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 2015-04-22 to 2015-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,603,204 | 398,187 | 0.56 | 0.04 | 2015-04-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,243,000 | 210,000 | 1.13 | 0.02 | 2015-04-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,466 | 139,204 | 0.03 | 0.01 | 2015-04-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,839,906 | 112,000 | 3.99 | 0.01 | 2015-04-23 | |
| 5 | C00093 | BNP PARIBAS | 1,232,500 | 102,000 | 0.12 | 0.01 | 2015-04-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,963,000 | 100,000 | 0.30 | 0.01 | 2015-04-23 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 984,000 | 75,000 | 0.10 | 0.01 | 2015-04-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,000 | 70,000 | 0.11 | 0.01 | 2015-04-23 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 56,000 | 0.01 | 0.01 | 2015-04-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,087,370 | 29,000 | 11.04 | 0.00 | 2015-04-23 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2015-04-23 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 274,000 | 10,000 | 0.03 | 0.00 | 2015-04-23 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2015-04-23 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,000 | 5,000 | 0.03 | 0.00 | 2015-04-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,000 | 4,000 | 0.04 | 0.00 | 2015-04-23 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | 3,000 | 0.02 | 0.00 | 2015-04-23 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,380,000 | -1,000 | 0.24 | -0.00 | 2015-04-23 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 187,000 | -1,000 | 0.02 | -0.00 | 2015-04-23 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 413,000 | -5,000 | 0.04 | -0.00 | 2015-04-23 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 587,000 | -7,000 | 0.06 | -0.00 | 2015-04-23 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 626,000 | -10,000 | 0.06 | -0.00 | 2015-04-23 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 690,000 | -10,000 | 0.07 | -0.00 | 2015-04-23 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | -10,000 | 0.03 | -0.00 | 2015-04-23 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 177,000 | -13,000 | 0.02 | -0.00 | 2015-04-23 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,000 | -15,000 | 0.01 | -0.00 | 2015-04-23 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,000 | -19,000 | 0.03 | -0.00 | 2015-04-23 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,673,000 | -25,000 | 0.17 | -0.00 | 2015-04-23 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | -25,000 | 0.01 | -0.00 | 2015-04-23 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,099,638 | -28,784 | 0.31 | -0.00 | 2015-04-23 | |
| 34 | B01416 | VC BROKERAGE LTD | 30,000 | -33,000 | 0.00 | -0.00 | 2015-04-23 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.01 | 2015-04-23 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 825,700 | -100,000 | 0.08 | -0.01 | 2015-04-23 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,382,000 | -100,000 | 0.14 | -0.01 | 2015-04-23 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,420,000 | -142,000 | 0.84 | -0.01 | 2015-04-23 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,731,111 | -240,000 | 8.59 | -0.02 | 2015-04-23 | |
| 40 | C00074 | DEUTSCHE BANK AG | 36,731,892 | -497,607 | 3.68 | -0.05 | 2015-04-23 | |
| 40 | Total changed named holdings | 318,618,787 | 7,000 | 31.94 | 0.00 | |||
| 171 | Unchanged named holdings | 480,979,914 | 0 | 48.22 | 0.00 | |||
| 211 | Total named holdings | 799,598,701 | 7,000 | 80.16 | 0.00 | |||
| 28 | Unnamed Investor Participants | 466,000 | -6,000 | 0.05 | -0.00 | |||
| 239 | Total securities in CCASS | 800,064,701 | 1,000 | 80.20 | 0.00 | |||
| Securities not in CCASS | 197,495,299 | -1,000 | 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 | 2015-04-21 |
| Volume | 1,422,000 |
| Turnover | 6,898,900 |
| Average price | 4.852 |
Copyright & disclaimer, Privacy policy