CCASS holding changes

Huili Resources (Group) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01303	2012-01-12			Docs

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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	310,000	88,000	0.02	0.01	2016-07-11
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,038,000	16,000	2.16	0.00	2016-07-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,450,000	6,000	1.51	0.00	2016-07-11
4	C00093	BNP PARIBAS	197,100	-2,000	0.01	-0.00	2016-07-11
5	C00100	JPMORGAN CHASE BANK, NATIONAL	2,342,000	-2,000	0.14	-0.00	2016-07-11
6	B01253	STOCKWELL SECURITIES LTD	338,000	-2,000	0.02	-0.00	2016-07-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	27,209,061	-4,000	1.68	-0.00	2016-07-11
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,268,000	-10,000	0.08	-0.00	2016-07-11
9	B01769	ONE CHINA SECURITIES LTD	411,134	-90,000	0.03	-0.01	2016-07-11
9		Total changed named holdings	91,563,295	0	5.65	0.00
96		Unchanged named holdings	1,413,326,317	0	87.24	0.00
105		Total named holdings	1,504,889,612	0	92.89	0.00
2		Unnamed Investor Participants	70,101	0	0.00	0.00
107		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

These data are not adjusted for splits or bonus issues during the period.

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