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 2015-04-17 to 2015-04-20
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. | 14,145,410 | 1,488,000 | 1.42 | 0.15 | 2015-04-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,235,000 | 1,085,000 | 3.73 | 0.11 | 2015-04-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,080,381 | 1,013,943 | 0.41 | 0.10 | 2015-04-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,370,406 | 362,000 | 3.95 | 0.04 | 2015-04-20 | |
| 5 | C00093 | BNP PARIBAS | 773,000 | 162,000 | 0.08 | 0.02 | 2015-04-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,377,111 | 130,000 | 8.66 | 0.01 | 2015-04-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,000 | 84,000 | 0.03 | 0.01 | 2015-04-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,603,124 | 81,920 | 0.56 | 0.01 | 2015-04-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,000 | 50,000 | 0.10 | 0.01 | 2015-04-20 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 590,000 | 20,000 | 0.06 | 0.00 | 2015-04-20 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 909,000 | 10,000 | 0.09 | 0.00 | 2015-04-20 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,000 | 8,000 | 0.03 | 0.00 | 2015-04-20 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2015-04-20 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 679,000 | 1,000 | 0.07 | 0.00 | 2015-04-20 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 990,000 | -2,000 | 0.10 | -0.00 | 2015-04-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 710,000 | -3,000 | 0.07 | -0.00 | 2015-04-20 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -3,000 | 0.00 | -0.00 | 2015-04-20 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,741 | -6,689 | 0.02 | -0.00 | 2015-04-20 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,000 | -9,000 | 0.09 | -0.00 | 2015-04-20 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2015-04-20 | |
| 21 | B01184 | QUAM SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,000 | -11,000 | 0.02 | -0.00 | 2015-04-20 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 70,022 | -11,000 | 0.01 | -0.00 | 2015-04-20 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | -12,000 | 0.03 | -0.00 | 2015-04-20 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,829,000 | -20,000 | 0.28 | -0.00 | 2015-04-20 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,000 | -21,000 | 0.01 | -0.00 | 2015-04-20 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,878,000 | -21,000 | 0.29 | -0.00 | 2015-04-20 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,356,000 | -28,000 | 0.24 | -0.00 | 2015-04-20 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,000 | -30,000 | 0.04 | -0.00 | 2015-04-20 | |
| 30 | B01130 | BOCI SECURITIES LTD | 408,437,940 | -50,000 | 40.94 | -0.01 | 2015-04-20 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,512,000 | -60,000 | 0.15 | -0.01 | 2015-04-20 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,685,370 | -92,500 | 11.00 | -0.01 | 2015-04-20 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,700 | -100,000 | 0.08 | -0.01 | 2015-04-20 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,780,000 | -120,000 | 0.18 | -0.01 | 2015-04-20 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,507,000 | -124,000 | 0.85 | -0.01 | 2015-04-20 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,986,000 | -431,000 | 1.10 | -0.04 | 2015-04-20 | |
| 37 | C00074 | DEUTSCHE BANK AG | 36,421,954 | -3,322,674 | 3.65 | -0.33 | 2015-04-20 | |
| 37 | Total changed named holdings | 781,713,159 | 2,000 | 78.36 | 0.00 | |||
| 176 | Unchanged named holdings | 17,870,542 | 0 | 1.79 | 0.00 | |||
| 213 | Total named holdings | 799,583,701 | 2,000 | 80.15 | 0.00 | |||
| 29 | Unnamed Investor Participants | 472,000 | 0 | 0.05 | 0.00 | |||
| 242 | Total securities in CCASS | 800,055,701 | 2,000 | 80.20 | 0.00 | |||
| Securities not in CCASS | 197,504,299 | -2,000 | 19.80 | -0.00 | ||||
| Issued securities | 997,560,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 2,137,000 |
| Turnover | 10,703,700 |
| Average price | 5.009 |
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