Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01928 | ENHANCED SECURITIES LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2013-04-05 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,966,000 | 200,000 | 1.10 | 0.02 | 2013-04-05 |
| 3 | B01920 | TIANDA SECURITIES LTD | 154,000 | 104,000 | 0.02 | 0.01 | 2013-04-05 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,860,000 | 90,000 | 0.49 | 0.01 | 2013-04-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,054,000 | 80,000 | 0.91 | 0.01 | 2013-04-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,374,300 | 75,700 | 3.14 | 0.01 | 2013-04-05 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2013-04-05 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2013-04-05 |
| 9 | C00010 | CITIBANK N.A. | 314,000 | 60,000 | 0.03 | 0.01 | 2013-04-05 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-04-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,108,000 | 50,000 | 0.11 | 0.01 | 2013-04-05 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | 40,000 | 0.00 | 0.00 | 2013-04-05 |
| 13 | B01855 | VISION FINANCE (SECURITIES) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-04-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | 22,000 | 0.09 | 0.00 | 2013-04-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,886,000 | 10,000 | 0.69 | 0.00 | 2013-04-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | 10,000 | 0.03 | 0.00 | 2013-04-05 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2013-04-05 |
| 18 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-05 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 22 | B01610 | KGI ASIA LTD | 282,000 | 2,000 | 0.03 | 0.00 | 2013-04-05 |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,000 | -2,000 | 0.05 | -0.00 | 2013-04-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 25,992 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 26 | B01716 | ORIENT SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 28 | B01275 | SANFULL SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,140,000 | -4,000 | 5.51 | -0.00 | 2013-04-05 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-04-05 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2013-04-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2013-04-05 |
| 34 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2013-04-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | -28,000 | 0.05 | -0.00 | 2013-04-05 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2013-04-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -40,000 | 0.10 | -0.00 | 2013-04-05 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-04-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -46,000 | 0.00 | -0.00 | 2013-04-05 |
| 40 | B01298 | GET NICE SECURITIES LTD | 6,500,000 | -54,000 | 0.65 | -0.01 | 2013-04-05 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,558,000 | -90,000 | 0.66 | -0.01 | 2013-04-05 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | -90,000 | 0.02 | -0.01 | 2013-04-05 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 4,744,000 | -176,000 | 0.47 | -0.02 | 2013-04-05 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,813,708 | -531,700 | 1.68 | -0.05 | 2013-04-05 |
| 44 | Total changed named holdings | 159,216,000 | 0 | 15.92 | 0.00 | ||
| 68 | Unchanged named holdings | 710,084,865 | 0 | 71.01 | 0.00 | ||
| 112 | Total named holdings | 869,300,865 | 0 | 86.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 869,314,865 | 0 | 86.93 | 0.00 | ||
| Securities not in CCASS | 130,685,135 | 0 | 13.07 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 2,706,000 |
| Turnover | 5,777,140 |
| Average price | 2.135 |
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