Huili Resources (Group) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01303	2012-01-12			Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-04-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	100,928,008	10.09
Brokers	768,372,857	76.84
Other intermediaries	0	0.00
Intermediaries	869,300,865	86.93
Named investors	0	0.00
Unnamed investors	14,000	0.00
Total in CCASS	869,314,865	86.93
Securities not in CCASS	130,685,135	13.07
Issued securities	1,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	183,240,276	2013-03-19	18.32	18.32
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	150,042,000	2013-03-01	15.00	33.33
3	B01813	CCB INTERNATIONAL SECURITIES LTD	126,348,589	2012-08-31	12.63	45.96
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	77,362,000	2013-03-26	7.74	53.70
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	55,140,000	2013-04-05	5.51	59.21
6	B01725	GT CAPITAL LTD	49,490,000	2013-03-20	4.95	64.16
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	47,130,000	2013-04-03	4.71	68.88
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,374,300	2013-04-05	3.14	72.01
9	C00100	JPMORGAN CHASE BANK, NATIONAL	25,000,000	2013-01-25	2.50	74.51
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,310,000	2013-01-25	1.93	76.44
11	C00019	THE HONGKONG AND SHANGHAI BANKING	16,813,708	2013-04-05	1.68	78.13
12	B01389	ZHONGRONG PT SECURITIES LTD	10,966,000	2013-04-05	1.10	79.22
13	B01130	BOCI SECURITIES LTD	9,054,000	2013-04-05	0.91	80.13
14	C00033	BANK OF CHINA (HONG KONG) LTD	6,886,000	2013-04-05	0.69	80.82
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,558,000	2013-04-05	0.66	81.47
16	B01298	GET NICE SECURITIES LTD	6,500,000	2013-04-05	0.65	82.12
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,776,000	2013-04-02	0.58	82.70
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,000,000	2012-04-12	0.50	83.20
19	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,860,000	2013-04-05	0.49	83.69
20	B01438	KINGSTON SECURITIES LTD	4,744,000	2013-04-05	0.47	84.16
21	B01753	FORTUNE (HK) SECURITIES LTD	4,008,000	2013-01-21	0.40	84.56
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,630,000	2013-03-27	0.36	84.92
23	B01338	EMPEROR SECURITIES LTD	2,328,000	2013-03-14	0.23	85.16
24	B01912	THE CORE SECURITIES COMPANY LTD	2,108,000	2013-01-18	0.21	85.37
25	B01894	MFG LIMITED	1,448,000	2012-12-19	0.14	85.51
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,108,000	2013-04-05	0.11	85.62
27	B01224	MERRILL LYNCH FAR EAST LTD	1,000,000	2013-04-05	0.10	85.72
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	948,000	2013-04-05	0.09	85.82
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	884,000	2013-04-03	0.09	85.91
30	C00028	NANYANG COMMERCIAL BANK LTD	682,000	2013-03-25	0.07	85.97
31	B01762	DBS VICKERS (HONG KONG) LTD	610,000	2013-03-28	0.06	86.03
32	B01673	FULBRIGHT SECURITIES LTD	546,000	2013-04-05	0.05	86.09
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	506,000	2013-04-05	0.05	86.14
34	C00088	CHINA MERCHANTS BANK CO LTD	468,000	2013-03-06	0.05	86.19
35	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	464,000	2013-02-27	0.05	86.23
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	440,000	2013-03-25	0.04	86.28
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	354,000	2013-03-05	0.04	86.31
38	C00010	CITIBANK N.A.	314,000	2013-04-05	0.03	86.34
39	B01353	UOB KAY HIAN (HONG KONG) LTD	300,000	2013-03-12	0.03	86.37
40	B01284	HANG SENG SECURITIES LTD	282,000	2013-03-18	0.03	86.40
41	B01610	KGI ASIA LTD	282,000	2013-04-05	0.03	86.43
42	B01297	ONSHINE SECURITIES LTD	260,000	2013-04-03	0.03	86.46
43	B01119	CELESTIAL SECURITIES LTD	252,000	2013-04-05	0.03	86.48
44	B01264	MIB SECURITIES (HONG KONG) LTD	230,000	2013-03-26	0.02	86.50
45	B01928	ENHANCED SECURITIES LTD	220,000	2013-04-05	0.02	86.53
46	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	220,000	2013-02-01	0.02	86.55
47	B01664	ROOFER SECURITIES LTD	210,000	2012-11-08	0.02	86.57
48	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	210,000	2013-02-21	0.02	86.59
49	B01633	ENLIGHTEN SECURITIES LTD	168,000	2013-04-05	0.02	86.61
50	B01920	TIANDA SECURITIES LTD	154,000	2013-04-05	0.02	86.62
51	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	138,000	2013-04-03	0.01	86.64
52	B01280	WING FAT SECURITIES LTD	130,000	2013-03-11	0.01	86.65
53	B01308	M&F ASSET MANAGEMENT LTD	120,000	2013-04-05	0.01	86.66
