Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2012-03-14 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,400,000 | 82,000 | 0.44 | 0.01 | 2012-03-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 130,000 | 70,000 | 0.01 | 0.01 | 2012-03-14 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 96,000 | 66,000 | 0.01 | 0.01 | 2012-03-14 |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-03-14 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-03-14 |
| 7 | B01921 | GONG PING SECURITIES LTD | 54,000 | 44,000 | 0.01 | 0.00 | 2012-03-14 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2012-03-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-14 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-03-14 |
| 11 | B01610 | KGI ASIA LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2012-03-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,666,000 | 16,000 | 0.17 | 0.00 | 2012-03-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 14 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 106,000 | 8,000 | 0.01 | 0.00 | 2012-03-14 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-03-14 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-14 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,346,000 | -12,000 | 0.13 | -0.00 | 2012-03-14 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-03-14 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2012-03-14 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,480,000 | -16,000 | 4.65 | -0.00 | 2012-03-14 |
| 22 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,824,000 | -18,000 | 0.18 | -0.00 | 2012-03-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-03-14 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-14 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 84,000 | -24,000 | 0.01 | -0.00 | 2012-03-14 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2012-03-14 | |
| 28 | B01831 | NERICO BROTHERS LTD | 0 | -26,000 | -0.00 | 2012-03-14 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2012-03-14 | |
| 30 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-03-14 | |
| 31 | B01894 | MFG LIMITED | 110,000 | -36,000 | 0.01 | -0.00 | 2012-03-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -36,000 | -0.00 | 2012-03-14 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-03-14 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,000 | -48,000 | 0.03 | -0.00 | 2012-03-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,498,000 | -50,000 | 1.95 | -0.00 | 2012-03-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,422,000 | -56,000 | 0.24 | -0.01 | 2012-03-14 |
| 37 | B01725 | GT CAPITAL LTD | 36,112,000 | -116,000 | 3.61 | -0.01 | 2012-03-14 |
| 37 | Total changed named holdings | 115,174,000 | 0 | 11.52 | 0.00 | ||
| 21 | Unchanged named holdings | 254,118,589 | 0 | 25.41 | 0.00 | ||
| 58 | Total named holdings | 369,292,589 | 0 | 36.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 3,366,000 |
| Turnover | 8,826,240 |
| Average price | 2.622 |
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