Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,033,000 | 530,000 | 0.25 | 0.03 | 2016-11-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | 256,000 | 0.02 | 0.02 | 2016-11-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,848,000 | 200,000 | 0.24 | 0.01 | 2016-11-15 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,309,000 | 100,000 | 0.14 | 0.01 | 2016-11-15 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-15 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-15 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-15 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 216,000 | 66,000 | 0.01 | 0.00 | 2016-11-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | 54,000 | 0.01 | 0.00 | 2016-11-15 |
| 10 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-15 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,705 | 48,000 | 0.01 | 0.00 | 2016-11-15 |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 7,264,000 | 46,000 | 0.45 | 0.00 | 2016-11-15 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 38,000 | 0.00 | 0.00 | 2016-11-15 |
| 15 | B01173 | RIFA SECURITIES LTD | 50,000 | 34,000 | 0.00 | 0.00 | 2016-11-15 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,000 | 10,000 | 0.10 | 0.00 | 2016-11-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,983,002 | 10,000 | 0.12 | 0.00 | 2016-11-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,412,000 | 10,000 | 0.15 | 0.00 | 2016-11-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,000 | 6,000 | 0.03 | 0.00 | 2016-11-15 |
| 21 | B01974 | ARISTO SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -2,000 | 0.01 | -0.00 | 2016-11-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 16,514 | -4,000 | 0.00 | -0.00 | 2016-11-15 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-15 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2016-11-15 | |
| 26 | B01740 | WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,686,061 | -12,000 | 1.34 | -0.00 | 2016-11-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -16,000 | 0.01 | -0.00 | 2016-11-15 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2016-11-15 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 77,099 | -20,000 | 0.00 | -0.00 | 2016-11-15 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-15 | |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,000 | -24,000 | 0.00 | -0.00 | 2016-11-15 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-11-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,978,000 | -44,000 | 1.54 | -0.00 | 2016-11-15 |
| 35 | B01610 | KGI ASIA LTD | 3,816,000 | -60,000 | 0.24 | -0.00 | 2016-11-15 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-11-15 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -80,000 | -0.00 | 2016-11-15 | |
| 38 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-15 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-11-15 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,750,000 | -100,000 | 0.35 | -0.01 | 2016-11-15 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -118,000 | -0.01 | 2016-11-15 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,969,000 | -132,000 | 6.85 | -0.01 | 2016-11-15 |
| 43 | B01894 | MFG LIMITED | 958,000 | -140,000 | 0.06 | -0.01 | 2016-11-15 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,547,061 | -174,000 | 1.21 | -0.01 | 2016-11-15 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,905,991 | -520,000 | 0.36 | -0.03 | 2016-11-15 |
| 45 | Total changed named holdings | 219,426,433 | 0 | 13.54 | 0.00 | ||
| 77 | Unchanged named holdings | 1,285,463,179 | 0 | 79.35 | 0.00 | ||
| 122 | Total named holdings | 1,504,889,612 | 0 | 92.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,101 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 4,294,000 |
| Turnover | 6,328,540 |
| Average price | 1.474 |
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