Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,000 | 150,000 | 0.05 | 0.02 | 2012-11-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 996,000 | 128,000 | 0.10 | 0.01 | 2012-11-12 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 446,000 | 110,000 | 0.04 | 0.01 | 2012-11-12 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 250,000 | 100,000 | 0.03 | 0.01 | 2012-11-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,000 | 80,000 | 0.09 | 0.01 | 2012-11-12 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-11-12 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,198,000 | 60,000 | 0.52 | 0.01 | 2012-11-12 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 52,000 | 0.01 | 0.01 | 2012-11-12 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2012-11-12 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2012-11-12 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 4,418,000 | 48,000 | 0.44 | 0.00 | 2012-11-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,136,000 | 46,000 | 0.11 | 0.00 | 2012-11-12 |
| 13 | B01885 | HAFOO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-12 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | 40,000 | 0.00 | 0.00 | 2012-11-12 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-12 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-11-12 |
| 17 | B01924 | LT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 |
| 18 | B01630 | ANLI SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 19 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,118,000 | 2,000 | 0.41 | 0.00 | 2012-11-12 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 25 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 26 | B01920 | TIANDA SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2012-11-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2012-11-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,804,000 | -10,000 | 1.48 | -0.00 | 2012-11-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-11-12 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2012-11-12 |
| 31 | B01928 | ENHANCED SECURITIES LTD | 0 | -36,000 | -0.00 | 2012-11-12 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2012-11-12 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2012-11-12 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2012-11-12 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2012-11-12 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-11-12 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-11-12 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -52,000 | 0.02 | -0.01 | 2012-11-12 |
| 39 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | -52,000 | 0.00 | -0.01 | 2012-11-12 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -64,000 | -0.01 | 2012-11-12 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -64,000 | 0.00 | -0.01 | 2012-11-12 |
| 42 | B01894 | MFG LIMITED | 1,088,000 | -100,000 | 0.11 | -0.01 | 2012-11-12 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 650,000 | -182,000 | 0.07 | -0.02 | 2012-11-12 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,778,000 | -300,000 | 6.68 | -0.03 | 2012-11-12 |
| 44 | Total changed named holdings | 102,870,000 | 0 | 10.29 | 0.00 | ||
| 61 | Unchanged named holdings | 616,422,589 | 0 | 61.64 | 0.00 | ||
| 105 | Total named holdings | 719,292,589 | 0 | 71.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 719,306,589 | 0 | 71.93 | 0.00 | ||
| Securities not in CCASS | 280,693,411 | 0 | 28.07 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 1,340,000 |
| Turnover | 2,783,400 |
| Average price | 2.077 |
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