Huili Resources (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,264,000 | 1,000,000 | 6.63 | 0.10 | 2013-01-07 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,730,000 | 160,000 | 0.57 | 0.02 | 2013-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,000 | 94,000 | 0.07 | 0.01 | 2013-01-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | 58,000 | 0.01 | 0.01 | 2013-01-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,000 | 52,000 | 0.04 | 0.01 | 2013-01-07 | |
| 6 | B01869 | SYNERWEALTH FINANCIAL LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2013-01-07 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,000 | 50,000 | 0.01 | 0.01 | 2013-01-07 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-01-07 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,130,000 | 50,000 | 5.51 | 0.01 | 2013-01-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,980,000 | 46,000 | 0.20 | 0.00 | 2013-01-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,000 | 6,000 | 0.04 | 0.00 | 2013-01-07 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 4,484,000 | -2,000 | 0.45 | -0.00 | 2013-01-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2013-01-07 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2013-01-07 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2013-01-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2013-01-07 | |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2013-01-07 | |
| 24 | B01608 | OPEN SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-01-07 | |
| 25 | B01610 | KGI ASIA LTD | 426,000 | -42,000 | 0.04 | -0.00 | 2013-01-07 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-01-07 | |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-01-07 | |
| 28 | B01184 | QUAM SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2013-01-07 | |
| 29 | B01928 | ENHANCED SECURITIES LTD | 4,550,000 | -150,000 | 0.46 | -0.02 | 2013-01-07 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,876,000 | -1,080,000 | 0.89 | -0.11 | 2013-01-07 | |
| 30 | Total changed named holdings | 149,962,000 | 0 | 15.00 | 0.00 | |||
| 65 | Unchanged named holdings | 712,338,865 | 0 | 71.23 | 0.00 | |||
| 95 | Total named holdings | 862,300,865 | 0 | 86.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 862,314,865 | 0 | 86.23 | 0.00 | |||
| Securities not in CCASS | 137,685,135 | 0 | 13.77 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 2,404,000 |
| Turnover | 5,204,160 |
| Average price | 2.165 |
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