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 2011-01-11 to 2011-01-12
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 | B01130 | BOCI SECURITIES LTD | 23,550,000 | 652,000 | 2.84 | 0.08 | 2011-01-12 | |
| 2 | C00010 | CITIBANK N.A. | 4,848,000 | 285,000 | 0.58 | 0.03 | 2011-01-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,216,000 | 156,000 | 1.47 | 0.02 | 2011-01-12 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,119,000 | 112,000 | 0.13 | 0.01 | 2011-01-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,802,000 | 92,000 | 0.22 | 0.01 | 2011-01-12 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 653,000 | 66,000 | 0.08 | 0.01 | 2011-01-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,589 | 52,589 | 0.01 | 0.01 | 2011-01-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,343,000 | 35,000 | 0.16 | 0.00 | 2011-01-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,000 | 34,000 | 0.15 | 0.00 | 2011-01-12 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 451,000 | 30,000 | 0.05 | 0.00 | 2011-01-12 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 386,000 | 30,000 | 0.05 | 0.00 | 2011-01-12 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,622,000 | 28,000 | 0.32 | 0.00 | 2011-01-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,573,000 | 28,000 | 0.79 | 0.00 | 2011-01-12 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2011-01-12 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,540,000 | 17,000 | 0.43 | 0.00 | 2011-01-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,000 | 16,000 | 0.09 | 0.00 | 2011-01-12 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 169,000 | 16,000 | 0.02 | 0.00 | 2011-01-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 623,000 | 15,000 | 0.08 | 0.00 | 2011-01-12 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,474,000 | 15,000 | 0.66 | 0.00 | 2011-01-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 684,000 | 13,000 | 0.08 | 0.00 | 2011-01-12 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2011-01-12 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2011-01-12 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2011-01-12 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2011-01-12 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 | |
| 30 | B01768 | WINTONE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2011-01-12 | |
| 32 | B01416 | VC BROKERAGE LTD | 47,000 | 6,000 | 0.01 | 0.00 | 2011-01-12 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 675,000 | 5,000 | 0.08 | 0.00 | 2011-01-12 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 973,000 | 5,000 | 0.12 | 0.00 | 2011-01-12 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,500 | 1,000 | 0.02 | 0.00 | 2011-01-12 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 857 | 200 | 0.00 | 0.00 | 2011-01-12 | |
| 39 | B01290 | SPS SECURITIES LTD | 18,000 | -200 | 0.00 | -0.00 | 2011-01-12 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2011-01-12 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-12 | |
| 42 | B01610 | KGI ASIA LTD | 677,000 | -1,000 | 0.08 | -0.00 | 2011-01-12 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,000 | -2,000 | 0.08 | -0.00 | 2011-01-12 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2011-01-12 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-01-12 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-01-12 | |
| 47 | B01821 | GETTA SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-01-12 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2011-01-12 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2011-01-12 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,000 | -5,000 | 0.05 | -0.00 | 2011-01-12 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-01-12 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,599,924 | -9,000 | 1.88 | -0.00 | 2011-01-12 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2011-01-12 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -10,000 | 0.02 | -0.00 | 2011-01-12 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | -23,000 | 0.03 | -0.00 | 2011-01-12 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | -39,000 | 0.07 | -0.00 | 2011-01-12 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,203,000 | -81,000 | 0.14 | -0.01 | 2011-01-12 | |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -103,000 | 0.00 | -0.01 | 2011-01-12 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,941,830 | -420,589 | 11.44 | -0.05 | 2011-01-12 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 6,406,000 | -1,117,000 | 0.77 | -0.13 | 2011-01-12 | |
| 60 | Total changed named holdings | 192,029,700 | 0 | 23.14 | 0.00 | |||
| 195 | Unchanged named holdings | 36,056,500 | 0 | 4.34 | 0.00 | |||
| 255 | Total named holdings | 228,086,200 | 0 | 27.48 | 0.00 | |||
| 34 | Unnamed Investor Participants | 199,000 | 0 | 0.02 | 0.00 | |||
| 289 | Total securities in CCASS | 228,285,200 | 0 | 27.50 | 0.00 | |||
| Securities not in CCASS | 601,714,800 | 0 | 72.50 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 2,357,200 |
| Turnover | 12,709,472 |
| Average price | 5.392 |
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