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 2017-04-05 to 2017-04-06
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,959,095 | 764,000 | 9.62 | 0.07 | 2017-04-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 21,065,417 | 654,922 | 1.79 | 0.06 | 2017-04-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,928,000 | 269,000 | 0.76 | 0.02 | 2017-04-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,503,685 | 65,000 | 0.13 | 0.01 | 2017-04-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,715,342 | 25,027 | 2.79 | 0.00 | 2017-04-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,568,000 | 20,000 | 0.64 | 0.00 | 2017-04-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,990,195 | 15,000 | 1.11 | 0.00 | 2017-04-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,424,000 | 13,000 | 0.12 | 0.00 | 2017-04-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 12,000 | 0.02 | 0.00 | 2017-04-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 209,000 | 10,000 | 0.02 | 0.00 | 2017-04-06 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2017-04-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,349,499 | 6,000 | 0.71 | 0.00 | 2017-04-06 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-04-06 | |
| 14 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-04-06 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-04-06 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2017-04-06 | |
| 17 | B01610 | KGI ASIA LTD | 643,000 | 1,000 | 0.05 | 0.00 | 2017-04-06 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,561,973 | -27 | 0.13 | -0.00 | 2017-04-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 506 | -400 | 0.00 | -0.00 | 2017-04-06 | |
| 21 | C00093 | BNP PARIBAS | 1,171,914 | -922 | 0.10 | -0.00 | 2017-04-06 | |
| 22 | B01821 | GETTA SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-04-06 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,199 | -1,000 | 0.00 | -0.00 | 2017-04-06 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,000 | -2,000 | 0.03 | -0.00 | 2017-04-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 98,022 | -4,000 | 0.01 | -0.00 | 2017-04-06 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | -4,000 | 0.02 | -0.00 | 2017-04-06 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,257,000 | -5,000 | 0.11 | -0.00 | 2017-04-06 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 269,821,200 | -6,000 | 22.97 | -0.00 | 2017-04-06 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 297,000 | -6,000 | 0.03 | -0.00 | 2017-04-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 342,000 | -7,000 | 0.03 | -0.00 | 2017-04-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 138,877,740 | -8,000 | 11.82 | -0.00 | 2017-04-06 | |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-04-06 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,461,000 | -10,000 | 0.12 | -0.00 | 2017-04-06 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 884,000 | -10,000 | 0.08 | -0.00 | 2017-04-06 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,221,000 | -12,000 | 0.19 | -0.00 | 2017-04-06 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,000 | -12,000 | 0.00 | -0.00 | 2017-04-06 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -13,000 | 0.00 | -0.00 | 2017-04-06 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -15,000 | 0.02 | -0.00 | 2017-04-06 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -22,000 | 0.00 | -0.00 | 2017-04-06 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,756,000 | -27,000 | 0.23 | -0.00 | 2017-04-06 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,000 | -30,000 | 0.03 | -0.00 | 2017-04-06 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,000 | -30,600 | 0.02 | -0.00 | 2017-04-06 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,632,000 | -33,000 | 0.22 | -0.00 | 2017-04-06 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 441,000 | -35,000 | 0.04 | -0.00 | 2017-04-06 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,464,352 | -35,000 | 5.40 | -0.00 | 2017-04-06 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | -88,000 | 0.03 | -0.01 | 2017-04-06 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,000 | -97,000 | 0.01 | -0.01 | 2017-04-06 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,114,000 | -103,000 | 0.09 | -0.01 | 2017-04-06 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,105,000 | -112,000 | 0.09 | -0.01 | 2017-04-06 | |
| 54 | C00010 | CITIBANK N.A. | 21,745,748 | -140,000 | 1.85 | -0.01 | 2017-04-06 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,695,000 | -387,000 | 4.66 | -0.03 | 2017-04-06 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,000 | -590,000 | 0.04 | -0.05 | 2017-04-06 | |
| 56 | Total changed named holdings | 777,199,887 | 0 | 66.17 | 0.00 | |||
| 155 | Unchanged named holdings | 22,373,254 | 0 | 1.90 | 0.00 | |||
| 211 | Total named holdings | 799,573,141 | 0 | 68.07 | 0.00 | |||
| 30 | Unnamed Investor Participants | 530,000 | 0 | 0.05 | 0.00 | |||
| 241 | Total securities in CCASS | 800,103,141 | 0 | 68.12 | 0.00 | |||
| Securities not in CCASS | 374,456,859 | 0 | 31.88 | 0.00 | ||||
| Issued securities | 1,174,560,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 1,983,600 |
| Turnover | 9,034,619 |
| Average price | 4.555 |
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