Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01284 | HANG SENG SECURITIES LTD | 9,690,525 | 600,000 | 0.65 | 0.04 | 2016-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,430,000 | 592,000 | 1.30 | 0.04 | 2016-03-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 597,672,495 | 254,000 | 39.84 | 0.02 | 2016-03-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,783,961 | 190,000 | 1.52 | 0.01 | 2016-03-17 |
| 5 | B01702 | BLACK MARBLE SECURITIES LTD | 12,660,000 | 172,000 | 0.84 | 0.01 | 2016-03-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,473,119 | 152,000 | 0.10 | 0.01 | 2016-03-17 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 130,000 | 0.01 | 0.01 | 2016-03-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 356,589,785 | 80,000 | 23.77 | 0.01 | 2016-03-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,294,000 | 72,000 | 0.29 | 0.00 | 2016-03-17 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | 70,000 | 0.01 | 0.00 | 2016-03-17 |
| 11 | B01979 | FORMAX SECURITIES LTD | 178,000 | 66,000 | 0.01 | 0.00 | 2016-03-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2016-03-17 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-17 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,000 | 40,000 | 0.05 | 0.00 | 2016-03-17 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,855,160 | 20,000 | 1.79 | 0.00 | 2016-03-17 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-17 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-17 |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 21 | C00093 | BNP PARIBAS | 176,000 | -2,000 | 0.01 | -0.00 | 2016-03-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -10,000 | 0.03 | -0.00 | 2016-03-17 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,000 | -16,000 | 0.01 | -0.00 | 2016-03-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | -36,000 | 0.02 | -0.00 | 2016-03-17 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,275,000 | -40,000 | 7.02 | -0.00 | 2016-03-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2016-03-17 |
| 28 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-03-17 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,124 | -72,000 | 0.00 | -0.00 | 2016-03-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -100,000 | 0.03 | -0.01 | 2016-03-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,867,002 | -100,000 | 0.12 | -0.01 | 2016-03-17 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-03-17 | |
| 33 | B01173 | RIFA SECURITIES LTD | 124,000 | -140,000 | 0.01 | -0.01 | 2016-03-17 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,080,000 | -150,000 | 0.74 | -0.01 | 2016-03-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 49,000 | -178,000 | 0.00 | -0.01 | 2016-03-17 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 784,000 | -448,000 | 0.05 | -0.03 | 2016-03-17 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,276,000 | -1,178,000 | 0.29 | -0.08 | 2016-03-17 |
| 37 | Total changed named holdings | 1,178,045,171 | 0 | 78.54 | 0.00 | ||
| 75 | Unchanged named holdings | 321,844,451 | 0 | 21.46 | 0.00 | ||
| 112 | Total named holdings | 1,499,889,622 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,101 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2016-03-15 |
| Volume | 3,516,000 |
| Turnover | 4,245,340 |
| Average price | 1.207 |
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