Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01130 | BOCI SECURITIES LTD | 3,546,000 | 210,000 | 0.35 | 0.02 | 2012-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2012-02-28 |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 56,000 | 46,000 | 0.01 | 0.00 | 2012-02-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-02-28 |
| 5 | B01275 | SANFULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-28 |
| 6 | B01831 | NERICO BROTHERS LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-02-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | 24,000 | 0.02 | 0.00 | 2012-02-28 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2012-02-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-02-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2012-02-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,456,000 | 20,000 | 0.25 | 0.00 | 2012-02-28 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,418,589 | 20,000 | 12.64 | 0.00 | 2012-02-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,156,000 | 20,000 | 0.92 | 0.00 | 2012-02-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,510,000 | 20,000 | 4.65 | 0.00 | 2012-02-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2012-02-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 21 | B01610 | KGI ASIA LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2012-02-28 |
| 22 | B01608 | OPEN SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2012-02-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,548,000 | 2,000 | 1.95 | 0.00 | 2012-02-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,546,000 | -2,000 | 0.15 | -0.00 | 2012-02-28 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-28 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2012-02-28 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-02-28 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,398,000 | -20,000 | 0.34 | -0.00 | 2012-02-28 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 |
| 32 | B01921 | GONG PING SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2012-02-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2012-02-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,136,000 | -30,000 | 2.91 | -0.00 | 2012-02-28 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2012-02-28 |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2012-02-28 |
| 37 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,678,000 | -30,000 | 0.17 | -0.00 | 2012-02-28 |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2012-02-28 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2012-02-28 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -40,000 | -0.00 | 2012-02-28 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -40,000 | 0.00 | -0.00 | 2012-02-28 |
| 42 | B01664 | ROOFER SECURITIES LTD | 0 | -42,000 | -0.00 | 2012-02-28 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,468,000 | -56,000 | 0.15 | -0.01 | 2012-02-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,000 | -86,000 | 0.01 | -0.01 | 2012-02-28 |
| 45 | B01894 | MFG LIMITED | 36,000 | -100,000 | 0.00 | -0.01 | 2012-02-28 |
| 45 | Total changed named holdings | 246,146,589 | 0 | 24.61 | 0.00 | ||
| 27 | Unchanged named holdings | 123,146,000 | 0 | 12.31 | 0.00 | ||
| 72 | Total named holdings | 369,292,589 | 0 | 36.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 369,306,589 | 0 | 36.93 | 0.00 | ||
| Securities not in CCASS | 630,693,411 | 0 | 63.07 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 1,826,000 |
| Turnover | 4,855,120 |
| Average price | 2.659 |
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