Huili Resources (Group) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1303  2012-01-12    
Stock code:

CCASS holdings on 2012-11-30

Row CCASS
ID		 Participant Holding Stake %
1 B01725 GT CAPITAL LTD 229,656,000
2 B01813 CCB INTERNATIONAL SECURITIES LTD 126,348,589
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 117,976,000
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 65,628,000
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 55,080,000
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,310,000
7 B01130 BOCI SECURITIES LTD 15,856,000
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,810,000
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,600,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 5,880,814
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,488,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,330,000
13 B01438 KINGSTON SECURITIES LTD 5,268,000
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,016,000
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000,000
16 B01753 FORTUNE (HK) SECURITIES LTD 4,008,000
17 B01928 ENHANCED SECURITIES LTD 3,050,000
18 B01912 THE CORE SECURITIES COMPANY LTD 2,912,000
19 C00033 BANK OF CHINA (HONG KONG) LTD 2,154,000
20 B01894 MFG LIMITED 1,600,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,458,000
22 B01673 FULBRIGHT SECURITIES LTD 1,390,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000,000
24 B01686 FIRST SHANGHAI SECURITIES LTD 1,000,000
25 B01298 GET NICE SECURITIES LTD 1,000,000
26 B01297 ONSHINE SECURITIES LTD 1,000,000
27 C00028 NANYANG COMMERCIAL BANK LTD 670,000
28 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 670,000
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 646,000
30 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 598,000
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 540,000
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 512,000
33 B01885 HAFOO SECURITIES LTD 500,000
34 B01389 ZHONGRONG PT SECURITIES LTD 400,000
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 354,000
36 B01625 METRO CAPITAL SECURITIES LTD 310,000
37 B01633 ENLIGHTEN SECURITIES LTD 298,000
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 290,000
39 B01762 DBS VICKERS (HONG KONG) LTD 270,000
40 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 236,000
41 B01664 ROOFER SECURITIES LTD 210,000
42 B01917 CHINA TIMES SECURITIES LTD 204,000
43 C00088 CHINA MERCHANTS BANK CO LTD 186,000
44 B01610 KGI ASIA LTD 176,000
45 B01547 KWOK HING SECURITIES LTD 166,000
46 B01696 HANTEC SECURITIES CO LTD 164,000
47 B01119 CELESTIAL SECURITIES LTD 160,000
48 B01831 NERICO BROTHERS LTD 152,000
49 B01320 LUEN FAT SECURITIES CO LTD 150,000
50 B01284 HANG SENG SECURITIES LTD 142,000
51 B01743 CEPA ALLIANCE SECURITIES LTD 140,000
52 B01308 M&F ASSET MANAGEMENT LTD 120,000
53 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000
54 B01818 I-ACCESS INVESTORS LTD 96,000
55 B01584 CHIEF SECURITIES LTD 94,000
56 B01920 TIANDA SECURITIES LTD 90,000
57 B01732 WINTECH SECURITIES LTD 90,000
58 B01607 RHB SECURITIES HONG KONG LTD 82,000
59 B01674 HONGKONG BAY SECURITIES LTD 80,000
60 B01469 KAISER SECURITIES LTD 80,000
61 B01525 KEE CHEONG SECURITIES CO LTD 80,000
62 B01264 MIB SECURITIES (HONG KONG) LTD 80,000
63 B01351 WING FUNG SECURITIES LTD 80,000
64 B01373 CHRISTFUND SECURITIES LTD 78,000
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 78,000
66 B01816 CHEONG LEE SECURITIES LTD 62,000
67 B01933 BRILLIANT NORTON SECURITIES CO LTD 60,000
68 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,000
69 B01444 YUEXING SECURITIES COMPANY LTD 60,000
70 B01699 MASTERLINK SECURITIES (HONG KONG) 56,000
71 B01608 OPEN SECURITIES LTD 54,000
72 B01615 KAM FAI SECURITIES CO LTD 50,000
73 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
74 B01127 REORIENT FINANCIAL MARKETS LTD 50,000
75 B01275 SANFULL SECURITIES LTD 50,000
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000
77 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,000
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,000
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 42,000
80 B01423 PRUDENTIAL BROKERAGE LTD 40,000
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
82 B01666 GLORY SUN SECURITIES LTD 30,000
83 B01862 ORIENTAL WEALTH SECURITIES LTD 30,000
84 B01716 ORIENT SECURITIES LTD 30,000
85 B01224 MERRILL LYNCH FAR EAST LTD 27,186
86 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,000
87 B01769 ONE CHINA SECURITIES LTD 24,000
88 B01118 EAST ASIA SECURITIES CO LTD 20,000
89 B01184 QUAM SECURITIES LTD 20,000
90 B01253 STOCKWELL SECURITIES LTD 20,000
91 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000
92 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000
93 B01640 BEIJING SECURITIES LTD 10,000
94 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,000
95 B01741 SINOMAX SECURITIES LTD 8,000
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
97 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000
98 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top