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 2013-02-08 to 2013-02-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,429,345 | 554,345 | 0.44 | 0.06 | 2013-02-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,621,982 | 460,000 | 10.10 | 0.05 | 2013-02-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,222,500 | 400,000 | 0.62 | 0.04 | 2013-02-14 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 717,000 | 62,000 | 0.07 | 0.01 | 2013-02-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,775,000 | 40,000 | 0.48 | 0.00 | 2013-02-14 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2013-02-14 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,193,000 | 25,000 | 0.12 | 0.00 | 2013-02-14 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2013-02-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,203,547 | 18,655 | 13.37 | 0.00 | 2013-02-14 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 517,000 | 14,000 | 0.05 | 0.00 | 2013-02-14 | |
| 11 | B01610 | KGI ASIA LTD | 1,169,000 | 14,000 | 0.12 | 0.00 | 2013-02-14 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 79,000 | 14,000 | 0.01 | 0.00 | 2013-02-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 13,000 | 0.02 | 0.00 | 2013-02-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,000 | 11,000 | 0.09 | 0.00 | 2013-02-14 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | 10,000 | 0.02 | 0.00 | 2013-02-14 | |
| 16 | B01567 | PRIME SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2013-02-14 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-02-14 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 113,022 | 4,000 | 0.01 | 0.00 | 2013-02-14 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 781,000 | 4,000 | 0.08 | 0.00 | 2013-02-14 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2013-02-14 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | -1,000 | 0.02 | -0.00 | 2013-02-14 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,263,000 | -2,000 | 0.13 | -0.00 | 2013-02-14 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-02-14 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 869,000 | -2,000 | 0.09 | -0.00 | 2013-02-14 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 553,000 | -3,000 | 0.06 | -0.00 | 2013-02-14 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | -3,000 | 0.02 | -0.00 | 2013-02-14 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 693,000 | -4,000 | 0.07 | -0.00 | 2013-02-14 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,000 | -4,000 | 0.05 | -0.00 | 2013-02-14 | |
| 29 | B01290 | SPS SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-02-14 | |
| 30 | C00010 | CITIBANK N.A. | 34,815,600 | -5,000 | 3.50 | -0.00 | 2013-02-14 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 463,000 | -5,000 | 0.05 | -0.00 | 2013-02-14 | |
| 32 | B01755 | T G SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2013-02-14 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 451,000 | -8,000 | 0.05 | -0.00 | 2013-02-14 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-02-14 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 892,000 | -10,000 | 0.09 | -0.00 | 2013-02-14 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 898,000 | -14,000 | 0.09 | -0.00 | 2013-02-14 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,444,830 | -18,000 | 0.15 | -0.00 | 2013-02-14 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | -20,000 | 0.04 | -0.00 | 2013-02-14 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,675,000 | -20,000 | 0.27 | -0.00 | 2013-02-14 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,015,000 | -22,000 | 0.30 | -0.00 | 2013-02-14 | |
| 41 | B01209 | MASON SECURITIES LTD | 796,000 | -25,000 | 0.08 | -0.00 | 2013-02-14 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,104,502 | -26,000 | 1.82 | -0.00 | 2013-02-14 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,000 | -44,000 | 0.04 | -0.00 | 2013-02-14 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 524,000 | -49,000 | 0.05 | -0.00 | 2013-02-14 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,103,600 | -75,000 | 0.11 | -0.01 | 2013-02-14 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,679,000 | -150,000 | 0.27 | -0.02 | 2013-02-14 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,004,000 | -230,000 | 1.00 | -0.02 | 2013-02-14 | |
| 48 | B01173 | RIFA SECURITIES LTD | 11,000 | -266,000 | 0.00 | -0.03 | 2013-02-14 | |
| 49 | B01130 | BOCI SECURITIES LTD | 416,489,940 | -697,000 | 41.82 | -0.07 | 2013-02-14 | |
| 49 | Total changed named holdings | 755,045,868 | 1,000 | 75.81 | 0.00 | |||
| 199 | Unchanged named holdings | 35,573,261 | 0 | 3.57 | 0.00 | |||
| 248 | Total named holdings | 790,619,129 | 1,000 | 79.38 | 0.00 | |||
| 47 | Unnamed Investor Participants | 7,388,000 | 0 | 0.74 | 0.00 | |||
| 295 | Total securities in CCASS | 798,007,129 | 1,000 | 80.12 | 0.00 | |||
| Securities not in CCASS | 197,992,871 | -1,000 | 19.88 | -0.00 | ||||
| Issued securities | 996,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 3,004,000 |
| Turnover | 18,705,400 |
| Average price | 6.227 |
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