G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,132,360 | 6,120,000 | 0.80 | 0.04 | 2011-03-04 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 5,747,058 | 2,400,000 | 0.04 | 0.02 | 2011-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,569,596,171 | 2,231,460 | 32.48 | 0.02 | 2011-03-04 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 9,799,217 | 1,734,000 | 0.07 | 0.01 | 2011-03-04 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,491,000 | 519,000 | 0.03 | 0.00 | 2011-03-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,719,085 | 489,000 | 0.20 | 0.00 | 2011-03-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 301,933,043 | 444,000 | 2.15 | 0.00 | 2011-03-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,637,478 | 309,000 | 0.44 | 0.00 | 2011-03-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,355,953 | 210,000 | 0.07 | 0.00 | 2011-03-04 |
| 10 | B01885 | HAFOO SECURITIES LTD | 324,000 | 198,000 | 0.00 | 0.00 | 2011-03-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,320,702 | 147,000 | 7.47 | 0.00 | 2011-03-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,155,129 | 141,000 | 0.14 | 0.00 | 2011-03-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,017,001 | 120,000 | 0.17 | 0.00 | 2011-03-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 10,496,285 | 120,000 | 0.07 | 0.00 | 2011-03-04 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,820,621 | 120,000 | 0.03 | 0.00 | 2011-03-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,998,740 | 99,540 | 0.73 | 0.00 | 2011-03-04 |
| 17 | B01550 | HUAYU SECURITIES LTD | 280,464 | 99,000 | 0.00 | 0.00 | 2011-03-04 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 1,143,069 | 99,000 | 0.01 | 0.00 | 2011-03-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 123,706,645 | 90,000 | 0.88 | 0.00 | 2011-03-04 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,437,230 | 90,000 | 0.40 | 0.00 | 2011-03-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 32,363,461 | 81,000 | 0.23 | 0.00 | 2011-03-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,258,655 | 63,000 | 17.35 | 0.00 | 2011-03-04 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 7,998,261 | 48,000 | 0.06 | 0.00 | 2011-03-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 44,834,598 | 42,000 | 0.32 | 0.00 | 2011-03-04 |
| 25 | B01450 | DL BROKERAGE LTD | 5,240,025 | 33,000 | 0.04 | 0.00 | 2011-03-04 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,606,139 | 30,000 | 0.02 | 0.00 | 2011-03-04 |
| 27 | B01209 | MASON SECURITIES LTD | 17,361,815 | 30,000 | 0.12 | 0.00 | 2011-03-04 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 8,545,310 | 12,000 | 0.06 | 0.00 | 2011-03-04 |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 1,063,000 | 12,000 | 0.01 | 0.00 | 2011-03-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 21,479,642 | 9,000 | 0.15 | 0.00 | 2011-03-04 |
| 31 | B01462 | MANGO FINANCIAL LTD | 1,055,345 | 9,000 | 0.01 | 0.00 | 2011-03-04 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,991,532 | 6,000 | 0.18 | 0.00 | 2011-03-04 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 137,099 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,689,009 | -30,000 | 0.25 | -0.00 | 2011-03-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 5,715,515 | -30,000 | 0.04 | -0.00 | 2011-03-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,256,095 | -30,000 | 0.25 | -0.00 | 2011-03-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,488,435 | -30,000 | 0.31 | -0.00 | 2011-03-04 |
| 38 | B01130 | BOCI SECURITIES LTD | 114,884,098 | -42,000 | 0.82 | -0.00 | 2011-03-04 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 406,032 | -42,000 | 0.00 | -0.00 | 2011-03-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 42,883,816 | -51,000 | 0.30 | -0.00 | 2011-03-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,216,108 | -72,000 | 0.14 | -0.00 | 2011-03-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,030,631 | -99,000 | 0.59 | -0.00 | 2011-03-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,180,816 | -102,000 | 0.07 | -0.00 | 2011-03-04 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 40,801 | -210,000 | 0.00 | -0.00 | 2011-03-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,460,252 | -279,000 | 0.06 | -0.00 | 2011-03-04 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,405,792 | -321,000 | 0.47 | -0.00 | 2011-03-04 |
| 47 | C00010 | CITIBANK N.A. | 180,996,365 | -330,000 | 1.29 | -0.00 | 2011-03-04 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 21,940,938 | -1,968,000 | 0.16 | -0.01 | 2011-03-04 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 154,878,000 | -3,000,000 | 1.10 | -0.02 | 2011-03-04 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,776,922 | -3,516,000 | 4.11 | -0.02 | 2011-03-04 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,376,000 | -6,000,000 | 0.32 | -0.04 | 2011-03-04 |
| 51 | Total changed named holdings | 10,549,671,758 | 0 | 75.00 | 0.00 | ||
| 342 | Unchanged named holdings | 3,490,640,585 | 0 | 24.81 | 0.00 | ||
| 393 | Total named holdings | 14,040,312,343 | 0 | 99.81 | 0.00 | ||
| 113 | Unnamed Investor Participants | 23,798,939 | 0 | 0.17 | 0.00 | ||
| 506 | Total securities in CCASS | 14,064,111,282 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 2,720,668 | 0 | 0.02 | 0.00 | |||
| Issued securities | 14,066,831,950 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 28,047,000 |
| Turnover | 15,319,500 |
| Average price | 0.546 |
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