G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,599,395,259 | 23,612,100 | 32.70 | 0.17 | 2011-02-08 |
| 2 | C00010 | CITIBANK N.A. | 180,821,828 | 15,444,000 | 1.29 | 0.11 | 2011-02-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,475,600 | 6,921,000 | 1.77 | 0.05 | 2011-02-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,604,000 | 2,004,000 | 0.02 | 0.01 | 2011-02-08 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,645,188 | 480,000 | 0.02 | 0.00 | 2011-02-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 42,403,816 | 213,000 | 0.30 | 0.00 | 2011-02-08 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,165,085 | 201,000 | 0.09 | 0.00 | 2011-02-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,769,532 | 198,000 | 0.18 | 0.00 | 2011-02-08 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,277,058 | 198,000 | 0.01 | 0.00 | 2011-02-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 7,591,727 | 174,000 | 0.05 | 0.00 | 2011-02-08 |
| 11 | B01462 | MANGO FINANCIAL LTD | 1,034,345 | 120,000 | 0.01 | 0.00 | 2011-02-08 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 8,682,302 | 99,000 | 0.06 | 0.00 | 2011-02-08 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,105,201 | 90,000 | 0.01 | 0.00 | 2011-02-08 |
| 14 | B01173 | RIFA SECURITIES LTD | 227,881 | 90,000 | 0.00 | 0.00 | 2011-02-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 249,000 | 81,000 | 0.00 | 0.00 | 2011-02-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,796,903 | 60,000 | 0.14 | 0.00 | 2011-02-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,834,129 | 42,000 | 0.14 | 0.00 | 2011-02-08 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,077,000 | 36,000 | 0.01 | 0.00 | 2011-02-08 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,047,288 | 21,000 | 0.01 | 0.00 | 2011-02-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,266,017 | 21,000 | 0.02 | 0.00 | 2011-02-08 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 107,270 | 18,000 | 0.00 | 0.00 | 2011-02-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,243,360 | 12,000 | 0.02 | 0.00 | 2011-02-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 489,111 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,261,643 | 900 | 0.02 | 0.00 | 2011-02-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,415,301 | -9,000 | 0.15 | -0.00 | 2011-02-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,408,816 | -12,000 | 0.07 | -0.00 | 2011-02-08 |
| 27 | B01684 | WANG ON SECURITIES LTD | 576,147 | -12,000 | 0.00 | -0.00 | 2011-02-08 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,025,912 | -15,000 | 0.01 | -0.00 | 2011-02-08 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,175,000 | -18,000 | 0.02 | -0.00 | 2011-02-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,550,279 | -21,000 | 0.05 | -0.00 | 2011-02-08 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 270,037 | -24,000 | 0.00 | -0.00 | 2011-02-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,729,016 | -27,000 | 0.04 | -0.00 | 2011-02-08 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 593,718 | -30,000 | 0.00 | -0.00 | 2011-02-08 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 424,773 | -30,000 | 0.00 | -0.00 | 2011-02-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 14,598,104 | -30,000 | 0.10 | -0.00 | 2011-02-08 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 190,947 | -30,000 | 0.00 | -0.00 | 2011-02-08 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 828,982 | -30,000 | 0.01 | -0.00 | 2011-02-08 |
| 38 | B01290 | SPS SECURITIES LTD | 1,649,589 | -33,000 | 0.01 | -0.00 | 2011-02-08 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 82,032 | -36,000 | 0.00 | -0.00 | 2011-02-08 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 447,420 | -36,000 | 0.00 | -0.00 | 2011-02-08 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,883,280 | -48,000 | 0.01 | -0.00 | 2011-02-08 |
| 42 | B01661 | HERMES SECURITIES LTD | 167,031 | -51,000 | 0.00 | -0.00 | 2011-02-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,038,031 | -51,000 | 0.05 | -0.00 | 2011-02-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 30,585,554 | -57,000 | 0.22 | -0.00 | 2011-02-08 |
| 45 | B01212 | HENYEP SECURITIES LTD | 1,113,443 | -60,000 | 0.01 | -0.00 | 2011-02-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,130,280 | -60,000 | 0.51 | -0.00 | 2011-02-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,068,000 | -60,000 | 0.04 | -0.00 | 2011-02-08 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 663,448 | -60,000 | 0.00 | -0.00 | 2011-02-08 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 67,801 | -66,000 | 0.00 | -0.00 | 2011-02-08 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,473,360 | -81,000 | 0.71 | -0.00 | 2011-02-08 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,399,943 | -81,000 | 0.05 | -0.00 | 2011-02-08 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 621,104 | -90,000 | 0.00 | -0.00 | 2011-02-08 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 977,294 | -90,000 | 0.01 | -0.00 | 2011-02-08 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,758,000 | -96,000 | 0.01 | -0.00 | 2011-02-08 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,845,862 | -99,000 | 0.01 | -0.00 | 2011-02-08 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 220,927 | -99,000 | 0.00 | -0.00 | 2011-02-08 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 186,000 | -102,000 | 0.00 | -0.00 | 2011-02-08 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,026,000 | -108,000 | 0.02 | -0.00 | 2011-02-08 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 10,823,285 | -147,000 | 0.08 | -0.00 | 2011-02-08 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 2,631,044 | -150,000 | 0.02 | -0.00 | 2011-02-08 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 1,310,737 | -180,000 | 0.01 | -0.00 | 2011-02-08 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 681,000 | -180,000 | 0.00 | -0.00 | 2011-02-08 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 8,205,104 | -201,000 | 0.06 | -0.00 | 2011-02-08 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,275,664 | -240,000 | 0.15 | -0.00 | 2011-02-08 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,113,953 | -246,000 | 0.06 | -0.00 | 2011-02-08 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,045,112,702 | -258,000 | 7.43 | -0.00 | 2011-02-08 |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 139,058 | -268,000 | 0.00 | -0.00 | 2011-02-08 |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,682,000 | -270,000 | 0.04 | -0.00 | 2011-02-08 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,906,631 | -285,000 | 0.51 | -0.00 | 2011-02-08 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 43,732,598 | -297,000 | 0.31 | -0.00 | 2011-02-08 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 5,766,515 | -297,000 | 0.04 | -0.00 | 2011-02-08 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,818,252 | -306,000 | 0.06 | -0.00 | 2011-02-08 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,911,085 | -315,000 | 0.20 | -0.00 | 2011-02-08 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,439,427,655 | -366,000 | 17.34 | -0.00 | 2011-02-08 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,534,001 | -372,000 | 0.17 | -0.00 | 2011-02-08 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,634,569 | -375,000 | 0.44 | -0.00 | 2011-02-08 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,356,792 | -441,000 | 0.46 | -0.00 | 2011-02-08 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,062,331 | -498,000 | 0.01 | -0.00 | 2011-02-08 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,826,108 | -507,000 | 0.14 | -0.00 | 2011-02-08 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 906,521 | -510,000 | 0.01 | -0.00 | 2011-02-08 |
| 81 | B01130 | BOCI SECURITIES LTD | 116,678,098 | -525,000 | 0.83 | -0.00 | 2011-02-08 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,451,621 | -546,000 | 0.02 | -0.00 | 2011-02-08 |
| 83 | B01123 | HING WONG SECURITIES LTD | 3,466,207 | -600,000 | 0.02 | -0.00 | 2011-02-08 |
| 84 | B01610 | KGI ASIA LTD | 18,535,237 | -637,000 | 0.13 | -0.00 | 2011-02-08 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,938,776 | -648,000 | 0.11 | -0.00 | 2011-02-08 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,392,478 | -675,000 | 0.51 | -0.00 | 2011-02-08 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 32,666,461 | -687,000 | 0.23 | -0.00 | 2011-02-08 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 8,702,380 | -780,000 | 0.06 | -0.01 | 2011-02-08 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,489,009 | -804,000 | 0.28 | -0.01 | 2011-02-08 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,623,461,571 | -1,080,000 | 11.54 | -0.01 | 2011-02-08 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,378,435 | -2,046,000 | 0.29 | -0.01 | 2011-02-08 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 295,765,043 | -2,478,000 | 2.10 | -0.02 | 2011-02-08 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,603,922 | -3,676,000 | 4.15 | -0.03 | 2011-02-08 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,804,000 | -10,524,000 | 0.60 | -0.07 | 2011-02-08 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,873,229 | -16,000,000 | 0.05 | -0.11 | 2011-02-08 |
| 95 | Total changed named holdings | 12,306,826,046 | -30,000 | 87.49 | -0.00 | ||
| 299 | Unchanged named holdings | 1,733,309,318 | 0 | 12.32 | 0.00 | ||
| 394 | Total named holdings | 14,040,135,364 | -30,000 | 99.81 | 0.00 | ||
| 115 | Unnamed Investor Participants | 23,927,939 | 30,000 | 0.17 | 0.00 | ||
| 509 | Total securities in CCASS | 14,064,063,303 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 2,768,647 | 0 | 0.02 | 0.00 | |||
| Issued securities | 14,066,831,950 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 78,378,000 |
| Turnover | 47,283,835 |
| Average price | 0.603 |
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