G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2011-05-18 to 2011-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,115,687,062 | 31,317,109 | 36.37 | 0.22 | 2011-05-19 |
| 2 | C00010 | CITIBANK N.A. | 198,362,977 | 6,224,891 | 1.41 | 0.04 | 2011-05-19 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,872,129 | 3,000,000 | 0.16 | 0.02 | 2011-05-19 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,982,737 | 570,000 | 0.01 | 0.00 | 2011-05-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 277,226,000 | 525,000 | 1.97 | 0.00 | 2011-05-19 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 501,000 | 480,000 | 0.00 | 0.00 | 2011-05-19 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,235,277 | 210,000 | 0.02 | 0.00 | 2011-05-19 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,489,031 | 210,000 | 0.04 | 0.00 | 2011-05-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,560,569 | 168,000 | 0.43 | 0.00 | 2011-05-19 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,457,932 | 168,000 | 0.01 | 0.00 | 2011-05-19 |
| 11 | B01705 | HENIK SECURITIES LTD | 1,737,291 | 150,000 | 0.01 | 0.00 | 2011-05-19 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,708,139 | 150,000 | 0.02 | 0.00 | 2011-05-19 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,618,188 | 120,000 | 0.02 | 0.00 | 2011-05-19 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 660,000 | 120,000 | 0.00 | 0.00 | 2011-05-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,121,752 | 120,000 | 5.73 | 0.00 | 2011-05-19 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,668,601 | 99,000 | 0.01 | 0.00 | 2011-05-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,963,458 | 90,000 | 0.43 | 0.00 | 2011-05-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 106,813,040 | 87,000 | 0.76 | 0.00 | 2011-05-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,581,000 | 72,000 | 0.02 | 0.00 | 2011-05-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 28,164,461 | 51,000 | 0.20 | 0.00 | 2011-05-19 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 560,094 | 45,000 | 0.00 | 0.00 | 2011-05-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,508,828 | 45,000 | 0.22 | 0.00 | 2011-05-19 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | 42,000 | 0.00 | 0.00 | 2011-05-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,010,108 | 41,000 | 0.12 | 0.00 | 2011-05-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,636,001 | 32,000 | 0.15 | 0.00 | 2011-05-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 12,203,055 | 30,000 | 0.09 | 0.00 | 2011-05-19 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,321,495 | 30,000 | 0.01 | 0.00 | 2011-05-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,906,000 | 30,000 | 0.02 | 0.00 | 2011-05-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,774,735 | 30,000 | 0.11 | 0.00 | 2011-05-19 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 594,119 | 18,000 | 0.00 | 0.00 | 2011-05-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,666 | 12,000 | 0.00 | 0.00 | 2011-05-19 |
| 32 | B01416 | VC BROKERAGE LTD | 5,984,978 | 12,000 | 0.04 | 0.00 | 2011-05-19 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 283,520 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 34 | B01684 | WANG ON SECURITIES LTD | 540,147 | 9,000 | 0.00 | 0.00 | 2011-05-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,911,095 | 3,000 | 0.24 | 0.00 | 2011-05-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 430,672 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,264,586 | -1,000 | 0.02 | -0.00 | 2011-05-19 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 40,801 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 986,000 | -30,000 | 0.01 | -0.00 | 2011-05-19 |
| 40 | B01212 | HENYEP SECURITIES LTD | 942,443 | -54,000 | 0.01 | -0.00 | 2011-05-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,257,252 | -60,000 | 0.07 | -0.00 | 2011-05-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,421,435 | -60,000 | 0.27 | -0.00 | 2011-05-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,456,816 | -78,000 | 0.06 | -0.00 | 2011-05-19 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,601,107 | -99,000 | 0.01 | -0.00 | 2011-05-19 |
| 45 | B01610 | KGI ASIA LTD | 16,624,196 | -120,000 | 0.12 | -0.00 | 2011-05-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 38,811,816 | -123,000 | 0.28 | -0.00 | 2011-05-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,749,792 | -132,000 | 0.36 | -0.00 | 2011-05-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 546,312,516 | -150,000 | 3.88 | -0.00 | 2011-05-19 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,072,000 | -150,000 | 0.01 | -0.00 | 2011-05-19 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 26,661,352 | -210,000 | 0.19 | -0.00 | 2011-05-19 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 2,305,217 | -300,000 | 0.02 | -0.00 | 2011-05-19 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 18,151,938 | -306,000 | 0.13 | -0.00 | 2011-05-19 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,372,085 | -873,000 | 0.08 | -0.01 | 2011-05-19 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 40,652,598 | -996,000 | 0.29 | -0.01 | 2011-05-19 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 9,163,310 | -1,200,000 | 0.07 | -0.01 | 2011-05-19 |
| 56 | B01326 | KING SUN SECURITIES LTD | 4,081,808 | -2,220,000 | 0.03 | -0.02 | 2011-05-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,485,600 | -15,162,000 | 1.70 | -0.11 | 2011-05-19 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,581,863,571 | -21,828,000 | 11.25 | -0.16 | 2011-05-19 |
| 58 | Total changed named holdings | 9,489,499,396 | 168,000 | 67.46 | 0.00 | ||
| 335 | Unchanged named holdings | 4,550,885,922 | 0 | 32.35 | 0.00 | ||
| 393 | Total named holdings | 14,040,385,318 | 168,000 | 99.81 | 0.00 | ||
| 107 | Unnamed Investor Participants | 23,633,773 | 0 | 0.17 | 0.00 | ||
| 500 | Total securities in CCASS | 14,064,019,091 | 168,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 2,812,859 | -168,000 | 0.02 | -0.00 | |||
| Issued securities | 14,066,831,950 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 53,488,000 |
| Turnover | 31,563,310 |
| Average price | 0.590 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy