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 2013-11-29 to 2013-12-02
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 | C00010 | CITIBANK N.A. | 47,386,413 | 1,734,000 | 4.75 | 0.17 | 2013-12-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,985,866 | 157,000 | 7.62 | 0.02 | 2013-12-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,571,924 | 99,000 | 11.59 | 0.01 | 2013-12-02 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,000 | 20,000 | 0.02 | 0.00 | 2013-12-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,229,000 | 10,000 | 0.12 | 0.00 | 2013-12-02 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 108,000 | 10,000 | 0.01 | 0.00 | 2013-12-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | 8,000 | 0.03 | 0.00 | 2013-12-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | 6,000 | 0.01 | 0.00 | 2013-12-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 315,000 | 5,000 | 0.03 | 0.00 | 2013-12-02 | |
| 10 | B01290 | SPS SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2013-12-02 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2013-12-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | -1,000 | 0.08 | -0.00 | 2013-12-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,184,000 | -2,000 | 0.42 | -0.00 | 2013-12-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-12-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,339,000 | -3,000 | 0.74 | -0.00 | 2013-12-02 | |
| 16 | B01458 | YICKO SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2013-12-02 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 44,022 | -5,000 | 0.00 | -0.00 | 2013-12-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -6,000 | 0.11 | -0.00 | 2013-12-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,726,000 | -7,000 | 0.17 | -0.00 | 2013-12-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,465,000 | -7,000 | 0.35 | -0.00 | 2013-12-02 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-12-02 | |
| 22 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-02 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -10,000 | 0.00 | -0.00 | 2013-12-02 | |
| 24 | C00074 | DEUTSCHE BANK AG | 54,574,564 | -14,000 | 5.47 | -0.00 | 2013-12-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -15,000 | 0.03 | -0.00 | 2013-12-02 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,629,000 | -26,000 | 0.66 | -0.00 | 2013-12-02 | |
| 27 | B01130 | BOCI SECURITIES LTD | 410,708,940 | -26,000 | 41.17 | -0.00 | 2013-12-02 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 568,000 | -106,000 | 0.06 | -0.01 | 2013-12-02 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,004,000 | -134,000 | 0.10 | -0.01 | 2013-12-02 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 829,502 | -1,663,000 | 0.08 | -0.17 | 2013-12-02 | |
| 30 | Total changed named holdings | 734,774,231 | 4,000 | 73.66 | 0.00 | |||
| 188 | Unchanged named holdings | 64,614,470 | 0 | 6.48 | 0.00 | |||
| 218 | Total named holdings | 799,388,701 | 4,000 | 80.13 | 0.00 | |||
| 36 | Unnamed Investor Participants | 484,000 | -4,000 | 0.05 | -0.00 | |||
| 254 | Total securities in CCASS | 799,872,701 | 0 | 80.18 | 0.00 | |||
| Securities not in CCASS | 197,687,299 | 0 | 19.82 | 0.00 | ||||
| Issued securities | 997,560,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 2,047,000 |
| Turnover | 12,704,074 |
| Average price | 6.206 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy