Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,295,061 | 110,000 | 1.56 | 0.01 | 2016-06-17 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 382,000 | 92,000 | 0.02 | 0.01 | 2016-06-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,483,002 | 88,000 | 0.09 | 0.01 | 2016-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,214,000 | 84,000 | 1.49 | 0.01 | 2016-06-17 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,705 | 60,000 | 0.00 | 0.00 | 2016-06-17 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-17 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 34,000 | 0.00 | 0.00 | 2016-06-17 |
| 9 | C00093 | BNP PARIBAS | 241,152 | 26,000 | 0.01 | 0.00 | 2016-06-17 |
| 10 | B01173 | RIFA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 11 | B01974 | ARISTO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2016-06-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,378 | -4,000 | 0.01 | -0.00 | 2016-06-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,816,000 | -12,000 | 0.11 | -0.00 | 2016-06-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,000 | -14,000 | 0.10 | -0.00 | 2016-06-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,000 | -16,000 | 0.04 | -0.00 | 2016-06-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | -18,000 | 0.01 | -0.00 | 2016-06-17 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,562,000 | -20,000 | 0.10 | -0.00 | 2016-06-17 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,627,000 | -30,000 | 6.83 | -0.00 | 2016-06-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,604,000 | -42,000 | 0.16 | -0.00 | 2016-06-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -42,000 | 0.00 | -0.00 | 2016-06-17 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-06-17 | |
| 23 | B01894 | MFG LIMITED | 72,000 | -80,000 | 0.00 | -0.00 | 2016-06-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,740 | -134,000 | 0.02 | -0.01 | 2016-06-17 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,150,000 | -150,000 | 0.50 | -0.01 | 2016-06-17 |
| 25 | Total changed named holdings | 179,891,038 | 0 | 11.10 | 0.00 | ||
| 86 | Unchanged named holdings | 1,324,998,574 | 0 | 81.79 | 0.00 | ||
| 111 | Total named holdings | 1,504,889,612 | 0 | 92.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,101 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 1,504,959,713 | 0 | 92.90 | 0.00 | ||
| Securities not in CCASS | 115,040,287 | 0 | 7.10 | 0.00 | |||
| Issued securities | 1,620,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 1,396,000 |
| Turnover | 2,772,940 |
| Average price | 1.986 |
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