HUARUIFENGQUAN Packaging Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2009-11-16 | 2025-02-05 | 2025-04-22 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,624,000 | 560,000 | 0.44 | 0.07 | 2011-09-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,166,000 | 220,000 | 0.26 | 0.03 | 2011-09-02 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | 150,000 | 0.04 | 0.02 | 2011-09-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,131,000 | 131,000 | 0.38 | 0.02 | 2011-09-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,000 | 90,000 | 0.08 | 0.01 | 2011-09-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,794,000 | 90,000 | 1.54 | 0.01 | 2011-09-02 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,316,000 | 76,000 | 0.16 | 0.01 | 2011-09-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 23,561,000 | 66,000 | 2.84 | 0.01 | 2011-09-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 744,000 | 45,000 | 0.09 | 0.01 | 2011-09-02 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 833,000 | 38,000 | 0.10 | 0.00 | 2011-09-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,542,000 | 30,000 | 1.63 | 0.00 | 2011-09-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 717,000 | 26,000 | 0.09 | 0.00 | 2011-09-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,472,000 | 20,000 | 0.18 | 0.00 | 2011-09-02 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 20,000 | 0.03 | 0.00 | 2011-09-02 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2011-09-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,500 | 11,000 | 0.03 | 0.00 | 2011-09-02 | |
| 17 | B01450 | DL BROKERAGE LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,129,000 | 10,000 | 0.14 | 0.00 | 2011-09-02 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 150,006 | 10,000 | 0.02 | 0.00 | 2011-09-02 | |
| 20 | B01610 | KGI ASIA LTD | 1,053,000 | 10,000 | 0.13 | 0.00 | 2011-09-02 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | 10,000 | 0.06 | 0.00 | 2011-09-02 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,000 | 10,000 | 0.06 | 0.00 | 2011-09-02 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | 7,000 | 0.03 | 0.00 | 2011-09-02 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,250,330 | 4,000 | 0.15 | 0.00 | 2011-09-02 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,231,000 | 3,000 | 0.39 | 0.00 | 2011-09-02 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 3,000 | 0.01 | 0.00 | 2011-09-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,109,000 | -1,000 | 0.13 | -0.00 | 2011-09-02 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 32 | B01184 | QUAM SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-09-02 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -6,000 | 0.02 | -0.00 | 2011-09-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,148,000 | -7,000 | 0.86 | -0.00 | 2011-09-02 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -7,000 | 0.03 | -0.00 | 2011-09-02 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,234,000 | -10,000 | 0.15 | -0.00 | 2011-09-02 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,000 | -10,000 | 0.13 | -0.00 | 2011-09-02 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | -10,000 | 0.09 | -0.00 | 2011-09-02 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,000 | -12,000 | 0.06 | -0.00 | 2011-09-02 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,540,000 | -14,000 | 0.19 | -0.00 | 2011-09-02 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | -20,000 | 0.13 | -0.00 | 2011-09-02 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,908,342 | -25,000 | 1.56 | -0.00 | 2011-09-02 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,972,000 | -30,000 | 0.96 | -0.00 | 2011-09-02 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,000 | -40,000 | 0.03 | -0.00 | 2011-09-02 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | -44,000 | 0.04 | -0.01 | 2011-09-02 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 755,000 | -68,000 | 0.09 | -0.01 | 2011-09-02 | |
| 48 | C00010 | CITIBANK N.A. | 4,465,000 | -68,000 | 0.54 | -0.01 | 2011-09-02 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,847,000 | -276,000 | 0.95 | -0.03 | 2011-09-02 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,923,567 | -1,042,000 | 9.15 | -0.13 | 2011-09-02 | |
| 50 | Total changed named holdings | 198,976,745 | -6,000 | 23.97 | -0.00 | |||
| 213 | Unchanged named holdings | 28,113,445 | 0 | 3.39 | 0.00 | |||
| 263 | Total named holdings | 227,090,190 | -6,000 | 27.36 | 0.00 | |||
| 46 | Unnamed Investor Participants | 502,000 | 0 | 0.06 | 0.00 | |||
| 309 | Total securities in CCASS | 227,592,190 | -6,000 | 27.42 | -0.00 | |||
| Securities not in CCASS | 602,407,810 | 6,000 | 72.58 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 2,107,000 |
| Turnover | 7,139,920 |
| Average price | 3.389 |
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