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 2018-12-12 to 2018-12-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,928,000 | 400,000 | 4.68 | 0.03 | 2018-12-13 | |
| 2 | C00010 | CITIBANK N.A. | 38,691,017 | 277,000 | 3.29 | 0.02 | 2018-12-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,037,000 | 80,000 | 1.37 | 0.01 | 2018-12-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,761,753 | 61,019 | 1.85 | 0.01 | 2018-12-13 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 282,817,200 | 58,000 | 24.08 | 0.00 | 2018-12-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,145,000 | 57,000 | 1.54 | 0.00 | 2018-12-13 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,551,000 | 30,000 | 0.22 | 0.00 | 2018-12-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 141,240,740 | 24,000 | 12.02 | 0.00 | 2018-12-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,711,000 | 21,000 | 0.32 | 0.00 | 2018-12-13 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 427,000 | 18,000 | 0.04 | 0.00 | 2018-12-13 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 438,000 | 15,000 | 0.04 | 0.00 | 2018-12-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,119,000 | 10,000 | 1.20 | 0.00 | 2018-12-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,963,000 | 9,000 | 0.17 | 0.00 | 2018-12-13 | |
| 14 | B01350 | S. W. WOO & CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-12-13 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | 3,000 | 0.04 | 0.00 | 2018-12-13 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,508 | -2,000 | 0.06 | -0.00 | 2018-12-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,301,000 | -3,000 | 0.28 | -0.00 | 2018-12-13 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2018-12-13 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2018-12-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,743,000 | -10,000 | 0.15 | -0.00 | 2018-12-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 269,022 | -15,000 | 0.02 | -0.00 | 2018-12-13 | |
| 22 | B01974 | ARISTO SECURITIES LTD | 83,000 | -19,000 | 0.01 | -0.00 | 2018-12-13 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-12-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,712,903 | -20,981 | 6.79 | -0.00 | 2018-12-13 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,233,962 | -41,000 | 0.45 | -0.00 | 2018-12-13 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,000 | -98,000 | 0.10 | -0.01 | 2018-12-13 | |
| 27 | C00074 | DEUTSCHE BANK AG | 21,492,896 | -120,000 | 1.83 | -0.01 | 2018-12-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,487,500 | -136,000 | 0.13 | -0.01 | 2018-12-13 | |
| 29 | C00016 | DBS BANK LTD | 3,005,000 | -180,000 | 0.26 | -0.02 | 2018-12-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,304,785 | -182,993 | 2.24 | -0.02 | 2018-12-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,735,121 | -208,045 | 7.81 | -0.02 | 2018-12-13 | |
| 31 | Total changed named holdings | 833,550,407 | 0 | 70.97 | 0.00 | |||
| 197 | Unchanged named holdings | 63,119,044 | 0 | 5.37 | 0.00 | |||
| 228 | Total named holdings | 896,669,451 | 0 | 76.34 | 0.00 | |||
| 28 | Unnamed Investor Participants | 444,004 | 0 | 0.04 | 0.00 | |||
| 256 | Total securities in CCASS | 897,113,455 | 0 | 76.38 | 0.00 | |||
| Securities not in CCASS | 277,446,545 | 0 | 23.62 | 0.00 | ||||
| Issued securities | 1,174,560,000 | 0 | 100.00 | 0.00 | 30-Nov-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 1,831,000 |
| Turnover | 5,773,040 |
| Average price | 3.153 |
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