Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,139,160 | 1,050,000 | 1.61 | 0.07 | 2016-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,295,961 | 330,000 | 1.35 | 0.02 | 2016-03-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,811,002 | 280,000 | 0.12 | 0.02 | 2016-03-04 |
| 4 | B01460 | BERICH BROKERAGE LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2016-03-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 813,000 | 102,000 | 0.05 | 0.01 | 2016-03-04 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2016-03-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | 74,000 | 0.02 | 0.00 | 2016-03-04 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2016-03-04 |
| 9 | C00093 | BNP PARIBAS | 84,000 | 64,000 | 0.01 | 0.00 | 2016-03-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | 64,000 | 0.03 | 0.00 | 2016-03-04 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 348,000 | 60,000 | 0.02 | 0.00 | 2016-03-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-03-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 257,000 | 30,000 | 0.02 | 0.00 | 2016-03-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,000 | 30,000 | 0.04 | 0.00 | 2016-03-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,346,000 | 20,000 | 0.16 | 0.00 | 2016-03-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,000 | 16,000 | 0.01 | 0.00 | 2016-03-04 |
| 17 | B01610 | KGI ASIA LTD | 4,854,000 | 14,000 | 0.32 | 0.00 | 2016-03-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 13,590,000 | 12,000 | 0.91 | 0.00 | 2016-03-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2016-03-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,108,525 | -2,000 | 0.54 | -0.00 | 2016-03-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,246,000 | -10,000 | 2.22 | -0.00 | 2016-03-04 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2016-03-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 514 | -18,000 | 0.00 | -0.00 | 2016-03-04 |
| 26 | B01173 | RIFA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 13,626,000 | -30,000 | 0.91 | -0.00 | 2016-03-04 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-03-04 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-03-04 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 871,119 | -100,000 | 0.06 | -0.01 | 2016-03-04 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -120,000 | 0.01 | -0.01 | 2016-03-04 |
| 32 | C00010 | CITIBANK N.A. | 1,285,000 | -132,000 | 0.09 | -0.01 | 2016-03-04 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -196,000 | 0.00 | -0.01 | 2016-03-04 |
| 34 | B01298 | GET NICE SECURITIES LTD | 12,832,000 | -200,000 | 0.86 | -0.01 | 2016-03-04 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,610,000 | -250,000 | 0.51 | -0.02 | 2016-03-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,902,000 | -1,230,000 | 0.19 | -0.08 | 2016-03-04 |
| 36 | Total changed named holdings | 151,597,281 | 0 | 10.11 | 0.00 | ||
| 71 | Unchanged named holdings | 1,348,292,341 | 0 | 89.89 | 0.00 | ||
| 107 | Total named holdings | 1,499,889,622 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,101 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 1,499,959,723 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 40,277 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 4,262,000 |
| Turnover | 5,431,100 |
| Average price | 1.274 |
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