HUARUIFENGQUAN Packaging Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2009-11-16 | 2025-02-05 | 2025-04-22 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,220,000 | 720,000 | 0.15 | 0.09 | 2010-04-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,770 | 283,000 | 0.04 | 0.03 | 2010-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,975,649 | 99,000 | 11.44 | 0.01 | 2010-04-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,000 | 53,000 | 0.13 | 0.01 | 2010-04-07 | |
| 5 | B01752 | HOI SANG SECURITIES LTD | 147,000 | 47,000 | 0.02 | 0.01 | 2010-04-07 | |
| 6 | B01610 | KGI ASIA LTD | 387,000 | 40,000 | 0.05 | 0.00 | 2010-04-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,094,000 | 39,000 | 0.49 | 0.00 | 2010-04-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,000 | 29,000 | 0.03 | 0.00 | 2010-04-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,000 | 17,000 | 0.07 | 0.00 | 2010-04-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | 10,000 | 0.04 | 0.00 | 2010-04-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 354,000 | 10,000 | 0.04 | 0.00 | 2010-04-07 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,472,000 | 10,000 | 0.30 | 0.00 | 2010-04-07 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,000 | 9,000 | 0.03 | 0.00 | 2010-04-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2010-04-07 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 470,000 | 5,000 | 0.06 | 0.00 | 2010-04-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | 5,000 | 0.02 | 0.00 | 2010-04-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | 5,000 | 0.02 | 0.00 | 2010-04-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | 5,000 | 0.06 | 0.00 | 2010-04-07 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 24 | C00018 | HANG SENG BANK LTD | 901,000 | 4,000 | 0.11 | 0.00 | 2010-04-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,000 | 3,000 | 0.04 | 0.00 | 2010-04-07 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,552,000 | 3,000 | 0.43 | 0.00 | 2010-04-07 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 515,000 | 3,000 | 0.06 | 0.00 | 2010-04-07 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,820,000 | 2,000 | 0.94 | 0.00 | 2010-04-07 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 223,000 | 1,000 | 0.03 | 0.00 | 2010-04-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 607,000 | 1,000 | 0.07 | 0.00 | 2010-04-07 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,000 | 1,000 | 0.02 | 0.00 | 2010-04-07 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,760,000 | -4,000 | 0.33 | -0.00 | 2010-04-07 | |
| 37 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 38 | B01831 | NERICO BROTHERS LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,061,000 | -7,000 | 0.13 | -0.00 | 2010-04-07 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 241,000 | -8,000 | 0.03 | -0.00 | 2010-04-07 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,000 | -10,000 | 0.03 | -0.00 | 2010-04-07 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2010-04-07 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2010-04-07 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,000 | -24,000 | 0.17 | -0.00 | 2010-04-07 | |
| 46 | B01130 | BOCI SECURITIES LTD | 19,575,000 | -28,000 | 2.36 | -0.00 | 2010-04-07 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,000 | -41,000 | 0.02 | -0.00 | 2010-04-07 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,290,000 | -300,000 | 0.16 | -0.04 | 2010-04-07 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,491,581 | -979,000 | 0.42 | -0.12 | 2010-04-07 | |
| 49 | Total changed named holdings | 152,770,000 | 0 | 18.41 | 0.00 | |||
| 196 | Unchanged named holdings | 75,501,000 | 0 | 9.10 | 0.00 | |||
| 245 | Total named holdings | 228,271,000 | 0 | 27.50 | 0.00 | |||
| 34 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 279 | Total securities in CCASS | 228,365,000 | 0 | 27.51 | 0.00 | |||
| Securities not in CCASS | 601,635,000 | 0 | 72.49 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 1,946,000 |
| Turnover | 17,895,400 |
| Average price | 9.196 |
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