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 2017-05-24 to 2017-05-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,120,693 | 12,537,759 | 1.29 | 1.07 | 2017-05-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200,062 | 2,978,654 | 0.36 | 0.25 | 2017-05-25 | |
| 3 | C00093 | BNP PARIBAS | 2,573,000 | 1,874,714 | 0.22 | 0.16 | 2017-05-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,555,499 | 540,000 | 0.90 | 0.05 | 2017-05-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,945,000 | 210,000 | 0.17 | 0.02 | 2017-05-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,664,000 | 200,000 | 0.14 | 0.02 | 2017-05-25 | |
| 7 | C00010 | CITIBANK N.A. | 19,383,750 | 162,002 | 1.65 | 0.01 | 2017-05-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,805,000 | 48,000 | 0.24 | 0.00 | 2017-05-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,063,352 | 43,000 | 5.62 | 0.00 | 2017-05-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,529,000 | 35,000 | 1.32 | 0.00 | 2017-05-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 138,963,740 | 30,000 | 11.83 | 0.00 | 2017-05-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2017-05-25 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,000 | 16,000 | 0.01 | 0.00 | 2017-05-25 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 173,000 | 14,000 | 0.01 | 0.00 | 2017-05-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 103,022 | 11,000 | 0.01 | 0.00 | 2017-05-25 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 883,000 | 11,000 | 0.08 | 0.00 | 2017-05-25 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 365,000 | 10,000 | 0.03 | 0.00 | 2017-05-25 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,120,000 | 10,000 | 0.10 | 0.00 | 2017-05-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2017-05-25 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-05-25 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,000 | -7,000 | 0.03 | -0.00 | 2017-05-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 351,000 | -8,000 | 0.03 | -0.00 | 2017-05-25 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,000 | -8,000 | 0.05 | -0.00 | 2017-05-25 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | -11,000 | 0.01 | -0.00 | 2017-05-25 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,436,000 | -50,000 | 1.48 | -0.00 | 2017-05-25 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,383,000 | -80,000 | 0.63 | -0.01 | 2017-05-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,196,900 | -174,000 | 4.10 | -0.01 | 2017-05-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,613,095 | -616,000 | 9.93 | -0.05 | 2017-05-25 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,685,407 | -2,541,380 | 2.27 | -0.22 | 2017-05-25 | |
| 30 | C00074 | DEUTSCHE BANK AG | 4,108,362 | -15,263,749 | 0.35 | -1.30 | 2017-05-25 | |
| 30 | Total changed named holdings | 503,743,882 | 0 | 42.89 | 0.00 | |||
| 178 | Unchanged named holdings | 295,990,259 | 0 | 25.20 | 0.00 | |||
| 208 | Total named holdings | 799,734,141 | 0 | 68.09 | 0.00 | |||
| 31 | Unnamed Investor Participants | 349,000 | 0 | 0.03 | 0.00 | |||
| 239 | Total securities in CCASS | 800,083,141 | 0 | 68.12 | 0.00 | |||
| Securities not in CCASS | 374,476,859 | 0 | 31.88 | 0.00 | ||||
| Issued securities | 1,174,560,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 1,274,000 |
| Turnover | 5,109,595 |
| Average price | 4.011 |
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