G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01725 | GT CAPITAL LTD | 91,338,416 | 52,338,000 | 0.54 | 0.31 | 2011-10-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 88,516,019 | 40,212,000 | 0.52 | 0.24 | 2011-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,386,501,571 | 12,057,000 | 14.14 | 0.07 | 2011-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,385,205,268 | 2,313,000 | 37.83 | 0.01 | 2011-10-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 6,918,307 | 1,500,000 | 0.04 | 0.01 | 2011-10-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,516,017 | 501,000 | 0.01 | 0.00 | 2011-10-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 19,369,441 | 291,000 | 0.11 | 0.00 | 2011-10-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,828,667 | 186,000 | 0.25 | 0.00 | 2011-10-17 |
| 9 | B01385 | FAIRWIN BROKING LTD | 38,301,010 | 180,000 | 0.23 | 0.00 | 2011-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,529,500 | 174,000 | 0.01 | 0.00 | 2011-10-17 |
| 11 | C00010 | CITIBANK N.A. | 391,392,810 | 168,000 | 2.32 | 0.00 | 2011-10-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 937,810,738 | 141,000 | 5.56 | 0.00 | 2011-10-17 |
| 13 | B01387 | LUEN HING SECURITIES LTD | 350,106 | 90,000 | 0.00 | 0.00 | 2011-10-17 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,402,280 | 60,000 | 0.01 | 0.00 | 2011-10-17 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 2,164,737 | 60,000 | 0.01 | 0.00 | 2011-10-17 |
| 16 | B01567 | PRIME SECURITIES LTD | 703,040 | 60,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 1,721,627 | 60,000 | 0.01 | 0.00 | 2011-10-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,897,000 | 57,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,387,435 | 48,000 | 0.23 | 0.00 | 2011-10-17 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,810,254 | 48,000 | 0.01 | 0.00 | 2011-10-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,641,911 | 30,000 | 0.21 | 0.00 | 2011-10-17 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01646 | TAI NING STOCK CO LTD | 244,718 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 33,822,009 | 30,000 | 0.20 | 0.00 | 2011-10-17 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 128,148 | 24,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,158,139 | 21,000 | 0.02 | 0.00 | 2011-10-17 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,015,000 | 21,000 | 0.02 | 0.00 | 2011-10-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 93,665,057 | 14,000 | 0.55 | 0.00 | 2011-10-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,069,252 | 3,000 | 0.06 | 0.00 | 2011-10-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,150,845 | -54 | 0.17 | -0.00 | 2011-10-17 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,169,352 | -12,000 | 0.01 | -0.00 | 2011-10-17 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 1,145,553 | -24,000 | 0.01 | -0.00 | 2011-10-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 11,239,055 | -36,000 | 0.07 | -0.00 | 2011-10-17 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,649,649 | -39,000 | 0.04 | -0.00 | 2011-10-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,032,233 | -42,000 | 0.04 | -0.00 | 2011-10-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,941,960 | -45,000 | 0.13 | -0.00 | 2011-10-17 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,414,247 | -51,000 | 0.01 | -0.00 | 2011-10-17 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,019,331 | -60,000 | 0.01 | -0.00 | 2011-10-17 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 1,258,551 | -60,000 | 0.01 | -0.00 | 2011-10-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 17,814,601 | -90,000 | 0.11 | -0.00 | 2011-10-17 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,659,629 | -90,000 | 0.10 | -0.00 | 2011-10-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 437,655 | -91,946 | 0.00 | -0.00 | 2011-10-17 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 634,684 | -99,000 | 0.00 | -0.00 | 2011-10-17 |
| 44 | B01740 | WIN SECURITIES LTD | 2,397,579 | -99,000 | 0.01 | -0.00 | 2011-10-17 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,484,107 | -111,000 | 0.01 | -0.00 | 2011-10-17 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 2,382,044 | -123,000 | 0.01 | -0.00 | 2011-10-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 30,347,598 | -132,000 | 0.18 | -0.00 | 2011-10-17 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,607,085 | -150,000 | 0.05 | -0.00 | 2011-10-17 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 19,854,534 | -162,000 | 0.12 | -0.00 | 2011-10-17 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,000 | -177,000 | 0.01 | -0.00 | 2011-10-17 |
| 51 | B01610 | KGI ASIA LTD | 15,122,216 | -198,000 | 0.09 | -0.00 | 2011-10-17 |
| 52 | B01885 | HAFOO SECURITIES LTD | 42,000 | -210,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,016,532 | -261,000 | 0.11 | -0.00 | 2011-10-17 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 13,003,938 | -270,000 | 0.08 | -0.00 | 2011-10-17 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 241,829,834 | -285,000 | 1.43 | -0.00 | 2011-10-17 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 5,351,619 | -300,000 | 0.03 | -0.00 | 2011-10-17 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 7,355,755 | -327,000 | 0.04 | -0.00 | 2011-10-17 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,870,085 | -330,000 | 0.12 | -0.00 | 2011-10-17 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 11,021,223 | -360,000 | 0.07 | -0.00 | 2011-10-17 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,914,079,655 | -450,000 | 11.34 | -0.00 | 2011-10-17 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,062,465 | -657,000 | 0.42 | -0.00 | 2011-10-17 |
| 62 | B01416 | VC BROKERAGE LTD | 3,602,978 | -660,000 | 0.02 | -0.00 | 2011-10-17 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,454,502 | -1,302,000 | 2.75 | -0.01 | 2011-10-17 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,681,729 | -1,614,000 | 0.05 | -0.01 | 2011-10-17 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,711,313 | -1,830,000 | 0.35 | -0.01 | 2011-10-17 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,125,100 | -9,999,000 | 2.82 | -0.06 | 2011-10-17 |
| 66 | Total changed named holdings | 14,132,432,713 | 90,000,000 | 83.72 | 0.53 | ||
| 324 | Unchanged named holdings | 2,551,148,297 | 0 | 15.11 | 0.00 | ||
| 390 | Total named holdings | 16,683,581,010 | 90,000,000 | 98.84 | 0.00 | ||
| 100 | Unnamed Investor Participants | 23,494,690 | 0 | 0.14 | 0.00 | ||
| 490 | Total securities in CCASS | 16,707,075,700 | 90,000,000 | 98.97 | 0.53 | ||
| Securities not in CCASS | 173,120,250 | -90,000,000 | 1.03 | -0.53 | |||
| Issued securities | 16,880,195,950 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 81,730,054 |
| Turnover | 41,577,670 |
| Average price | 0.509 |
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