G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,872,108 | 6,102,000 | 0.14 | 0.04 | 2011-10-31 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 4,189,217 | 3,900,000 | 0.02 | 0.02 | 2011-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,143,492 | 3,057,000 | 2.79 | 0.02 | 2011-10-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,916,956,655 | 2,544,000 | 11.36 | 0.02 | 2011-10-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 95,405,057 | 1,335,000 | 0.57 | 0.01 | 2011-10-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,455,619 | 1,104,000 | 0.04 | 0.01 | 2011-10-31 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,861,085 | 1,071,000 | 0.05 | 0.01 | 2011-10-31 |
| 8 | B01416 | VC BROKERAGE LTD | 4,706,978 | 849,000 | 0.03 | 0.01 | 2011-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 946,324,738 | 537,000 | 5.61 | 0.00 | 2011-10-31 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,143,000 | 462,000 | 0.01 | 0.00 | 2011-10-31 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,531,000 | 447,000 | 0.02 | 0.00 | 2011-10-31 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 447,472 | 360,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,338,520,571 | 315,000 | 13.85 | 0.00 | 2011-10-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,709,500 | 306,000 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,661,117 | 267,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,677,667 | 267,000 | 0.26 | 0.00 | 2011-10-31 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 368,022 | 240,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,653,016 | 231,000 | 0.02 | 0.00 | 2011-10-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 19,297,441 | 213,000 | 0.11 | 0.00 | 2011-10-31 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,764,048 | 198,000 | 0.02 | 0.00 | 2011-10-31 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 822,448 | 180,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,206,694 | 180,000 | 0.09 | 0.00 | 2011-10-31 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,283,881 | 150,000 | 0.01 | 0.00 | 2011-10-31 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 784,684 | 150,000 | 0.00 | 0.00 | 2011-10-31 |
| 25 | B01462 | MANGO FINANCIAL LTD | 1,356,137 | 120,000 | 0.01 | 0.00 | 2011-10-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,067,828 | 120,000 | 0.16 | 0.00 | 2011-10-31 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 4,710,166 | 99,000 | 0.03 | 0.00 | 2011-10-31 |
| 28 | B01129 | WOCOM SECURITIES LTD | 1,703,291 | 99,000 | 0.01 | 0.00 | 2011-10-31 |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,461,639 | 96,000 | 0.01 | 0.00 | 2011-10-31 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,918,100 | 78,000 | 2.77 | 0.00 | 2011-10-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 19,782,534 | 39,000 | 0.12 | 0.00 | 2011-10-31 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 39,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,699,989 | 39,000 | 0.02 | 0.00 | 2011-10-31 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,963,873 | 30,000 | 0.02 | 0.00 | 2011-10-31 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 1,443,630 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 36 | B01184 | QUAM SECURITIES LTD | 7,889,104 | 30,000 | 0.05 | 0.00 | 2011-10-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,904,960 | 3,000 | 0.14 | 0.00 | 2011-10-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 29,852,582 | -16 | 0.18 | -0.00 | 2011-10-31 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 527,504 | -984 | 0.00 | -0.00 | 2011-10-31 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,582,885 | -15,000 | 0.19 | -0.00 | 2011-10-31 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,940,313 | -21,000 | 0.35 | -0.00 | 2011-10-31 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,286,532 | -30,000 | 0.11 | -0.00 | 2011-10-31 |
| 43 | B01209 | MASON SECURITIES LTD | 25,137,815 | -30,000 | 0.15 | -0.00 | 2011-10-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,690,664 | -30,000 | 0.06 | -0.00 | 2011-10-31 |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 160,947 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 34,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01584 | CHIEF SECURITIES LTD | 31,130,816 | -33,000 | 0.18 | -0.00 | 2011-10-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,558,435 | -45,000 | 0.23 | -0.00 | 2011-10-31 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,203,212 | -54,000 | 0.03 | -0.00 | 2011-10-31 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 361,387 | -60,000 | 0.00 | -0.00 | 2011-10-31 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 87,976,019 | -60,000 | 0.52 | -0.00 | 2011-10-31 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,484,107 | -60,000 | 0.01 | -0.00 | 2011-10-31 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,716,621 | -60,000 | 0.01 | -0.00 | 2011-10-31 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,542,629 | -60,000 | 0.10 | -0.00 | 2011-10-31 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,639,845 | -78,000 | 0.17 | -0.00 | 2011-10-31 |
| 56 | B01385 | FAIRWIN BROKING LTD | 37,761,010 | -90,000 | 0.22 | -0.00 | 2011-10-31 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 390,000 | -90,000 | 0.00 | -0.00 | 2011-10-31 |
| 58 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -90,000 | -0.00 | 2011-10-31 | |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 60,312 | -90,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,326,985 | -99,000 | 0.12 | -0.00 | 2011-10-31 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,330,252 | -117,000 | 0.06 | -0.00 | 2011-10-31 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,089,233 | -117,000 | 0.04 | -0.00 | 2011-10-31 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,100,294 | -120,000 | 0.01 | -0.00 | 2011-10-31 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,803,517 | -150,000 | 0.02 | -0.00 | 2011-10-31 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 2,209,737 | -150,000 | 0.01 | -0.00 | 2011-10-31 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,756,254 | -210,000 | 0.01 | -0.00 | 2011-10-31 |
| 67 | B01460 | BERICH BROKERAGE LTD | 1,853,777 | -300,000 | 0.01 | -0.00 | 2011-10-31 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,948,188 | -300,000 | 0.02 | -0.00 | 2011-10-31 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 8,141,755 | -342,000 | 0.05 | -0.00 | 2011-10-31 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,322,279 | -351,000 | 0.03 | -0.00 | 2011-10-31 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 11,249,223 | -402,000 | 0.07 | -0.00 | 2011-10-31 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,143,911 | -513,000 | 0.21 | -0.00 | 2011-10-31 |
| 73 | B01610 | KGI ASIA LTD | 15,087,216 | -588,000 | 0.09 | -0.00 | 2011-10-31 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 3,563,102 | -999,000 | 0.02 | -0.01 | 2011-10-31 |
| 75 | C00010 | CITIBANK N.A. | 435,525,810 | -1,040,000 | 2.58 | -0.01 | 2011-10-31 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,149,085 | -1,344,000 | 0.13 | -0.01 | 2011-10-31 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,110,465 | -1,362,000 | 0.42 | -0.01 | 2011-10-31 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,203,729 | -1,478,000 | 0.04 | -0.01 | 2011-10-31 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 242,730,834 | -1,920,000 | 1.44 | -0.01 | 2011-10-31 |
| 80 | B01298 | GET NICE SECURITIES LTD | 312,492,645 | -2,100,000 | 1.85 | -0.01 | 2011-10-31 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,371,280,973 | -10,228,000 | 37.74 | -0.06 | 2011-10-31 |
| 81 | Total changed named holdings | 14,491,185,660 | 0 | 85.85 | 0.00 | ||
| 311 | Unchanged named holdings | 2,192,557,340 | 0 | 12.99 | 0.00 | ||
| 392 | Total named holdings | 16,683,743,000 | 0 | 98.84 | 0.00 | ||
| 100 | Unnamed Investor Participants | 23,494,690 | 0 | 0.14 | 0.00 | ||
| 492 | Total securities in CCASS | 16,707,237,690 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 172,958,260 | 0 | 1.02 | 0.00 | |||
| Issued securities | 16,880,195,950 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 60,415,016 |
| Turnover | 29,553,478 |
| Average price | 0.489 |
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