Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,000 | 732,000 | 0.09 | 0.05 | 2016-05-23 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 19,310,000 | 550,000 | 1.19 | 0.03 | 2016-05-23 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 354,181,785 | 182,000 | 21.86 | 0.01 | 2016-05-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,000 | 120,000 | 0.04 | 0.01 | 2016-05-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,444,000 | 78,000 | 0.15 | 0.00 | 2016-05-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,547,000 | 70,000 | 6.52 | 0.00 | 2016-05-23 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,124 | 70,000 | 0.00 | 0.00 | 2016-05-23 |
| 8 | C00010 | CITIBANK N.A. | 975,000 | 64,000 | 0.06 | 0.00 | 2016-05-23 |
| 9 | C00093 | BNP PARIBAS | 416,425 | 58,000 | 0.03 | 0.00 | 2016-05-23 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-05-23 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,000 | 50,000 | 0.11 | 0.00 | 2016-05-23 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-05-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,542,000 | 44,000 | 1.08 | 0.00 | 2016-05-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,908,000 | 30,000 | 0.12 | 0.00 | 2016-05-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 26,000 | 0.01 | 0.00 | 2016-05-23 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-23 |
| 17 | B01746 | ITG HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-23 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-05-23 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2016-05-23 |
| 20 | B01974 | ARISTO SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-05-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 13,502,000 | -14,000 | 0.83 | -0.00 | 2016-05-23 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2016-05-23 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,150,000 | -30,000 | 0.63 | -0.00 | 2016-05-23 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 391,119 | -32,000 | 0.02 | -0.00 | 2016-05-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -34,000 | -0.00 | 2016-05-23 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,570,061 | -38,000 | 1.39 | -0.00 | 2016-05-23 |
| 27 | B01427 | TSE'S SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-05-23 | |
| 28 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-05-23 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,172,000 | -50,000 | 0.26 | -0.00 | 2016-05-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 514 | -50,000 | 0.00 | -0.00 | 2016-05-23 |
| 31 | B01173 | RIFA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-05-23 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,660,000 | -70,000 | 2.14 | -0.00 | 2016-05-23 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -70,000 | -0.00 | 2016-05-23 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,302,525 | -112,000 | 0.57 | -0.01 | 2016-05-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,452,000 | -150,000 | 1.14 | -0.01 | 2016-05-23 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 3,480,000 | -160,000 | 0.21 | -0.01 | 2016-05-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,518,981 | -240,000 | 0.22 | -0.01 | 2016-05-23 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,000 | -296,000 | 0.02 | -0.02 | 2016-05-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,849,061 | -664,000 | 1.23 | -0.04 | 2016-05-23 |
| 39 | Total changed named holdings | 647,060,595 | 0 | 39.94 | 0.00 | ||
| 65 | Unchanged named holdings | 852,829,017 | 0 | 52.64 | 0.00 | ||
| 104 | Total named holdings | 1,499,889,612 | 0 | 92.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,101 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,499,959,713 | 0 | 92.59 | 0.00 | ||
| Securities not in CCASS | 120,040,287 | 0 | 7.41 | 0.00 | |||
| Issued securities | 1,620,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 10,014,000 |
| Turnover | 16,931,290 |
| Average price | 1.691 |
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