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 2013-07-30 to 2013-07-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,353,000 | 304,000 | 0.14 | 0.03 | 2013-07-31 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,767,000 | 221,000 | 0.58 | 0.02 | 2013-07-31 | |
| 3 | C00010 | CITIBANK N.A. | 44,446,012 | 60,000 | 4.46 | 0.01 | 2013-07-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | 60,000 | 0.07 | 0.01 | 2013-07-31 | |
| 5 | B01130 | BOCI SECURITIES LTD | 412,170,940 | 30,000 | 41.38 | 0.00 | 2013-07-31 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 315,000 | 11,000 | 0.03 | 0.00 | 2013-07-31 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 723,000 | 10,000 | 0.07 | 0.00 | 2013-07-31 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | 10,000 | 0.03 | 0.00 | 2013-07-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2013-07-31 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | 5,000 | 0.12 | 0.00 | 2013-07-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,171,000 | 3,000 | 0.72 | 0.00 | 2013-07-31 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-07-31 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 475,000 | 1,000 | 0.05 | 0.00 | 2013-07-31 | |
| 14 | B01821 | GETTA SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-07-31 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 59,022 | 1,000 | 0.01 | 0.00 | 2013-07-31 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | -1,000 | 0.03 | -0.00 | 2013-07-31 | |
| 17 | C00074 | DEUTSCHE BANK AG | 62,989,330 | -4,000 | 6.32 | -0.00 | 2013-07-31 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2013-07-31 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 609,000 | -10,000 | 0.06 | -0.00 | 2013-07-31 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,841,000 | -46,000 | 0.18 | -0.00 | 2013-07-31 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,752,000 | -67,000 | 0.38 | -0.01 | 2013-07-31 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,828,502 | -103,000 | 2.59 | -0.01 | 2013-07-31 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,777,137 | -106,000 | 10.32 | -0.01 | 2013-07-31 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,616,866 | -383,000 | 8.80 | -0.04 | 2013-07-31 | |
| 24 | Total changed named holdings | 760,411,809 | 0 | 76.35 | 0.00 | |||
| 205 | Unchanged named holdings | 37,380,922 | 0 | 3.75 | 0.00 | |||
| 229 | Total named holdings | 797,792,731 | 0 | 80.10 | 0.00 | |||
| 37 | Unnamed Investor Participants | 483,000 | 0 | 0.05 | 0.00 | |||
| 266 | Total securities in CCASS | 798,275,731 | 0 | 80.15 | 0.00 | |||
| Securities not in CCASS | 197,724,269 | 0 | 19.85 | 0.00 | ||||
| Issued securities | 996,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 745,000 |
| Turnover | 3,707,390 |
| Average price | 4.976 |
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