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 2013-08-08 to 2013-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,482,866 | 349,000 | 8.68 | 0.04 | 2013-08-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,724,137 | 56,000 | 10.11 | 0.01 | 2013-08-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,640,000 | 42,000 | 0.67 | 0.00 | 2013-08-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,802,000 | 38,000 | 0.38 | 0.00 | 2013-08-09 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,000 | 20,000 | 0.02 | 0.00 | 2013-08-09 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 485,000 | 15,000 | 0.05 | 0.00 | 2013-08-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | 13,000 | 0.00 | 0.00 | 2013-08-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,000 | 10,000 | 0.07 | 0.00 | 2013-08-09 | |
| 9 | B01610 | KGI ASIA LTD | 623,000 | 3,000 | 0.06 | 0.00 | 2013-08-09 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 11 | B01821 | GETTA SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-08-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 405,000 | -2,000 | 0.04 | -0.00 | 2013-08-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 492,000 | -3,000 | 0.05 | -0.00 | 2013-08-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 59,022 | -6,000 | 0.01 | -0.00 | 2013-08-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 833,000 | -7,000 | 0.08 | -0.00 | 2013-08-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 412,200,940 | -19,000 | 41.39 | -0.00 | 2013-08-09 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,639,000 | -20,000 | 0.16 | -0.00 | 2013-08-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | -20,000 | 0.07 | -0.00 | 2013-08-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,273,000 | -21,000 | 0.73 | -0.00 | 2013-08-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,132,000 | -24,000 | 0.11 | -0.00 | 2013-08-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,805,000 | -30,000 | 0.18 | -0.00 | 2013-08-09 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 860,000 | -35,000 | 0.09 | -0.00 | 2013-08-09 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | -126,000 | 0.05 | -0.01 | 2013-08-09 | |
| 25 | C00074 | DEUTSCHE BANK AG | 63,694,330 | -211,000 | 6.40 | -0.02 | 2013-08-09 | |
| 25 | Total changed named holdings | 691,360,295 | 0 | 69.41 | 0.00 | |||
| 205 | Unchanged named holdings | 106,412,436 | 0 | 10.68 | 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 | 2013-08-07 |
| Volume | 743,000 |
| Turnover | 3,857,023 |
| Average price | 5.191 |
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