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 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,191,984 | 2,505,984 | 0.32 | 0.25 | 2012-11-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,036 | 645,000 | 0.15 | 0.06 | 2012-11-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,701,000 | 529,000 | 0.47 | 0.05 | 2012-11-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,299,482 | 375,400 | 7.66 | 0.04 | 2012-11-05 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,232,000 | 337,000 | 0.12 | 0.03 | 2012-11-05 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | 114,000 | 0.02 | 0.01 | 2012-11-05 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | 110,000 | 0.05 | 0.01 | 2012-11-05 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-11-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,271,000 | 50,000 | 0.33 | 0.01 | 2012-11-05 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 251,000 | 50,000 | 0.03 | 0.01 | 2012-11-05 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | 40,000 | 0.03 | 0.00 | 2012-11-05 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,000 | 35,000 | 0.05 | 0.00 | 2012-11-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,049,000 | 25,000 | 0.51 | 0.00 | 2012-11-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 687,000 | 22,000 | 0.07 | 0.00 | 2012-11-05 | |
| 15 | B01416 | VC BROKERAGE LTD | 1,281,000 | 20,000 | 0.13 | 0.00 | 2012-11-05 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,456,000 | 15,000 | 0.55 | 0.00 | 2012-11-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 617,000 | 10,000 | 0.06 | 0.00 | 2012-11-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,172,000 | 10,000 | 0.12 | 0.00 | 2012-11-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,000 | 10,000 | 0.11 | 0.00 | 2012-11-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,085,000 | 10,000 | 0.11 | 0.00 | 2012-11-05 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-05 | |
| 22 | B01776 | AIF SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2012-11-05 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 399,000 | 2,000 | 0.04 | 0.00 | 2012-11-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,661,000 | 1,000 | 0.17 | 0.00 | 2012-11-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 100,022 | -1,000 | 0.01 | -0.00 | 2012-11-05 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,677,830 | -1,000 | 0.37 | -0.00 | 2012-11-05 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 79,000 | -3,000 | 0.01 | -0.00 | 2012-11-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,000 | -4,000 | 0.10 | -0.00 | 2012-11-05 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-11-05 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,047,000 | -9,000 | 0.11 | -0.00 | 2012-11-05 | |
| 31 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 231,000 | -10,000 | 0.02 | -0.00 | 2012-11-05 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | -16,000 | 0.04 | -0.00 | 2012-11-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,176,000 | -23,000 | 1.02 | -0.00 | 2012-11-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,000 | -25,000 | 0.04 | -0.00 | 2012-11-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,213,000 | -27,000 | 0.22 | -0.00 | 2012-11-05 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,742,000 | -44,000 | 0.58 | -0.00 | 2012-11-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 539,000 | -46,000 | 0.05 | -0.00 | 2012-11-05 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,614,000 | -60,000 | 0.16 | -0.01 | 2012-11-05 | |
| 41 | B01130 | BOCI SECURITIES LTD | 430,348,940 | -559,000 | 43.21 | -0.06 | 2012-11-05 | |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | -645,000 | 0.00 | -0.06 | 2012-11-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,799,519 | -701,730 | 14.44 | -0.07 | 2012-11-05 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,936,830 | -1,458,670 | 0.60 | -0.15 | 2012-11-05 | |
| 45 | C00010 | CITIBANK N.A. | 33,145,016 | -1,462,984 | 3.33 | -0.15 | 2012-11-05 | |
| 45 | Total changed named holdings | 751,104,659 | -89,000 | 75.41 | -0.01 | |||
| 220 | Unchanged named holdings | 40,869,470 | 0 | 4.10 | 0.00 | |||
| 265 | Total named holdings | 791,974,129 | -89,000 | 79.52 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,691,000 | 90,000 | 0.57 | 0.01 | |||
| 315 | Total securities in CCASS | 797,665,129 | 1,000 | 80.09 | 0.00 | |||
| Securities not in CCASS | 198,334,871 | -1,000 | 19.91 | -0.00 | ||||
| Issued securities | 996,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 3,195,000 |
| Turnover | 17,612,860 |
| Average price | 5.513 |
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