G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,084,000 | 876,000 | 0.02 | 0.01 | 2011-10-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,901,960 | 672,000 | 0.14 | 0.00 | 2011-10-28 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 4,562,102 | 600,000 | 0.03 | 0.00 | 2011-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,086,492 | 555,000 | 2.77 | 0.00 | 2011-10-28 |
| 5 | B01610 | KGI ASIA LTD | 15,675,216 | 540,000 | 0.09 | 0.00 | 2011-10-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,425,985 | 411,000 | 0.12 | 0.00 | 2011-10-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,914,412,655 | 222,000 | 11.34 | 0.00 | 2011-10-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,493,085 | 210,000 | 0.13 | 0.00 | 2011-10-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,717,845 | 180,000 | 0.17 | 0.00 | 2011-10-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,966,254 | 165,000 | 0.01 | 0.00 | 2011-10-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,472,465 | 156,000 | 0.42 | 0.00 | 2011-10-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,597,885 | 153,000 | 0.19 | 0.00 | 2011-10-28 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,790,085 | 150,000 | 0.05 | 0.00 | 2011-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,447,252 | 120,000 | 0.06 | 0.00 | 2011-10-28 |
| 15 | C00010 | CITIBANK N.A. | 436,565,810 | 114,000 | 2.59 | 0.00 | 2011-10-28 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,248,188 | 111,000 | 0.02 | 0.00 | 2011-10-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,365,639 | 102,000 | 0.01 | 0.00 | 2011-10-28 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 470,000 | 90,000 | 0.00 | 0.00 | 2011-10-28 |
| 19 | B01867 | STARLING GROUP SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 210,708 | 90,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,410,667 | 87,000 | 0.26 | 0.00 | 2011-10-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 19,084,441 | 81,000 | 0.11 | 0.00 | 2011-10-28 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,441,280 | 69,000 | 0.01 | 0.00 | 2011-10-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,961,313 | 60,000 | 0.35 | 0.00 | 2011-10-28 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-10-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 11,651,223 | 60,000 | 0.07 | 0.00 | 2011-10-28 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,220,294 | 60,000 | 0.01 | 0.00 | 2011-10-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,038,000 | 45,000 | 0.01 | 0.00 | 2011-10-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,338,205,571 | 42,000 | 13.85 | 0.00 | 2011-10-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 31,163,816 | 36,000 | 0.18 | 0.00 | 2011-10-28 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 88,036,019 | 30,000 | 0.52 | 0.00 | 2011-10-28 |
| 32 | B01209 | MASON SECURITIES LTD | 25,167,815 | 30,000 | 0.15 | 0.00 | 2011-10-28 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 190,947 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 64,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 29,852,598 | 12,000 | 0.18 | 0.00 | 2011-10-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,316,532 | 6,000 | 0.11 | 0.00 | 2011-10-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,840,100 | -21,000 | 2.77 | -0.00 | 2011-10-28 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 344,418 | -30,000 | 0.00 | -0.00 | 2011-10-28 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 2,331,275 | -36,000 | 0.01 | -0.00 | 2011-10-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,602,629 | -39,000 | 0.10 | -0.00 | 2011-10-28 |
| 41 | B01385 | FAIRWIN BROKING LTD | 37,851,010 | -45,000 | 0.22 | -0.00 | 2011-10-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 11,041,055 | -120,000 | 0.07 | -0.00 | 2011-10-28 |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 957,824 | -120,000 | 0.01 | -0.00 | 2011-10-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 94,070,057 | -132,000 | 0.56 | -0.00 | 2011-10-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,787,738 | -582,000 | 5.60 | -0.00 | 2011-10-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 17,199,601 | -660,000 | 0.10 | -0.00 | 2011-10-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,381,508,973 | -1,206,000 | 37.80 | -0.01 | 2011-10-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 244,650,834 | -1,437,000 | 1.45 | -0.01 | 2011-10-28 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 12,079,938 | -1,947,000 | 0.07 | -0.01 | 2011-10-28 |
| 49 | Total changed named holdings | 13,968,713,594 | -30,000 | 82.75 | -0.00 | ||
| 344 | Unchanged named holdings | 2,715,029,406 | 0 | 16.08 | 0.00 | ||
| 393 | Total named holdings | 16,683,743,000 | -30,000 | 98.84 | 0.00 | ||
| 100 | Unnamed Investor Participants | 23,494,690 | 0 | 0.14 | 0.00 | ||
| 493 | Total securities in CCASS | 16,707,237,690 | -30,000 | 98.98 | -0.00 | ||
| Securities not in CCASS | 172,958,260 | 30,000 | 1.02 | 0.00 | |||
| 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 | 2011-10-26 |
| Volume | 10,464,000 |
| Turnover | 4,873,380 |
| Average price | 0.466 |
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