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 2013-08-07 to 2013-08-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 670,000 | 349,000 | 0.07 | 0.04 | 2013-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 44,763,012 | 283,000 | 4.49 | 0.03 | 2013-08-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 895,000 | 133,000 | 0.09 | 0.01 | 2013-08-08 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 709,000 | 100,000 | 0.07 | 0.01 | 2013-08-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2013-08-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,835,000 | 20,000 | 0.18 | 0.00 | 2013-08-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,000 | 20,000 | 0.07 | 0.00 | 2013-08-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,294,000 | 17,000 | 0.73 | 0.00 | 2013-08-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 412,219,940 | 11,000 | 41.39 | 0.00 | 2013-08-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 286,000 | 11,000 | 0.03 | 0.00 | 2013-08-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 495,000 | 10,000 | 0.05 | 0.00 | 2013-08-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-08 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 983,000 | 1,000 | 0.10 | 0.00 | 2013-08-08 | |
| 14 | B01821 | GETTA SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-08-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 65,022 | 1,000 | 0.01 | 0.00 | 2013-08-08 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,659,000 | -5,000 | 0.17 | -0.00 | 2013-08-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | -5,000 | 0.03 | -0.00 | 2013-08-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | -24,000 | 0.08 | -0.00 | 2013-08-08 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2013-08-08 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,598,000 | -82,000 | 0.66 | -0.01 | 2013-08-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,133,866 | -107,000 | 8.65 | -0.01 | 2013-08-08 | |
| 22 | C00074 | DEUTSCHE BANK AG | 63,905,330 | -302,000 | 6.42 | -0.03 | 2013-08-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,668,137 | -440,000 | 10.11 | -0.04 | 2013-08-08 | |
| 23 | Total changed named holdings | 731,037,307 | 0 | 73.40 | 0.00 | |||
| 207 | Unchanged named holdings | 66,735,424 | 0 | 6.70 | 0.00 | |||
| 230 | Total named holdings | 797,772,731 | 0 | 80.10 | 0.00 | |||
| 37 | Unnamed Investor Participants | 503,000 | 0 | 0.05 | 0.00 | |||
| 267 | 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 | 2013-08-06 |
| Volume | 6,119,000 |
| Turnover | 31,230,010 |
| Average price | 5.104 |
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