Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | 13,796,000 | 412,000 | 1.38 | 0.04 | 2012-04-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2012-04-16 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 132,000 | 50,000 | 0.01 | 0.01 | 2012-04-16 |
| 4 | B01630 | ANLI SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-04-16 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,348,000 | 30,000 | 0.43 | 0.00 | 2012-04-16 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,510,000 | 30,000 | 4.65 | 0.00 | 2012-04-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 8 | B01894 | MFG LIMITED | 70,000 | 20,000 | 0.01 | 0.00 | 2012-04-16 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-04-16 |
| 10 | B01275 | SANFULL SECURITIES LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2012-04-16 |
| 11 | B01209 | MASON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-04-16 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-04-16 |
| 14 | B01640 | BEIJING SECURITIES LTD | 268,000 | 8,000 | 0.03 | 0.00 | 2012-04-16 |
| 15 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,762,000 | 8,000 | 0.18 | 0.00 | 2012-04-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,498,000 | 6,000 | 1.95 | 0.00 | 2012-04-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-04-16 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-04-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | -4,000 | 0.05 | -0.00 | 2012-04-16 |
| 22 | B01921 | GONG PING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 23 | B01608 | OPEN SECURITIES LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2012-04-16 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2012-04-16 |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 306,000 | -10,000 | 0.03 | -0.00 | 2012-04-16 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-16 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,830,000 | -14,000 | 0.28 | -0.00 | 2012-04-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,708,000 | -18,000 | 0.17 | -0.00 | 2012-04-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,000 | -20,000 | 0.12 | -0.00 | 2012-04-16 |
| 33 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-04-16 |
| 34 | B01920 | TIANDA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-16 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -26,000 | 0.01 | -0.00 | 2012-04-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,424,000 | -30,000 | 0.94 | -0.00 | 2012-04-16 |
| 37 | B01732 | WINTECH SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-04-16 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -42,000 | -0.00 | 2012-04-16 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2012-04-16 |
| 40 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -100,000 | -0.01 | 2012-04-16 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,490,000 | -120,000 | 0.15 | -0.01 | 2012-04-16 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,534,000 | -214,000 | 1.65 | -0.02 | 2012-04-16 |
| 42 | Total changed named holdings | 121,430,000 | 0 | 12.14 | 0.00 | ||
| 41 | Unchanged named holdings | 297,862,589 | 0 | 29.79 | 0.00 | ||
| 83 | Total named holdings | 419,292,589 | 0 | 41.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 419,306,589 | 0 | 41.93 | 0.00 | ||
| Securities not in CCASS | 580,693,411 | 0 | 58.07 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 2,068,000 |
| Turnover | 4,349,260 |
| Average price | 2.103 |
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