Huili Resources (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01303 | 2012-01-12 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,794,000 | 1,300,000 | 0.60 | 0.08 | 2017-01-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 358,000 | 0.03 | 0.02 | 2017-01-10 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,413,000 | 190,000 | 6.88 | 0.01 | 2017-01-10 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,000 | 100,000 | 0.01 | 0.01 | 2017-01-10 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,045,119 | 100,000 | 0.06 | 0.01 | 2017-01-10 | |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2017-01-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,260,000 | 38,000 | 0.08 | 0.00 | 2017-01-10 | |
| 8 | C00010 | CITIBANK N.A. | 1,787,000 | 20,000 | 0.11 | 0.00 | 2017-01-10 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2017-01-10 | |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2017-01-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,232,000 | -4,000 | 0.14 | -0.00 | 2017-01-10 | |
| 12 | B01979 | FORMAX SECURITIES LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2017-01-10 | |
| 13 | B01184 | QUAM SECURITIES LTD | 350,813 | -10,000 | 0.02 | -0.00 | 2017-01-10 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,890,000 | -10,000 | 0.12 | -0.00 | 2017-01-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,423,061 | -20,000 | 1.14 | -0.00 | 2017-01-10 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2017-01-10 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -52,000 | 0.00 | -0.00 | 2017-01-10 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,000 | -56,000 | 0.03 | -0.00 | 2017-01-10 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-01-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,025,002 | -80,000 | 0.13 | -0.00 | 2017-01-10 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -80,000 | 0.00 | -0.00 | 2017-01-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,705 | -80,000 | 0.00 | -0.00 | 2017-01-10 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 8,192,000 | -86,000 | 0.51 | -0.01 | 2017-01-10 | |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 5,942,000 | -108,000 | 0.37 | -0.01 | 2017-01-10 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,740,000 | -120,000 | 0.11 | -0.01 | 2017-01-10 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -120,000 | 0.02 | -0.01 | 2017-01-10 | |
| 27 | B01859 | CLC SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2017-01-10 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -230,000 | 0.00 | -0.01 | 2017-01-10 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,678,061 | -780,000 | 1.15 | -0.05 | 2017-01-10 | |
| 29 | Total changed named holdings | 186,662,761 | 0 | 11.52 | 0.00 | |||
| 91 | Unchanged named holdings | 1,318,296,950 | 0 | 81.38 | 0.00 | |||
| 120 | Total named holdings | 1,504,959,711 | 0 | 92.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2 | 0 | 0.00 | 0.00 | |||
| 121 | 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 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 2,598,000 |
| Turnover | 3,727,940 |
| Average price | 1.435 |
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