Huili Resources (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01338 | EMPEROR SECURITIES LTD | 2,020,000 | 272,000 | 0.20 | 0.03 | 2013-03-05 | |
| 2 | B01920 | TIANDA SECURITIES LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2013-03-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2013-03-05 | |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2013-03-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,474,500 | 48,000 | 3.15 | 0.00 | 2013-03-05 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-03-05 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,332,000 | 28,000 | 0.33 | 0.00 | 2013-03-05 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2013-03-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,000 | 26,000 | 0.11 | 0.00 | 2013-03-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,078,000 | 20,000 | 0.11 | 0.00 | 2013-03-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,000 | 18,000 | 0.06 | 0.00 | 2013-03-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,694,000 | 14,000 | 0.57 | 0.00 | 2013-03-05 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | -2,000 | 0.03 | -0.00 | 2013-03-05 | |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2013-03-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,544,508 | -10,000 | 1.75 | -0.00 | 2013-03-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2013-03-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | -22,000 | 0.09 | -0.00 | 2013-03-05 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 240,000 | -22,000 | 0.02 | -0.00 | 2013-03-05 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 886,000 | -24,000 | 0.09 | -0.00 | 2013-03-05 | |
| 24 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-03-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,000 | -30,000 | 0.04 | -0.00 | 2013-03-05 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 4,518,000 | -30,000 | 0.45 | -0.00 | 2013-03-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2013-03-05 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,398,000 | -50,000 | 0.34 | -0.01 | 2013-03-05 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2013-03-05 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 0 | -88,000 | 0.00 | -0.01 | 2013-03-05 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-03-05 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,770,000 | -100,000 | 0.48 | -0.01 | 2013-03-05 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,788,000 | -148,000 | 4.78 | -0.01 | 2013-03-05 | |
| 33 | Total changed named holdings | 126,599,008 | 0 | 12.66 | 0.00 | |||
| 76 | Unchanged named holdings | 742,701,857 | 0 | 74.27 | 0.00 | |||
| 109 | Total named holdings | 869,300,865 | 0 | 86.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 869,314,865 | 0 | 86.93 | 0.00 | |||
| Securities not in CCASS | 130,685,135 | 0 | 13.07 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 1,232,000 |
| Turnover | 2,571,180 |
| Average price | 2.087 |
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