Huili Resources (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 8,680,000 | 214,000 | 0.54 | 0.01 | 2016-12-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,151,000 | 200,000 | 6.86 | 0.01 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,936,000 | 124,000 | 1.60 | 0.01 | 2016-12-28 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-12-28 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 108,000 | 108,000 | 0.01 | 0.01 | 2016-12-28 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2016-12-28 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 90,000 | 0.01 | 0.01 | 2016-12-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 70,000 | 0.01 | 0.00 | 2016-12-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2016-12-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,404,000 | 60,000 | 0.15 | 0.00 | 2016-12-28 |
| 11 | B01173 | RIFA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 52,514 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 223,000 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,806,000 | 14,000 | 0.11 | 0.00 | 2016-12-28 |
| 19 | B01894 | MFG LIMITED | 170,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2016-12-28 |
| 23 | B01610 | KGI ASIA LTD | 3,699,000 | -6,000 | 0.23 | -0.00 | 2016-12-28 |
| 24 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-28 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,714,000 | -10,000 | 0.11 | -0.00 | 2016-12-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,000 | -12,000 | 0.04 | -0.00 | 2016-12-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,177,061 | -14,000 | 1.18 | -0.00 | 2016-12-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -18,000 | 0.00 | -0.00 | 2016-12-28 |
| 29 | C00010 | CITIBANK N.A. | 1,727,000 | -30,000 | 0.11 | -0.00 | 2016-12-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -38,000 | 0.01 | -0.00 | 2016-12-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -40,000 | 0.00 | -0.00 | 2016-12-28 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2016-12-28 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -56,000 | -0.00 | 2016-12-28 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | -60,000 | 0.10 | -0.00 | 2016-12-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 0 | -60,000 | -0.00 | 2016-12-28 | |
| 36 | B01928 | ENHANCED SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-12-28 | |
| 37 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-12-28 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | -90,000 | 0.01 | -0.01 | 2016-12-28 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2016-12-28 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,773,000 | -100,000 | 2.89 | -0.01 | 2016-12-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,705 | -100,000 | 0.00 | -0.01 | 2016-12-28 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,900,000 | -100,000 | 0.18 | -0.01 | 2016-12-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,262,000 | -220,000 | 0.14 | -0.01 | 2016-12-28 |
| 44 | B01975 | SUPREME CHINA SECURITIES LTD | 952,000 | -246,000 | 0.06 | -0.02 | 2016-12-28 |
| 44 | Total changed named holdings | 233,983,280 | 0 | 14.44 | 0.00 | ||
| 74 | Unchanged named holdings | 1,270,905,332 | 0 | 78.45 | 0.00 | ||
| 118 | Total named holdings | 1,504,888,612 | 0 | 92.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 71,101 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 2,824,000 |
| Turnover | 4,391,280 |
| Average price | 1.555 |
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