G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,428,600 | 4,941,000 | 1.33 | 0.04 | 2011-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,683,981,514 | 2,181,000 | 40.41 | 0.02 | 2011-07-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,805,435 | 1,587,000 | 0.27 | 0.01 | 2011-07-21 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,340,058 | 1,200,000 | 0.01 | 0.01 | 2011-07-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,008,000 | 966,000 | 0.01 | 0.01 | 2011-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 825,032,637 | 360,000 | 5.87 | 0.00 | 2011-07-21 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,500,000 | 336,000 | 0.01 | 0.00 | 2011-07-21 |
| 8 | B01385 | FAIRWIN BROKING LTD | 37,359,010 | 165,000 | 0.27 | 0.00 | 2011-07-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,422,667 | 121,000 | 0.30 | 0.00 | 2011-07-21 |
| 10 | B01705 | HENIK SECURITIES LTD | 6,687,291 | 120,000 | 0.05 | 0.00 | 2011-07-21 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 5,626,755 | 111,000 | 0.04 | 0.00 | 2011-07-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,793,055 | 99,000 | 0.08 | 0.00 | 2011-07-21 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,258,737 | 90,000 | 0.01 | 0.00 | 2011-07-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,496,532 | 87,000 | 0.14 | 0.00 | 2011-07-21 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 757,684 | 75,000 | 0.01 | 0.00 | 2011-07-21 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 5,882,261 | 75,000 | 0.04 | 0.00 | 2011-07-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,083,886 | 63,000 | 0.83 | 0.00 | 2011-07-21 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,593,372 | 60,000 | 0.01 | 0.00 | 2011-07-21 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 735,356 | 60,000 | 0.01 | 0.00 | 2011-07-21 |
| 20 | B01290 | SPS SECURITIES LTD | 1,058,514 | 60,000 | 0.01 | 0.00 | 2011-07-21 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 1,127,395 | 60,000 | 0.01 | 0.00 | 2011-07-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 19,588,461 | 51,000 | 0.14 | 0.00 | 2011-07-21 |
| 23 | B01567 | PRIME SECURITIES LTD | 673,040 | 45,000 | 0.00 | 0.00 | 2011-07-21 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 117,000 | 39,000 | 0.00 | 0.00 | 2011-07-21 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 339,982 | 36,000 | 0.00 | 0.00 | 2011-07-21 |
| 26 | B01651 | MING HON SECURITIES LTD | 30,208 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,228 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,059,694 | 30,000 | 0.11 | 0.00 | 2011-07-21 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,328,107 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,781,108 | 21,000 | 0.12 | 0.00 | 2011-07-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,015,313 | 18,000 | 0.39 | 0.00 | 2011-07-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,627,947 | 18,000 | 0.22 | 0.00 | 2011-07-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,232,798 | 12,000 | 0.43 | 0.00 | 2011-07-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 33,277,816 | 9,000 | 0.24 | 0.00 | 2011-07-21 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 110,166 | 9,000 | 0.00 | 0.00 | 2011-07-21 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,403,453 | 2,000 | 0.02 | 0.00 | 2011-07-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 287,777 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,099,500 | -3,000 | 0.01 | -0.00 | 2011-07-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,297,960 | -12,000 | 0.15 | -0.00 | 2011-07-21 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,239 | -15,000 | 0.00 | -0.00 | 2011-07-21 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 246,813,834 | -18,000 | 1.75 | -0.00 | 2011-07-21 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 4,826,017 | -30,000 | 0.03 | -0.00 | 2011-07-21 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 2,266,104 | -30,000 | 0.02 | -0.00 | 2011-07-21 |
| 44 | B01298 | GET NICE SECURITIES LTD | 113,437,645 | -36,000 | 0.81 | -0.00 | 2011-07-21 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,786,785,655 | -54,000 | 12.70 | -0.00 | 2011-07-21 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,241,280 | -60,000 | 0.01 | -0.00 | 2011-07-21 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 250,594 | -60,000 | 0.00 | -0.00 | 2011-07-21 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,872,031 | -60,000 | 0.03 | -0.00 | 2011-07-21 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 19,687,938 | -66,000 | 0.14 | -0.00 | 2011-07-21 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 839,052 | -66,000 | 0.01 | -0.00 | 2011-07-21 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,142,729 | -87,000 | 0.04 | -0.00 | 2011-07-21 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,029,139 | -90,000 | 0.02 | -0.00 | 2011-07-21 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,899,621 | -120,000 | 0.01 | -0.00 | 2011-07-21 |
| 54 | B01610 | KGI ASIA LTD | 14,566,196 | -150,000 | 0.10 | -0.00 | 2011-07-21 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,369,252 | -180,000 | 0.07 | -0.00 | 2011-07-21 |
| 56 | C00010 | CITIBANK N.A. | 200,578,215 | -276,000 | 1.43 | -0.00 | 2011-07-21 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 6,865,976 | -300,000 | 0.05 | -0.00 | 2011-07-21 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,852,129 | -360,000 | 0.12 | -0.00 | 2011-07-21 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,834,965 | -384,000 | 0.16 | -0.00 | 2011-07-21 |
| 60 | B01209 | MASON SECURITIES LTD | 24,768,815 | -600,000 | 0.18 | -0.00 | 2011-07-21 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,511,000 | -678,000 | 0.93 | -0.00 | 2011-07-21 |
| 62 | B01130 | BOCI SECURITIES LTD | 86,895,561 | -1,800,000 | 0.62 | -0.01 | 2011-07-21 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,447,690,571 | -1,974,000 | 10.29 | -0.01 | 2011-07-21 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,372,647 | -2,321,000 | 3.37 | -0.02 | 2011-07-21 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,201,648 | -3,396,000 | 0.39 | -0.02 | 2011-07-21 |
| 65 | Total changed named holdings | 11,933,980,170 | -30,000 | 84.84 | -0.00 | ||
| 327 | Unchanged named holdings | 2,108,107,906 | 0 | 14.99 | 0.00 | ||
| 392 | Total named holdings | 14,042,088,076 | -30,000 | 99.82 | 0.00 | ||
| 99 | Unnamed Investor Participants | 22,161,773 | 0 | 0.16 | 0.00 | ||
| 491 | Total securities in CCASS | 14,064,249,849 | -30,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 2,582,101 | 30,000 | 0.02 | 0.00 | |||
| Issued securities | 14,066,831,950 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 18,607,000 |
| Turnover | 12,135,310 |
| Average price | 0.652 |
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