Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2016-11-28 |
| 2 | C00010 | CITIBANK N.A. | 1,725,000 | 226,000 | 0.11 | 0.01 | 2016-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,426,000 | 212,000 | 0.09 | 0.01 | 2016-11-28 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 180,000 | 0.01 | 0.01 | 2016-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | 164,000 | 0.01 | 0.01 | 2016-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,000 | 152,000 | 0.02 | 0.01 | 2016-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,566,000 | 122,000 | 0.10 | 0.01 | 2016-11-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2016-11-28 |
| 9 | B01928 | ENHANCED SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-11-28 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 68,000 | 0.00 | 0.00 | 2016-11-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 7,178,000 | 60,000 | 0.44 | 0.00 | 2016-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,000 | 52,000 | 0.04 | 0.00 | 2016-11-28 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2016-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,705 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B01894 | MFG LIMITED | 496,000 | 38,000 | 0.03 | 0.00 | 2016-11-28 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,525,991 | 12,000 | 0.34 | 0.00 | 2016-11-28 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 6,796,000 | 10,000 | 0.42 | 0.00 | 2016-11-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,000 | 6,000 | 0.06 | 0.00 | 2016-11-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,344,000 | 6,000 | 1.56 | 0.00 | 2016-11-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,102 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,000 | -1,000 | 0.05 | -0.00 | 2016-11-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,214,000 | -6,000 | 0.14 | -0.00 | 2016-11-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2016-11-28 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-28 | |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -14,000 | 0.00 | -0.00 | 2016-11-28 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 151,124 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,693,061 | -28,000 | 1.09 | -0.00 | 2016-11-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2016-11-28 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -42,000 | 0.01 | -0.00 | 2016-11-28 |
| 34 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-28 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,959,000 | -50,000 | 0.12 | -0.00 | 2016-11-28 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -50,000 | -0.00 | 2016-11-28 | |
| 37 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 38 | B01979 | FORMAX SECURITIES LTD | 44,000 | -56,000 | 0.00 | -0.00 | 2016-11-28 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -58,000 | 0.00 | -0.00 | 2016-11-28 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -60,000 | -0.00 | 2016-11-28 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-11-28 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -70,000 | -0.00 | 2016-11-28 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-11-28 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-11-28 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,021,000 | -102,000 | 6.85 | -0.01 | 2016-11-28 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,800,000 | -110,000 | 0.30 | -0.01 | 2016-11-28 |
| 47 | B01610 | KGI ASIA LTD | 3,688,000 | -120,000 | 0.23 | -0.01 | 2016-11-28 |
| 48 | B01184 | QUAM SECURITIES LTD | 350,813 | -120,000 | 0.02 | -0.01 | 2016-11-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 601,272,495 | -750,000 | 37.12 | -0.05 | 2016-11-28 |
| 49 | Total changed named holdings | 797,817,291 | 0 | 49.25 | 0.00 | ||
| 71 | Unchanged named holdings | 707,072,321 | 0 | 43.65 | 0.00 | ||
| 120 | Total named holdings | 1,504,889,612 | 0 | 92.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,101 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2016-11-24 |
| Volume | 3,965,000 |
| Turnover | 6,231,170 |
| Average price | 1.572 |
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