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 2014-06-30 to 2014-07-02
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 | 52,766,982 | 1,411,774 | 5.29 | 0.14 | 2014-07-02 | |
| 2 | C00010 | CITIBANK N.A. | 12,217,126 | 400,000 | 1.22 | 0.04 | 2014-07-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,062,592 | 212,000 | 7.83 | 0.02 | 2014-07-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,487,749 | 82,999 | 3.26 | 0.01 | 2014-07-02 | |
| 5 | B01610 | KGI ASIA LTD | 453,000 | 33,000 | 0.05 | 0.00 | 2014-07-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,571,000 | 32,000 | 0.16 | 0.00 | 2014-07-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,000 | 30,999 | 0.07 | 0.00 | 2014-07-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,486 | 23,000 | 0.01 | 0.00 | 2014-07-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 997,000 | 10,000 | 0.10 | 0.00 | 2014-07-02 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2014-07-02 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2014-07-02 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 51,022 | 5,000 | 0.01 | 0.00 | 2014-07-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,000 | 3,000 | 0.11 | 0.00 | 2014-07-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 967 | 300 | 0.00 | 0.00 | 2014-07-02 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -200 | 0.00 | -0.00 | 2014-07-02 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,036 | -800 | 0.00 | -0.00 | 2014-07-02 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-07-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 212,000 | -3,000 | 0.02 | -0.00 | 2014-07-02 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2014-07-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 654,000 | -4,000 | 0.07 | -0.00 | 2014-07-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 407,733,940 | -5,000 | 40.87 | -0.00 | 2014-07-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,000 | -10,000 | 0.05 | -0.00 | 2014-07-02 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | -12,000 | 0.02 | -0.00 | 2014-07-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,126,000 | -21,000 | 0.51 | -0.00 | 2014-07-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,485,000 | -34,000 | 0.25 | -0.00 | 2014-07-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,400 | -43,000 | 0.04 | -0.00 | 2014-07-02 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,861,005 | -45,999 | 4.50 | -0.00 | 2014-07-02 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 965,202 | -183,300 | 0.10 | -0.02 | 2014-07-02 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,688,645 | -201,200 | 12.50 | -0.02 | 2014-07-02 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,389,001 | -1,677,573 | 0.54 | -0.17 | 2014-07-02 | |
| 30 | Total changed named holdings | 773,768,153 | 10,000 | 77.57 | 0.00 | |||
| 176 | Unchanged named holdings | 25,657,548 | 0 | 2.57 | 0.00 | |||
| 206 | Total named holdings | 799,425,701 | 10,000 | 80.14 | 0.00 | |||
| 34 | Unnamed Investor Participants | 571,000 | -9,000 | 0.06 | -0.00 | |||
| 240 | Total securities in CCASS | 799,996,701 | 1,000 | 80.20 | 0.00 | |||
| Securities not in CCASS | 197,563,299 | -1,000 | 19.80 | -0.00 | ||||
| Issued securities | 997,560,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 481,900 |
| Turnover | 3,168,345 |
| Average price | 6.575 |
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