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 2015-01-06 to 2015-01-07
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 | 197,350,000 | 1,860,000 | 2.15 | 0.02 | 2015-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,360,000 | 1,000,000 | 3.75 | 0.01 | 2015-01-07 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,290,000 | 680,000 | 0.27 | 0.01 | 2015-01-07 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 10,940,000 | 500,000 | 0.12 | 0.01 | 2015-01-07 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,720,000 | 300,000 | 0.07 | 0.00 | 2015-01-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,180,000 | 140,000 | 0.45 | 0.00 | 2015-01-07 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,380,000 | 140,000 | 0.52 | 0.00 | 2015-01-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,640,000 | 140,000 | 0.22 | 0.00 | 2015-01-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,840,000 | 100,000 | 0.10 | 0.00 | 2015-01-07 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,040,000 | 60,000 | 0.04 | 0.00 | 2015-01-07 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,540,000 | 40,000 | 0.05 | 0.00 | 2015-01-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,860,000 | 20,000 | 0.28 | 0.00 | 2015-01-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,020,000 | -40,000 | 0.24 | -0.00 | 2015-01-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,780,000 | -60,000 | 0.74 | -0.00 | 2015-01-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,620,000 | -100,000 | 0.03 | -0.00 | 2015-01-07 | |
| 18 | B01831 | NERICO BROTHERS LTD | 3,200,000 | -100,000 | 0.03 | -0.00 | 2015-01-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,700,000 | -100,000 | 0.13 | -0.00 | 2015-01-07 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 880,000 | -100,000 | 0.01 | -0.00 | 2015-01-07 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,180,000 | -100,000 | 0.22 | -0.00 | 2015-01-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,300,000 | -140,000 | 0.36 | -0.00 | 2015-01-07 | |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 640,000 | -200,000 | 0.01 | -0.00 | 2015-01-07 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,860,000 | -200,000 | 0.02 | -0.00 | 2015-01-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,820,000 | -240,000 | 0.22 | -0.00 | 2015-01-07 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 1,040,000 | -300,000 | 0.01 | -0.00 | 2015-01-07 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,480,000 | -320,000 | 0.08 | -0.00 | 2015-01-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,260,000 | -360,000 | 0.04 | -0.00 | 2015-01-07 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 876,960,000 | -400,000 | 9.53 | -0.00 | 2015-01-07 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,160,000 | -440,000 | 0.25 | -0.00 | 2015-01-07 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 52,316,000 | -820,000 | 0.57 | -0.01 | 2015-01-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,829,640,000 | -1,000,000 | 63.37 | -0.01 | 2015-01-07 | |
| 32 | Total changed named holdings | 7,716,408,000 | 0 | 83.87 | 0.00 | |||
| 141 | Unchanged named holdings | 1,482,107,960 | 0 | 16.11 | 0.00 | |||
| 173 | Total named holdings | 9,198,515,960 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.00 | 0.00 | |||
| 174 | 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-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 5,760,000 |
| Turnover | 1,288,860 |
| Average price | 0.224 |
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