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 2016-04-18 to 2016-04-19
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 | 45,961,714 | 10,600,000 | 4.61 | 1.06 | 2016-04-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,817,000 | 9,358,000 | 1.08 | 0.94 | 2016-04-19 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 624,000 | 514,000 | 0.06 | 0.05 | 2016-04-19 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,586,000 | 425,000 | 0.16 | 0.04 | 2016-04-19 | |
| 5 | B01610 | KGI ASIA LTD | 840,000 | 150,000 | 0.08 | 0.02 | 2016-04-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 898,502 | 62,000 | 0.09 | 0.01 | 2016-04-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,039,000 | 60,000 | 0.30 | 0.01 | 2016-04-19 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | 56,000 | 0.01 | 0.01 | 2016-04-19 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,602,000 | 50,000 | 0.26 | 0.01 | 2016-04-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 49,000 | 0.07 | 0.00 | 2016-04-19 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,810,000 | 40,000 | 0.18 | 0.00 | 2016-04-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,121,000 | 32,000 | 0.71 | 0.00 | 2016-04-19 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 35,611,578 | 31,000 | 3.57 | 0.00 | 2016-04-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | 30,000 | 0.07 | 0.00 | 2016-04-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,433,000 | 30,000 | 0.14 | 0.00 | 2016-04-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,800 | 27,000 | 0.16 | 0.00 | 2016-04-19 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,000 | 27,000 | 0.09 | 0.00 | 2016-04-19 | |
| 18 | C00010 | CITIBANK N.A. | 19,032,061 | 26,000 | 1.91 | 0.00 | 2016-04-19 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-19 | |
| 20 | B01130 | BOCI SECURITIES LTD | 138,172,740 | 15,000 | 13.85 | 0.00 | 2016-04-19 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | 14,000 | 0.04 | 0.00 | 2016-04-19 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,000 | 12,000 | 0.03 | 0.00 | 2016-04-19 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 269,974,200 | 10,000 | 27.06 | 0.00 | 2016-04-19 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 10,000 | 0.03 | 0.00 | 2016-04-19 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 701,000 | 10,000 | 0.07 | 0.00 | 2016-04-19 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,200 | 10,000 | 0.04 | 0.00 | 2016-04-19 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2016-04-19 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,000 | 6,000 | 0.04 | 0.00 | 2016-04-19 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 120,022 | 3,000 | 0.01 | 0.00 | 2016-04-19 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 35,036 | 3,000 | 0.00 | 0.00 | 2016-04-19 | |
| 31 | C00093 | BNP PARIBAS | 1,297,876 | 1,000 | 0.13 | 0.00 | 2016-04-19 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,630,200 | -1,000 | 0.16 | -0.00 | 2016-04-19 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2016-04-19 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -30,000 | 0.04 | -0.00 | 2016-04-19 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,986,000 | -64,000 | 0.20 | -0.01 | 2016-04-19 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,071,391 | -111,000 | 9.03 | -0.01 | 2016-04-19 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,756,928 | -9,735,000 | 4.89 | -0.98 | 2016-04-19 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,915,737 | -11,724,000 | 7.11 | -1.18 | 2016-04-19 | |
| 38 | Total changed named holdings | 761,275,985 | 0 | 76.31 | 0.00 | |||
| 180 | Unchanged named holdings | 38,337,716 | 0 | 3.84 | 0.00 | |||
| 218 | Total named holdings | 799,613,701 | 0 | 80.16 | 0.00 | |||
| 28 | Unnamed Investor Participants | 496,000 | 0 | 0.05 | 0.00 | |||
| 246 | Total securities in CCASS | 800,109,701 | 0 | 80.21 | 0.00 | |||
| Securities not in CCASS | 197,450,299 | 0 | 19.79 | 0.00 | ||||
| Issued securities | 997,560,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 1,999,000 |
| Turnover | 7,201,200 |
| Average price | 3.602 |
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