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 2018-07-27 to 2018-07-30
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 | C00074 | DEUTSCHE BANK AG | 31,621,086 | 740,821 | 2.69 | 0.06 | 2018-07-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,105,000 | 729,000 | 1.29 | 0.06 | 2018-07-30 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,668,000 | 277,000 | 0.48 | 0.02 | 2018-07-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,654,000 | 169,000 | 1.84 | 0.01 | 2018-07-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,125,761 | 150,131 | 0.69 | 0.01 | 2018-07-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,850,715 | 114,000 | 9.52 | 0.01 | 2018-07-30 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,378,000 | 110,000 | 0.12 | 0.01 | 2018-07-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,820,344 | 96,000 | 8.24 | 0.01 | 2018-07-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,333,000 | 80,000 | 0.20 | 0.01 | 2018-07-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,065,000 | 60,000 | 0.26 | 0.01 | 2018-07-30 | |
| 11 | C00010 | CITIBANK N.A. | 33,556,837 | 51,000 | 2.86 | 0.00 | 2018-07-30 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2018-07-30 | |
| 13 | B01610 | KGI ASIA LTD | 950,000 | 50,000 | 0.08 | 0.00 | 2018-07-30 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | 49,000 | 0.01 | 0.00 | 2018-07-30 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | 34,000 | 0.02 | 0.00 | 2018-07-30 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 305,000 | 31,000 | 0.03 | 0.00 | 2018-07-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | 30,000 | 0.02 | 0.00 | 2018-07-30 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,733,000 | 30,000 | 0.32 | 0.00 | 2018-07-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 490,000 | 28,000 | 0.04 | 0.00 | 2018-07-30 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2018-07-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,517,000 | 25,000 | 0.13 | 0.00 | 2018-07-30 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 342,000 | 22,000 | 0.03 | 0.00 | 2018-07-30 | |
| 23 | B01930 | PRIME COURAGE SECURITIES CO LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2018-07-30 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 15,000 | 0.02 | 0.00 | 2018-07-30 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | 15,000 | 0.09 | 0.00 | 2018-07-30 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 14,000 | 0.02 | 0.00 | 2018-07-30 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 715,000 | 10,000 | 0.06 | 0.00 | 2018-07-30 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,000 | 10,000 | 0.12 | 0.00 | 2018-07-30 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,000 | 10,000 | 0.07 | 0.00 | 2018-07-30 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2018-07-30 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 310,000 | 8,000 | 0.03 | 0.00 | 2018-07-30 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | 5,000 | 0.02 | 0.00 | 2018-07-30 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,193,000 | 4,000 | 2.83 | 0.00 | 2018-07-30 | |
| 34 | B01350 | S. W. WOO & CO LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2018-07-30 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,000 | 3,000 | 0.03 | 0.00 | 2018-07-30 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-07-30 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-07-30 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | -5,000 | 0.07 | -0.00 | 2018-07-30 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 771,000 | -6,000 | 0.07 | -0.00 | 2018-07-30 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 6,647,985 | -6,000 | 0.57 | -0.00 | 2018-07-30 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 361,000 | -10,000 | 0.03 | -0.00 | 2018-07-30 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 | |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2018-07-30 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2018-07-30 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2018-07-30 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | -21,000 | 0.03 | -0.00 | 2018-07-30 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 281,300,200 | -24,000 | 23.95 | -0.00 | 2018-07-30 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2018-07-30 | |
| 50 | B01130 | BOCI SECURITIES LTD | 139,853,740 | -50,000 | 11.91 | -0.00 | 2018-07-30 | |
| 51 | C00093 | BNP PARIBAS | 1,234,331 | -128,732 | 0.11 | -0.01 | 2018-07-30 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,835,000 | -165,000 | 0.16 | -0.01 | 2018-07-30 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,759,000 | -192,000 | 0.32 | -0.02 | 2018-07-30 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | -200,000 | 0.02 | -0.02 | 2018-07-30 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,672,000 | -554,000 | 0.14 | -0.05 | 2018-07-30 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,618,512 | -800,000 | 0.39 | -0.07 | 2018-07-30 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,529,294 | -823,220 | 2.17 | -0.07 | 2018-07-30 | |
| 57 | Total changed named holdings | 847,663,805 | 0 | 72.17 | 0.00 | |||
| 179 | Unchanged named holdings | 49,225,646 | 0 | 4.19 | 0.00 | |||
| 236 | Total named holdings | 896,889,451 | 0 | 76.36 | 0.00 | |||
| 26 | Unnamed Investor Participants | 337,004 | 0 | 0.03 | 0.00 | |||
| 262 | Total securities in CCASS | 897,226,455 | 0 | 76.39 | 0.00 | |||
| Securities not in CCASS | 277,333,545 | 0 | 23.61 | 0.00 | ||||
| Issued securities | 1,174,560,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 4,098,000 |
| Turnover | 14,985,810 |
| Average price | 3.657 |
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