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 2013-06-25

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Summary

Type of holder Holding Stake
%
Custodians 6,582,013,000 71.54
Brokers 2,296,542,960 24.96
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 4,711,753,000 2013-06-25 51.21 51.21
2 C00074 DEUTSCHE BANK AG 1,200,000,000 2010-07-15 13.04 64.26
3 B01275 SANFULL SECURITIES LTD 963,680,000 2013-03-20 10.47 74.73
4 B01462 MANGO FINANCIAL LTD 402,100,000 2013-06-19 4.37 79.10
5 C00003 THE BANK OF EAST ASIA LTD 344,120,000 2013-01-22 3.74 82.84
6 C00033 BANK OF CHINA (HONG KONG) LTD 171,080,000 2013-06-25 1.86 84.70
7 B01816 CHEONG LEE SECURITIES LTD 125,260,000 2013-06-07 1.36 86.07
8 B01610 KGI ASIA LTD 124,220,000 2013-06-25 1.35 87.42
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,880,000 2013-06-19 0.86 88.27
10 B01284 HANG SENG SECURITIES LTD 67,760,000 2013-06-03 0.74 89.01
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,820,000 2013-06-25 0.52 89.53
12 B01119 CELESTIAL SECURITIES LTD 38,620,000 2013-05-16 0.42 89.95
13 C00037 SHANGHAI COMMERCIAL BANK LTD 37,100,000 2013-06-20 0.40 90.35
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,260,000 2013-04-09 0.38 90.74
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,070,000 2013-03-15 0.35 91.08
16 B01353 UOB KAY HIAN (HONG KONG) LTD 31,000,000 2013-01-24 0.34 91.42
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,900,000 2013-04-24 0.23 91.65
18 C00041 OCBC BANK (HONG KONG) LTD 20,640,000 2013-06-19 0.22 91.87
19 B01130 BOCI SECURITIES LTD 20,120,000 2013-06-19 0.22 92.09
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,940,000 2013-04-17 0.22 92.31
21 B01922 SUN SECURITIES LTD 18,980,000 2013-06-20 0.21 92.51
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,200,000 2013-06-18 0.18 92.69
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,000,000 2013-05-10 0.17 92.86
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,300,000 2013-06-24 0.17 93.03
25 B01183 CHONG HING SECURITIES LTD 15,220,000 2013-06-19 0.17 93.20
26 C00010 CITIBANK N.A. 13,900,000 2013-05-27 0.15 93.35
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,100,000 2013-06-05 0.13 93.48
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,460,000 2013-04-11 0.12 93.60
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,300,000 2013-06-07 0.12 93.73
30 C00028 NANYANG COMMERCIAL BANK LTD 11,220,000 2013-05-31 0.12 93.85
31 B01525 KEE CHEONG SECURITIES CO LTD 11,040,000 2013-02-22 0.12 93.97
32 B01584 CHIEF SECURITIES LTD 10,420,000 2013-06-24 0.11 94.08
33 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,420,000 2013-06-20 0.11 94.19
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,400,000 2013-06-21 0.11 94.31
35 B01859 CLC SECURITIES LTD 10,060,000 2013-04-19 0.11 94.42
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,320,000 2013-06-20 0.10 94.52
37 B01338 EMPEROR SECURITIES LTD 8,400,000 2013-05-10 0.09 94.61
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,320,000 2013-06-21 0.09 94.70
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,700,000 2013-06-04 0.08 94.78
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,540,000 2013-06-24 0.08 94.87
41 B01450 DL BROKERAGE LTD 6,840,000 2013-06-17 0.07 94.94
42 B01118 EAST ASIA SECURITIES CO LTD 6,580,000 2013-06-19 0.07 95.01
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,460,000 2013-06-20 0.07 95.08
44 B01727 ICBC (ASIA) SECURITIES LTD 6,420,000 2013-06-20 0.07 95.15
45 C00088 CHINA MERCHANTS BANK CO LTD 6,400,000 2013-06-07 0.07 95.22
46 B01831 NERICO BROTHERS LTD 6,000,000 2013-05-06 0.07 95.29
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,480,000 2013-06-19 0.06 95.35
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000,000 2013-02-19 0.05 95.40
49 B01740 WIN SECURITIES LTD 4,500,000 2013-06-19 0.05 95.45
