Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,000 | 962,000 | 0.10 | 0.06 | 2016-04-05 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 6,838,000 | 660,000 | 0.42 | 0.01 | 2016-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,356,160 | 622,000 | 1.75 | -0.10 | 2016-04-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,300,109 | 300,000 | 0.08 | 0.01 | 2016-04-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,142,000 | 200,000 | 0.07 | 0.01 | 2016-04-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,142,981 | 130,000 | 0.32 | -0.02 | 2016-04-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,000 | 128,000 | 0.04 | 0.01 | 2016-04-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2016-04-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,000 | 80,000 | 0.03 | 0.00 | 2016-04-05 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 68,000 | 0.01 | 0.00 | 2016-04-05 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-04-05 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-04-05 |
| 13 | B01173 | RIFA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-04-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-05 |
| 15 | C00093 | BNP PARIBAS | 74,000 | 50,000 | 0.00 | 0.00 | 2016-04-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,000 | 42,000 | 0.02 | 0.00 | 2016-04-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 13,628,000 | -6,000 | 0.84 | -0.07 | 2016-04-05 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -18,000 | 0.01 | -0.00 | 2016-04-05 |
| 20 | B01280 | WING FAT SECURITIES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2016-04-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,000 | -28,000 | 0.03 | -0.00 | 2016-04-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,344,000 | -30,000 | 0.27 | -0.02 | 2016-04-05 |
| 23 | C00010 | CITIBANK N.A. | 807,000 | -38,000 | 0.05 | -0.01 | 2016-04-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,607,002 | -40,000 | 0.10 | -0.01 | 2016-04-05 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-04-05 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 357,691,785 | -50,000 | 22.08 | -1.77 | 2016-04-05 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-04-05 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,124 | -50,000 | 0.00 | -0.00 | 2016-04-05 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-04-05 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -80,000 | 0.00 | -0.01 | 2016-04-05 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.01 | 2016-04-05 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,618,000 | -128,000 | 0.10 | -0.02 | 2016-04-05 |
| 33 | B01894 | MFG LIMITED | 0 | -144,000 | -0.01 | 2016-04-05 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 17,158,000 | -158,000 | 1.06 | -0.10 | 2016-04-05 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,033,119 | -162,000 | 0.06 | -0.02 | 2016-04-05 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -194,000 | -0.01 | 2016-04-05 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,084,000 | -200,000 | 0.25 | -0.03 | 2016-04-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,260,000 | -200,000 | 1.19 | -0.11 | 2016-04-05 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-04-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,571,961 | -360,000 | 1.39 | -0.14 | 2016-04-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,590,495 | -1,202,000 | 36.83 | -3.03 | 2016-04-05 |
| 41 | Total changed named holdings | 1,087,624,736 | 0 | 67.14 | -5.37 | ||
| 61 | Unchanged named holdings | 412,264,886 | 0 | 25.45 | -2.04 | ||
| 102 | Total named holdings | 1,499,889,622 | 0 | 92.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,101 | 0 | 0.00 | -0.00 | ||
| 104 | Total securities in CCASS | 1,499,959,723 | 0 | 92.59 | -7.41 | ||
| Securities not in CCASS | 120,040,277 | 120,000,000 | 7.41 | 7.41 | |||
| Issued securities | 1,620,000,000 | 120,000,000 | 100.00 | 8.00 | 2016-04-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 5,206,000 |
| Turnover | 7,438,800 |
| Average price | 1.429 |
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