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 2012-03-30 to 2012-04-02
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 | C00010 | CITIBANK N.A. | 15,832,000 | 462,000 | 1.91 | 0.06 | 2012-04-02 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,780,000 | 198,000 | 0.21 | 0.02 | 2012-04-02 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 135,000 | 0.02 | 0.02 | 2012-04-02 | |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2012-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,740,000 | 116,000 | 0.69 | 0.01 | 2012-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,500 | 99,000 | 0.23 | 0.01 | 2012-04-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 22,557,000 | 85,000 | 2.72 | 0.01 | 2012-04-02 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 794,000 | 69,000 | 0.10 | 0.01 | 2012-04-02 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,000 | 45,000 | 0.01 | 0.01 | 2012-04-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,888,000 | 29,000 | 1.07 | 0.00 | 2012-04-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 674,000 | 17,000 | 0.08 | 0.00 | 2012-04-02 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 579,000 | 12,000 | 0.07 | 0.00 | 2012-04-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,263,714 | 12,000 | 9.31 | 0.00 | 2012-04-02 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2012-04-02 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2012-04-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 135,015 | 6,000 | 0.02 | 0.00 | 2012-04-02 | |
| 17 | B01610 | KGI ASIA LTD | 1,024,000 | 6,000 | 0.12 | 0.00 | 2012-04-02 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-04-02 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2012-04-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2012-04-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | 1,000 | 0.05 | 0.00 | 2012-04-02 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,000 | -1,000 | 0.05 | -0.00 | 2012-04-02 | |
| 23 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 834,000 | -2,000 | 0.10 | -0.00 | 2012-04-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,105,000 | -2,000 | 0.13 | -0.00 | 2012-04-02 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2012-04-02 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2012-04-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,217,000 | -3,000 | 0.15 | -0.00 | 2012-04-02 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 901,000 | -4,000 | 0.11 | -0.00 | 2012-04-02 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2012-04-02 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-04-02 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-04-02 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2012-04-02 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,582,000 | -10,000 | 0.91 | -0.00 | 2012-04-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,000 | -10,000 | 0.03 | -0.00 | 2012-04-02 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 914,000 | -20,000 | 0.11 | -0.00 | 2012-04-02 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -25,000 | 0.01 | -0.00 | 2012-04-02 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,766,000 | -41,000 | 0.33 | -0.00 | 2012-04-02 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 79,000 | -50,000 | 0.01 | -0.01 | 2012-04-02 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,082,000 | -68,000 | 0.13 | -0.01 | 2012-04-02 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,211,000 | -76,000 | 0.51 | -0.01 | 2012-04-02 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,296,000 | -110,000 | 1.36 | -0.01 | 2012-04-02 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,916,999 | -115,000 | 1.68 | -0.01 | 2012-04-02 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,982,000 | -884,000 | 1.08 | -0.11 | 2012-04-02 | |
| 44 | Total changed named holdings | 194,074,228 | 0 | 23.38 | 0.00 | |||
| 212 | Unchanged named holdings | 32,566,961 | 0 | 3.92 | 0.00 | |||
| 256 | Total named holdings | 226,641,189 | 0 | 27.31 | 0.00 | |||
| 45 | Unnamed Investor Participants | 825,000 | 0 | 0.10 | 0.00 | |||
| 301 | Total securities in CCASS | 227,466,189 | 0 | 27.41 | 0.00 | |||
| Securities not in CCASS | 602,533,811 | 0 | 72.59 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 1,979,000 |
| Turnover | 9,086,450 |
| Average price | 4.591 |
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