50 B01940 SOFI SECURITIES (HONG KONG) LTD 4,460,000 2013-02-19 0.05 95.50
51 B01224 MERRILL LYNCH FAR EAST LTD 4,080,000 2012-06-07 0.04 95.54
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,080,000 2013-04-30 0.04 95.59
53 C00015 DBS BANK (HONG KONG) LTD 3,920,000 2013-05-07 0.04 95.63
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,580,000 2012-08-02 0.04 95.67
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,540,000 2013-06-19 0.04 95.71
56 C00048 CHIYU BANKING CORPORATION LTD 3,500,000 2013-06-20 0.04 95.74
57 B01686 FIRST SHANGHAI SECURITIES LTD 3,320,000 2012-07-03 0.04 95.78
58 B01290 SPS SECURITIES LTD 3,000,000 2013-01-11 0.03 95.81
59 B01501 GOLDRIDE SECURITIES LTD 2,900,000 2013-05-03 0.03 95.84
60 B01416 VC BROKERAGE LTD 2,740,000 2011-04-29 0.03 95.87
61 B01818 I-ACCESS INVESTORS LTD 2,440,000 2013-06-19 0.03 95.90
62 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,380,000 2013-04-19 0.03 95.93
63 B01901 CMB INTERNATIONAL SECURITIES LTD 2,300,000 2013-01-22 0.03 95.95
64 B01289 SOUTH CHINA SECURITIES LTD 2,140,000 2013-04-18 0.02 95.97
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,080,000 2013-04-25 0.02 96.00
66 B01550 HUAYU SECURITIES LTD 2,000,000 2012-12-10 0.02 96.02
67 B01597 TIMES SECURITIES CO LTD 2,000,000 2013-04-05 0.02 96.04
68 B01407 WIN WONG SECURITIES LTD 2,000,000 2013-04-18 0.02 96.06
69 B01298 GET NICE SECURITIES LTD 1,580,000 2013-02-25 0.02 96.08
70 B01373 CHRISTFUND SECURITIES LTD 1,540,000 2013-02-21 0.02 96.10
71 B01761 KO'S BROTHER SECURITIES CO LTD 1,540,000 2013-06-25 0.02 96.11
72 B01607 RHB SECURITIES HONG KONG LTD 1,500,000 2013-03-04 0.02 96.13
73 B01659 CHEER UNION SECURITIES LTD 1,400,000 2013-06-20 0.02 96.14
74 B01324 FUNDERSTONE SECURITIES LTD 1,400,000 2013-05-03 0.02 96.16
75 B01762 DBS VICKERS (HONG KONG) LTD 1,360,000 2012-12-07 0.01 96.17
76 B01137 CHOW SANG SANG SECURITIES LTD 1,300,000 2013-06-19 0.01 96.19
77 B01695 DAH SING SECURITIES LTD 1,300,000 2013-02-26 0.01 96.20
78 B01252 CORPORATE BROKERS LTD 1,260,000 2013-06-20 0.01 96.22
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,100,000 2013-02-01 0.01 96.23
80 B01264 MIB SECURITIES (HONG KONG) LTD 1,020,000 2013-02-19 0.01 96.24
81 B01510 ORIENTAL PATRON SECURITIES LTD 860,000 2012-01-12 0.01 96.25
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 860,000 2013-03-12 0.01 96.26
83 C00018 HANG SENG BANK LTD 820,000 2012-12-18 0.01 96.27
84 B01433 HING WAI ALLIED SECURITIES LTD 800,000 2013-01-30 0.01 96.28
85 B01150 MTF SECURITIES LTD 800,000 2011-06-03 0.01 96.28
86 B01300 OCBC SECURITIES (HONG KONG) LTD 800,000 2012-06-27 0.01 96.29
87 B01540 UPBEST SECURITIES CO LTD 800,000 2013-06-19 0.01 96.30
88 B01213 MONEYMORE SECURITIES LTD 780,000 2013-02-06 0.01 96.31
89 B01860 KVB KUNLUN SECURITIES (HK) LTD 700,000 2012-03-13 0.01 96.32
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 680,000 2013-03-05 0.01 96.33
91 B01158 SOLID KING SECURITIES LTD 640,000 2011-08-22 0.01 96.33
92 B01356 DELTA ASIA SECURITIES LTD 620,000 2012-05-11 0.01 96.34
93 B01765 PROMISING SECURITIES CO LTD 620,000 2013-03-28 0.01 96.35
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 620,000 2013-06-19 0.01 96.35
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 600,000 2013-04-29 0.01 96.36
96 B01592 PLATINUM BROKING CO LTD 600,000 2010-11-17 0.01 96.37
97 B01773 TOYO SECURITIES ASIA LTD 600,000 2013-05-22 0.01 96.37
98 B01184 QUAM SECURITIES LTD 580,000 2013-03-18 0.01 96.38
99 B01351 WING FUNG SECURITIES LTD 560,000 2013-02-28 0.01 96.38
100 B01320 LUEN FAT SECURITIES CO LTD 540,000 2012-02-09 0.01 96.39
101 B01423 PRUDENTIAL BROKERAGE LTD 520,000 2013-04-03 0.01 96.40
102 B01277 BRADBURY SECURITIES LTD 500,000 2013-01-15 0.01 96.40
103 B01585 SINO GRADE SECURITIES LTD 500,000 2013-06-03 0.01 96.41
