Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,432,000 | 1,212,000 | 0.40 | 0.07 | 2016-06-30 |
| 2 | C00093 | BNP PARIBAS | 327,152 | 138,000 | 0.02 | 0.01 | 2016-06-30 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 112,000 | 92,000 | 0.01 | 0.01 | 2016-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,195,061 | 74,000 | 1.62 | 0.00 | 2016-06-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 46,514 | 44,000 | 0.00 | 0.00 | 2016-06-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,773,000 | 42,000 | 6.84 | 0.00 | 2016-06-30 |
| 7 | C00010 | CITIBANK N.A. | 563,000 | 30,000 | 0.03 | 0.00 | 2016-06-30 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-30 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 358,668,785 | 12,000 | 22.14 | 0.00 | 2016-06-30 |
| 10 | B01885 | HAFOO SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2016-06-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 8,000 | 0.03 | 0.00 | 2016-06-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,302,495 | 2,000 | 37.06 | 0.00 | 2016-06-30 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2016-06-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 500,306 | -1,000 | 0.03 | -0.00 | 2016-06-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,450,000 | -4,000 | 1.51 | -0.00 | 2016-06-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,330,000 | -6,000 | 0.14 | -0.00 | 2016-06-30 |
| 17 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-30 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,970,000 | -10,000 | 0.43 | -0.00 | 2016-06-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2016-06-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,376,000 | -14,000 | 0.15 | -0.00 | 2016-06-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,684,000 | -44,000 | 0.10 | -0.00 | 2016-06-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | -50,000 | 0.02 | -0.00 | 2016-06-30 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -56,000 | -0.00 | 2016-06-30 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,891,991 | -60,000 | 0.36 | -0.00 | 2016-06-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,705 | -60,000 | 0.00 | -0.00 | 2016-06-30 |
| 26 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -62,000 | -0.00 | 2016-06-30 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,740 | -106,000 | 0.01 | -0.01 | 2016-06-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,432,000 | -110,000 | 0.15 | -0.01 | 2016-06-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,000 | -190,000 | 0.09 | -0.01 | 2016-06-30 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 730,000 | -330,000 | 0.05 | -0.02 | 2016-06-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,985,061 | -554,000 | 1.23 | -0.03 | 2016-06-30 |
| 31 | Total changed named holdings | 1,173,556,810 | 0 | 72.44 | 0.00 | ||
| 77 | Unchanged named holdings | 331,332,802 | 0 | 20.45 | 0.00 | ||
| 108 | Total named holdings | 1,504,889,612 | 0 | 92.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,101 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 2,647,000 |
| Turnover | 4,475,220 |
| Average price | 1.691 |
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