47
123 B01080 VMS SECURITIES LTD 200,000 2010-11-23 0.00 96.47
124 B01712 WAH SANG SECURITIES LTD 200,000 2011-05-24 0.00 96.47
125 C00036 CHINA CONSTRUCTION BANK (ASIA) 180,000 2011-12-15 0.00 96.48
126 B01567 PRIME SECURITIES LTD 160,000 2011-05-30 0.00 96.48
127 B01231 WINNER INTERNATIONAL SECURITIES LTD 160,000 2012-02-13 0.00 96.48
128 B01259 FAIR EAGLE SECURITIES CO LTD 140,000 2011-10-10 0.00 96.48
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 120,000 2011-05-23 0.00 96.48
130 B01566 K.K.M. SECURITIES LTD 120,000 2010-09-17 0.00 96.48
131 B01843 TELECOM KING SECURITIES LTD 120,000 2011-10-24 0.00 96.49
132 B01789 HO FUNG SHARES INVESTMENT LTD 117,960 2011-05-19 0.00 96.49
133 B01501 GOLDRIDE SECURITIES LTD 100,000 2010-11-17 0.00 96.49
134 B01470 HUNG SING SECURITIES LTD 100,000 2012-02-07 0.00 96.49
135 B01615 KAM FAI SECURITIES CO LTD 100,000 2012-03-27 0.00 96.49
136 B01209 MASON SECURITIES LTD 100,000 2011-04-20 0.00 96.49
137 B01401 MEGABASE SECURITIES LTD 100,000 2011-02-10 0.00 96.49
138 B01266 PRIME CDEX SECURITIES LTD 100,000 2012-05-30 0.00 96.49
139 B01585 SINO GRADE SECURITIES LTD 100,000 2012-05-30 0.00 96.49
140 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 2011-08-01 0.00 96.50
141 B01511 TAT LEE SECURITIES CO LTD 100,000 2012-05-22 0.00 96.50
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,000 2011-02-25 0.00 96.50
143 B01732 WINTECH SECURITIES LTD 100,000 2011-12-15 0.00 96.50
144 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000 2011-08-02 0.00 96.50
145 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2011-12-13 0.00 96.50
146 B01129 WOCOM SECURITIES LTD 80,000 2011-12-14 0.00 96.50
147 B01421 ONEPLATFORM SECURITIES LTD 60,000 2011-10-10 0.00 96.50
148 B01754 ASIA PACIFIC SECURITIES LTD 40,000 2012-05-23 0.00 96.50
149 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2011-06-22 0.00 96.50
150 B01725 GT CAPITAL LTD 40,000 2012-03-26 0.00 96.50
151 B01696 HANTEC SECURITIES CO LTD 40,000 2011-03-29 0.00 96.50
152 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 2011-05-20 0.00 96.50
153 B01903 PICO ZEMAN SECURITIES (HK) LTD 40,000 2012-04-19 0.00 96.50
154 B01253 STOCKWELL SECURITIES LTD 40,000 2011-05-30 0.00 96.50
155 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2011-08-10 0.00 96.50
156 B01481 NEW REGION SECURITIES CO LTD 20,000 2012-02-13 0.00 96.51
157 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2011-08-02 0.00 96.51
158 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2012-05-22 0.00 96.51
159 B01632 WAI FAT SECURITIES LTD 20,000 2011-04-27 0.00 96.51
160 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,000 2011-10-11 0.00 96.51
161 B01853 CMBC SECURITIES CO LTD 10,000 2011-09-30 0.00 96.51
161 Total named holdings 8,878,555,960 96.51
3 Unnamed Investor Partipants 318,880,000 3.47
164 Total in CCASS 9,197,435,960 99.97
Securities not in CCASS 2,564,040 0.03
Issued securities 9,200,000,000 2012-05-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top