104 B01129 WOCOM SECURITIES LTD 480,000 2013-02-26 0.01 96.41
105 B01564 ABCI SECURITIES CO LTD 460,000 2013-03-05 0.01 96.42
106 B01842 BOCOM INTERNATIONAL SECURITIES LTD 460,000 2013-03-28 0.01 96.42
107 B01673 FULBRIGHT SECURITIES LTD 460,000 2013-04-11 0.01 96.43
108 B01438 KINGSTON SECURITIES LTD 460,000 2013-02-01 0.01 96.43
109 B01575 MASTER TRADEMORE SECURITIES LTD 440,000 2011-01-18 0.00 96.44
110 B01340 LEHIN SECURITIES LTD 402,000 2012-02-20 0.00 96.44
111 B01272 FB SECURITIES (HONG KONG) LTD 400,000 2013-04-09 0.00 96.45
112 B01220 WING ON CHEONG SECURITIES CO LTD 400,000 2013-06-20 0.00 96.45
113 B01460 BERICH BROKERAGE LTD 380,000 2013-01-11 0.00 96.45
114 B01705 HENIK SECURITIES LTD 340,000 2012-06-18 0.00 96.46
115 B01514 KARL-THOMSON SECURITIES CO LTD 340,000 2011-11-04 0.00 96.46
116 B01700 REALINK FINANCIAL TRADE LTD 300,000 2013-04-29 0.00 96.47
117 B01217 TAIPING SECURITIES (HK) CO LTD 300,000 2013-02-20 0.00 96.47
118 B01666 GLORY SUN SECURITIES LTD 200,000 2012-08-03 0.00 96.47
119 B01751 IMAGI BROKERAGE LTD 200,000 2011-01-19 0.00 96.47
120 B01376 PUBLIC SECURITIES LTD 200,000 2013-03-27 0.00 96.47
121 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000 2012-06-18 0.00 96.48
122 B01788 SUNRISE SECURITIES LTD 200,000 2011-05-23 0.00 96.48
123 B01080 VMS SECURITIES LTD 200,000 2010-11-23 0.00 96.48
124 B01712 WAH SANG SECURITIES LTD 200,000 2011-05-24 0.00 96.48
125 B01519 GOOD HARVEST SECURITIES CO LTD 180,000 2013-06-20 0.00 96.49
126 B01259 FAIR EAGLE SECURITIES CO LTD 140,000 2011-10-10 0.00 96.49
127 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,000 2013-04-15 0.00 96.49
128 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 120,000 2012-11-27 0.00 96.49
129 B01566 K.K.M. SECURITIES LTD 120,000 2010-09-17 0.00 96.49
130 B01789 HO FUNG SHARES INVESTMENT LTD 117,960 2011-05-19 0.00 96.49
131 B01615 KAM FAI SECURITIES CO LTD 100,000 2013-03-27 0.00 96.49
132 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000 2013-01-28 0.00 96.49
133 B01209 MASON SECURITIES LTD 100,000 2012-11-30 0.00 96.50
134 B01401 MEGABASE SECURITIES LTD 100,000 2011-02-10 0.00 96.50
135 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 2012-10-09 0.00 96.50
136 B01511 TAT LEE SECURITIES CO LTD 100,000 2013-04-17 0.00 96.50
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,000 2011-02-25 0.00 96.50
138 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000 2012-08-02 0.00 96.50
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,000 2013-02-20 0.00 96.50
140 B01421 ONEPLATFORM SECURITIES LTD 60,000 2012-07-31 0.00 96.50
141 B01725 GT CAPITAL LTD 40,000 2012-03-26 0.00 96.50
142 B01696 HANTEC SECURITIES CO LTD 40,000 2013-01-11 0.00 96.50
143 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000 2012-12-11 0.00 96.50
144 B01903 PICO ZEMAN SECURITIES (HK) LTD 40,000 2013-03-04 0.00 96.50
145 B01253 STOCKWELL SECURITIES LTD 40,000 2013-05-02 0.00 96.50
146 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2011-08-10 0.00 96.50
147 B01481 NEW REGION SECURITIES CO LTD 20,000 2012-02-13 0.00 96.50
148 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2013-06-20 0.00 96.51
149 B01843 TELECOM KING SECURITIES LTD 20,000 2013-06-24 0.00 96.51
150 B01632 WAI FAT SECURITIES LTD 20,000 2011-04-27 0.00 96.51
151 B01323 DEUTSCHE SECURITIES ASIA LTD 18,521 2013-04-29 0.00 96.51
152 B01769 ONE CHINA SECURITIES LTD 12,479 2013-05-27 0.00 96.51
153 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,000 2011-10-11 0.00 96.51
154 B01853 CMBC SECURITIES CO LTD 10,000 2011-09-30 0.00 96.51
154 Total named holdings 8,878,555,960 96.51
3 Unnamed Investor Partipants 318,880,000 3.47
157 Total in CCASS 9,197,435,960 99.97
Securities not in CCASS 2,564,040 0.03
Issued securities 9,200,000,000 2013-05-31 100.00

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