Huili Resources (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | 300,000 | 0.03 | 0.03 | 2013-07-18 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 522,000 | 112,000 | 0.05 | 0.01 | 2013-07-18 | |
| 3 | B01894 | MFG LIMITED | 368,000 | 100,000 | 0.04 | 0.01 | 2013-07-18 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2013-07-18 | |
| 5 | B01922 | SUN SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2013-07-18 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-07-18 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2013-07-18 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 34,000 | 0.01 | 0.00 | 2013-07-18 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 32,000 | 0.01 | 0.00 | 2013-07-18 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-07-18 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-07-18 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2013-07-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,754,000 | 22,000 | 3.78 | 0.00 | 2013-07-18 | |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-07-18 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 8,988,000 | 20,000 | 0.90 | 0.00 | 2013-07-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,000 | 20,000 | 0.20 | 0.00 | 2013-07-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2013-07-18 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2013-07-18 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,820,000 | -2,000 | 14.48 | -0.00 | 2013-07-18 | |
| 20 | B01127 | REORIENT FINANCIAL MARKETS LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2013-07-18 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,928,000 | -6,000 | 0.79 | -0.00 | 2013-07-18 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2013-07-18 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2013-07-18 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-07-18 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,730,000 | -50,000 | 4.57 | -0.01 | 2013-07-18 | |
| 26 | B01184 | QUAM SECURITIES LTD | 710,000 | -50,000 | 0.07 | -0.01 | 2013-07-18 | |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2013-07-18 | |
| 28 | B01547 | KWOK HING SECURITIES LTD | 154,000 | -60,000 | 0.02 | -0.01 | 2013-07-18 | |
| 29 | B01374 | PO LEE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-07-18 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2013-07-18 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000,000 | -100,000 | 0.70 | -0.01 | 2013-07-18 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 3,634,000 | -462,000 | 0.36 | -0.05 | 2013-07-18 | |
| 32 | Total changed named holdings | 261,290,000 | 0 | 26.13 | 0.00 | |||
| 65 | Unchanged named holdings | 608,010,865 | 0 | 60.80 | 0.00 | |||
| 97 | Total named holdings | 869,300,865 | 0 | 86.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 100 | 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 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 1,146,000 |
| Turnover | 2,242,520 |
| Average price | 1.957 |
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