Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,004,000 | 2,740,000 | 6.60 | 0.27 | 2012-12-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,822,000 | 172,000 | 0.48 | 0.02 | 2012-12-28 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,620,000 | 170,000 | 0.56 | 0.02 | 2012-12-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2012-12-28 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 4,800,000 | 150,000 | 0.48 | 0.01 | 2012-12-28 |
| 6 | B01460 | BERICH BROKERAGE LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2012-12-28 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,000 | 52,000 | 0.01 | 0.01 | 2012-12-28 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-12-28 |
| 10 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-12-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,100,000 | 50,000 | 5.51 | 0.01 | 2012-12-28 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,000 | 26,000 | 0.12 | 0.00 | 2012-12-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,978,000 | 10,000 | 0.20 | 0.00 | 2012-12-28 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2012-12-28 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,476,000 | -12,000 | 0.25 | -0.00 | 2012-12-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,876,000 | -16,000 | 1.49 | -0.00 | 2012-12-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,920,000 | -20,000 | 0.59 | -0.00 | 2012-12-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-28 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,830,276 | -38,000 | 18.88 | -0.00 | 2012-12-28 |
| 28 | B01610 | KGI ASIA LTD | 226,000 | -50,000 | 0.02 | -0.00 | 2012-12-28 |
| 29 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-12-28 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -54,000 | -0.01 | 2012-12-28 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 0 | -70,000 | -0.01 | 2012-12-28 | |
| 32 | B01608 | OPEN SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.01 | 2012-12-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -94,000 | 0.00 | -0.01 | 2012-12-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,074,000 | -142,000 | 0.51 | -0.01 | 2012-12-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -150,000 | 0.01 | -0.01 | 2012-12-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 8,898,000 | -3,000,000 | 0.89 | -0.30 | 2012-12-28 |
| 36 | Total changed named holdings | 367,002,276 | 0 | 36.70 | 0.00 | ||
| 61 | Unchanged named holdings | 495,298,589 | 0 | 49.53 | 0.00 | ||
| 97 | Total named holdings | 862,300,865 | 0 | 86.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 862,314,865 | 0 | 86.23 | 0.00 | ||
| Securities not in CCASS | 137,685,135 | 0 | 13.77 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 4,790,000 |
| Turnover | 9,843,680 |
| Average price | 2.055 |
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