G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,407,405,571 | 6,204,000 | 14.26 | 0.04 | 2011-08-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,290,655 | 2,685,000 | 11.36 | 0.02 | 2011-08-23 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,114,676,138 | 2,400,000 | 6.60 | 0.01 | 2011-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,299,838,488 | 1,474,170 | 37.32 | 0.01 | 2011-08-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,715,315 | 1,215,000 | 0.20 | 0.01 | 2011-08-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 914,519,637 | 951,000 | 5.42 | 0.01 | 2011-08-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,043,017 | 480,000 | 0.02 | 0.00 | 2011-08-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,310,798 | 465,000 | 0.41 | 0.00 | 2011-08-23 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 12,323,223 | 420,000 | 0.07 | 0.00 | 2011-08-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,551,016 | 300,000 | 0.02 | 0.00 | 2011-08-23 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,525,085 | 294,000 | 0.07 | 0.00 | 2011-08-23 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,561,279 | 282,000 | 0.04 | 0.00 | 2011-08-23 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 368,022 | 240,000 | 0.00 | 0.00 | 2011-08-23 |
| 14 | B01385 | FAIRWIN BROKING LTD | 39,141,010 | 180,000 | 0.23 | 0.00 | 2011-08-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,127,252 | 135,000 | 0.07 | 0.00 | 2011-08-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 19,480,554 | 99,000 | 0.12 | 0.00 | 2011-08-23 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 892,684 | 99,000 | 0.01 | 0.00 | 2011-08-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 32,183,598 | 87,000 | 0.19 | 0.00 | 2011-08-23 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 360,833 | 63,000 | 0.00 | 0.00 | 2011-08-23 |
| 20 | B01329 | BLOOMYEARS LTD | 909,072 | 60,000 | 0.01 | 0.00 | 2011-08-23 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,051,031 | 57,000 | 0.04 | 0.00 | 2011-08-23 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,492,000 | 39,000 | 0.78 | 0.00 | 2011-08-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 20,014,461 | 27,000 | 0.12 | 0.00 | 2011-08-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,271,960 | 21,000 | 0.13 | 0.00 | 2011-08-23 |
| 25 | B01610 | KGI ASIA LTD | 15,991,196 | 9,000 | 0.09 | 0.00 | 2011-08-23 |
| 26 | B01684 | WANG ON SECURITIES LTD | 477,147 | 9,000 | 0.00 | 0.00 | 2011-08-23 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 275,748 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 33,505,816 | -9,000 | 0.20 | -0.00 | 2011-08-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,182,500 | -12,000 | 0.02 | -0.00 | 2011-08-23 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,907,532 | -54,000 | 0.12 | -0.00 | 2011-08-23 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,656,965 | -60,000 | 0.14 | -0.00 | 2011-08-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 16,788,601 | -60,000 | 0.10 | -0.00 | 2011-08-23 |
| 33 | B01427 | TSE'S SECURITIES LTD | 553,517 | -60,000 | 0.00 | -0.00 | 2011-08-23 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,584,212 | -78,000 | 0.03 | -0.00 | 2011-08-23 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,501,667 | -90,000 | 0.25 | -0.00 | 2011-08-23 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 8,441,755 | -117,000 | 0.05 | -0.00 | 2011-08-23 |
| 37 | C00010 | CITIBANK N.A. | 363,313,371 | -138,000 | 2.15 | -0.00 | 2011-08-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 12,075,055 | -150,000 | 0.07 | -0.00 | 2011-08-23 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,317,108 | -207,000 | 0.10 | -0.00 | 2011-08-23 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,571,313 | -210,000 | 0.35 | -0.00 | 2011-08-23 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,458,233 | -330,000 | 0.04 | -0.00 | 2011-08-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,312,585 | -351,000 | 2.86 | -0.00 | 2011-08-23 |
| 43 | B01130 | BOCI SECURITIES LTD | 94,338,057 | -732,000 | 0.56 | -0.00 | 2011-08-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,279,885 | -900,000 | 0.19 | -0.01 | 2011-08-23 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,801,435 | -1,065,000 | 0.23 | -0.01 | 2011-08-23 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,089,000 | -1,356,000 | 0.01 | -0.01 | 2011-08-23 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 252,141,834 | -1,587,000 | 1.49 | -0.01 | 2011-08-23 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,223,100 | -4,998,000 | 1.37 | -0.03 | 2011-08-23 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,821,793 | -5,732,170 | 0.86 | -0.03 | 2011-08-23 |
| 49 | Total changed named holdings | 14,986,662,124 | 0 | 88.78 | 0.00 | ||
| 344 | Unchanged named holdings | 1,468,005,998 | 0 | 8.70 | 0.00 | ||
| 393 | Total named holdings | 16,454,668,122 | 0 | 97.48 | 0.00 | ||
| 99 | Unnamed Investor Participants | 22,881,690 | 0 | 0.14 | 0.00 | ||
| 492 | Total securities in CCASS | 16,477,549,812 | 0 | 97.61 | 0.00 | ||
| Securities not in CCASS | 402,646,138 | 0 | 2.39 | 0.00 | |||
| Issued securities | 16,880,195,950 | 0 | 100.00 | 0.00 | 2011-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 28,861,000 |
| Turnover | 15,585,230 |
| Average price | 0.540 |
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