Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01894 | MFG LIMITED | 1,770,000 | 492,000 | 0.18 | 0.05 | 2012-11-15 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,596,000 | 212,000 | 0.46 | 0.02 | 2012-11-15 |
| 3 | B01298 | GET NICE SECURITIES LTD | 950,000 | 150,000 | 0.10 | 0.01 | 2012-11-15 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-11-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-11-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 70,000 | 0.04 | 0.01 | 2012-11-15 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-11-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | 52,000 | 0.01 | 0.01 | 2012-11-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,146,000 | 50,000 | 0.11 | 0.01 | 2012-11-15 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2012-11-15 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | 50,000 | 0.02 | 0.00 | 2012-11-15 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | 44,000 | 0.01 | 0.00 | 2012-11-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2012-11-15 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2012-11-15 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2012-11-15 |
| 16 | B01831 | NERICO BROTHERS LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2012-11-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-11-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2012-11-15 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2012-11-15 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2012-11-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2012-11-15 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-11-15 | |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-11-15 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | -8,000 | 0.06 | -0.00 | 2012-11-15 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-11-15 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,108,000 | -10,000 | 0.41 | -0.00 | 2012-11-15 |
| 27 | B01920 | TIANDA SECURITIES LTD | 54,000 | -14,000 | 0.01 | -0.00 | 2012-11-15 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -28,000 | 0.01 | -0.00 | 2012-11-15 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 622,000 | -28,000 | 0.06 | -0.00 | 2012-11-15 |
| 30 | B01928 | ENHANCED SECURITIES LTD | 0 | -32,000 | -0.00 | 2012-11-15 | |
| 31 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -36,000 | -0.00 | 2012-11-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2012-11-15 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 54,000 | -46,000 | 0.01 | -0.00 | 2012-11-15 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2012-11-15 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 0 | -50,000 | -0.01 | 2012-11-15 | |
| 36 | B01547 | KWOK HING SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2012-11-15 |
| 37 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | -58,000 | 0.01 | -0.01 | 2012-11-15 |
| 38 | B01732 | WINTECH SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2012-11-15 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000,000 | -60,000 | 5.50 | -0.01 | 2012-11-15 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -62,000 | 0.01 | -0.01 | 2012-11-15 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | -80,000 | 0.04 | -0.01 | 2012-11-15 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -80,000 | 0.00 | -0.01 | 2012-11-15 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -84,000 | 0.01 | -0.01 | 2012-11-15 |
| 44 | B01885 | HAFOO SECURITIES LTD | 0 | -90,000 | -0.01 | 2012-11-15 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,098,000 | -102,000 | 0.51 | -0.01 | 2012-11-15 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 886,000 | -120,000 | 0.09 | -0.01 | 2012-11-15 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,600,000 | -190,000 | 1.16 | -0.02 | 2012-11-15 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -200,000 | 0.01 | -0.02 | 2012-11-15 |
| 48 | Total changed named holdings | 89,434,000 | 0 | 8.94 | 0.00 | ||
| 47 | Unchanged named holdings | 629,858,589 | 0 | 62.99 | 0.00 | ||
| 95 | Total named holdings | 719,292,589 | 0 | 71.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2012-11-13 |
| Volume | 2,668,000 |
| Turnover | 5,315,380 |
| Average price | 1.992 |
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