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 2010-12-01 to 2010-12-02
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,520,000 | 6,500,000 | 0.11 | 0.07 | 2010-12-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,920,000 | 5,900,000 | 0.06 | 0.06 | 2010-12-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,160,000 | 2,700,000 | 0.22 | 0.03 | 2010-12-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,469,074,306 | 2,677,306 | 26.84 | 0.03 | 2010-12-02 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,460,000 | 1,100,000 | 0.02 | 0.01 | 2010-12-02 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,400,000 | 540,000 | 0.05 | 0.01 | 2010-12-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,980,000 | 400,000 | 0.04 | 0.00 | 2010-12-02 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,860,000 | 300,000 | 0.07 | 0.00 | 2010-12-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,680,000 | 300,000 | 0.04 | 0.00 | 2010-12-02 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,000 | 280,000 | 0.01 | 0.00 | 2010-12-02 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,120,000 | 200,000 | 0.06 | 0.00 | 2010-12-02 | |
| 12 | B01150 | MTF SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-12-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,420,000 | 180,000 | 0.07 | 0.00 | 2010-12-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,540,000 | 180,000 | 0.26 | 0.00 | 2010-12-02 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,540,000 | 160,000 | 0.11 | 0.00 | 2010-12-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,640,000 | 140,000 | 0.17 | 0.00 | 2010-12-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,120,000 | 100,000 | 0.09 | 0.00 | 2010-12-02 | |
| 18 | B01610 | KGI ASIA LTD | 118,880,000 | 100,000 | 1.29 | 0.00 | 2010-12-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,000 | 100,000 | 0.04 | 0.00 | 2010-12-02 | |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 180,000 | 80,000 | 0.00 | 0.00 | 2010-12-02 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2010-12-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | 20,000 | 0.01 | 0.00 | 2010-12-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,240,000 | 20,000 | 0.02 | 0.00 | 2010-12-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,940,000 | -20,000 | 0.56 | -0.00 | 2010-12-02 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2010-12-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,480,000 | -60,000 | 0.04 | -0.00 | 2010-12-02 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-12-02 | |
| 29 | C00010 | CITIBANK N.A. | 2,580,000 | -120,000 | 0.03 | -0.00 | 2010-12-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,540,000 | -120,000 | 0.13 | -0.00 | 2010-12-02 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,080,000 | -240,000 | 0.04 | -0.00 | 2010-12-02 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,340,000 | -400,000 | 0.10 | -0.00 | 2010-12-02 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000,000 | -1,000,000 | 0.98 | -0.01 | 2010-12-02 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,380,000 | 0.00 | -0.02 | 2010-12-02 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 182,694 | -2,577,306 | 0.00 | -0.03 | 2010-12-02 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -2,660,000 | 0.00 | -0.03 | 2010-12-02 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 308,880,000 | -4,000,000 | 3.36 | -0.04 | 2010-12-02 | |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 332,300,000 | -9,500,000 | 3.61 | -0.10 | 2010-12-02 | |
| 38 | Total changed named holdings | 3,537,137,000 | 0 | 38.45 | 0.00 | |||
| 107 | Unchanged named holdings | 2,689,398,960 | 0 | 29.23 | 0.00 | |||
| 145 | Total named holdings | 6,226,535,960 | 0 | 67.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 316,080,000 | 0 | 3.44 | 0.00 | |||
| 147 | Total securities in CCASS | 6,542,615,960 | 0 | 71.12 | 0.00 | |||
| Securities not in CCASS | 2,657,384,040 | 0 | 28.88 | 0.00 | ||||
| Issued securities | 9,200,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 21,920,000 |
| Turnover | 6,127,800 |
| Average price | 0.280 |
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