54	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	112,000	2013-02-27	0.01	86.67
55	B01404	HONG KONG STOCK LINK SECURITIES LTD	100,000	2013-01-15	0.01	86.68
56	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	2012-12-13	0.01	86.69
57	B01173	RIFA SECURITIES LTD	100,000	2013-02-25	0.01	86.70
58	B01939	SOOCHOW SECURITIES INTERNATIONAL	100,000	2013-01-08	0.01	86.71
59	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	90,000	2013-03-22	0.01	86.72
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	90,000	2013-01-18	0.01	86.73
61	B01831	NERICO BROTHERS LTD	82,000	2012-12-03	0.01	86.74
62	B01607	RHB SECURITIES HONG KONG LTD	82,000	2013-01-25	0.01	86.75
63	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	80,000	2013-01-09	0.01	86.76
64	B01674	HONGKONG BAY SECURITIES LTD	80,000	2013-03-20	0.01	86.76
65	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	78,000	2013-04-05	0.01	86.77
66	B01676	TAI SHING STOCK INVESTMENT CO LTD	74,000	2013-04-03	0.01	86.78
67	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	70,000	2013-03-19	0.01	86.79
68	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	70,000	2013-02-20	0.01	86.79
69	B01253	STOCKWELL SECURITIES LTD	70,000	2013-01-29	0.01	86.80
70	B01816	CHEONG LEE SECURITIES LTD	62,000	2013-04-05	0.01	86.81
71	B01608	OPEN SECURITIES LTD	62,000	2013-04-03	0.01	86.81
72	B01680	SUCCESS SECURITIES LTD	62,000	2013-04-05	0.01	86.82
73	B01900	ORIENT SECURITIES (HONG KONG) LTD	60,000	2013-03-28	0.01	86.82
74	B01184	QUAM SECURITIES LTD	60,000	2013-04-05	0.01	86.83
75	B01918	REALORD ASIA PACIFIC SECURITIES LTD	60,000	2013-04-05	0.01	86.84
76	B01741	SINOMAX SECURITIES LTD	60,000	2013-04-05	0.01	86.84
77	B01407	WIN WONG SECURITIES LTD	58,000	2013-04-03	0.01	86.85
78	C00037	SHANGHAI COMMERCIAL BANK LTD	52,000	2013-02-20	0.01	86.85
79	B01615	KAM FAI SECURITIES CO LTD	50,000	2013-04-02	0.01	86.86
80	B01547	KWOK HING SECURITIES LTD	50,000	2013-01-11	0.01	86.86
81	B01275	SANFULL SECURITIES LTD	50,000	2013-04-05	0.01	86.87
82	B01699	MASTERLINK SECURITIES (HONG KONG)	46,000	2013-04-05	0.00	86.87
83	B01818	I-ACCESS INVESTORS LTD	42,000	2013-04-05	0.00	86.88
84	B01423	PRUDENTIAL BROKERAGE LTD	40,000	2013-01-31	0.00	86.88
85	B01732	WINTECH SECURITIES LTD	40,000	2012-12-18	0.00	86.88
86	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	38,000	2013-04-05	0.00	86.89
87	B01855	VISION FINANCE (SECURITIES) LTD	36,000	2013-04-05	0.00	86.89
88	B01696	HANTEC SECURITIES CO LTD	34,000	2013-01-10	0.00	86.90
89	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	30,000	2013-04-02	0.00	86.90
90	B01695	DAH SING SECURITIES LTD	30,000	2013-03-22	0.00	86.90
91	B01666	GLORY SUN SECURITIES LTD	30,000	2012-11-29	0.00	86.90
92	B01525	KEE CHEONG SECURITIES CO LTD	30,000	2013-02-14	0.00	86.91
93	B01716	ORIENT SECURITIES LTD	30,000	2013-04-05	0.00	86.91
94	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,000	2013-03-14	0.00	86.91
95	C00036	CHINA CONSTRUCTION BANK (ASIA)	28,000	2013-03-14	0.00	86.92
96	B01769	ONE CHINA SECURITIES LTD	25,992	2013-04-05	0.00	86.92
97	B01118	EAST ASIA SECURITIES CO LTD	20,000	2013-01-16	0.00	86.92
98	B01649	CINDA INTERNATIONAL SECURITIES LTD	14,000	2013-04-05	0.00	86.92
99	B01917	CHINA TIMES SECURITIES LTD	12,000	2013-04-05	0.00	86.92
100	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	10,000	2013-02-18	0.00	86.92
101	B01740	WIN SECURITIES LTD	10,000	2013-03-06	0.00	86.93
102	B01351	WING FUNG SECURITIES LTD	10,000	2013-04-05	0.00	86.93
103	B01127	REORIENT FINANCIAL MARKETS LTD	6,000	2013-04-05	0.00	86.93
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,000	2013-01-16	0.00	86.93
105	B01584	CHIEF SECURITIES LTD	4,000	2013-04-02	0.00	86.93
106	B01318	OKASAN INTERNATIONAL (ASIA) LTD	4,000	2012-12-11	0.00	86.93
107	B01700	REALINK FINANCIAL TRADE LTD	4,000	2013-04-05	0.00	86.93
108	B01886	CNI SECURITIES GROUP LTD	2,000	2013-04-05	0.00	86.93
109	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,000	2013-04-05	0.00	86.93
110	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2013-03-04	0.00	86.93
111	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	2013-04-05	0.00	86.93
112	B01374	PO LEE SECURITIES LTD	2,000	2013-04-03	0.00	86.93
112		Total named holdings	869,300,865		86.93
3		Unnamed Investor Partipants	14,000		0.00
115		Total in CCASS	869,314,865		86.93
		Securities not in CCASS	130,685,135		13.07
		Issued securities	1,000,000,000	2013-03-31	100.00

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