G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,463,051,126 | 3,963,000 | 38.29 | 0.02 | 2011-12-08 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 14,317,938 | 1,998,000 | 0.08 | 0.01 | 2011-12-08 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 922,000 | 888,000 | 0.01 | 0.01 | 2011-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 957,685,333 | 816,000 | 5.67 | 0.00 | 2011-12-08 |
| 5 | B01885 | HAFOO SECURITIES LTD | 534,000 | 363,000 | 0.00 | 0.00 | 2011-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,578,492 | 189,000 | 2.77 | 0.00 | 2011-12-08 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 600,000 | 180,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 29,510,499 | 120,000 | 0.17 | 0.00 | 2011-12-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | 108,000 | 0.00 | 0.00 | 2011-12-08 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 10,282,755 | 99,000 | 0.06 | 0.00 | 2011-12-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,622,532 | 90,000 | 0.12 | 0.00 | 2011-12-08 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,345,372 | 90,000 | 0.01 | 0.00 | 2011-12-08 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,667,085 | 60,000 | 0.05 | 0.00 | 2011-12-08 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 685,684 | 51,000 | 0.00 | 0.00 | 2011-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 31,743,816 | 42,000 | 0.19 | 0.00 | 2011-12-08 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 890,693 | 42,000 | 0.01 | 0.00 | 2011-12-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,690,667 | 39,000 | 0.25 | 0.00 | 2011-12-08 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 432,892 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,617,911 | 12,000 | 0.21 | 0.00 | 2011-12-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,342,249,571 | -3,000 | 13.88 | -0.00 | 2011-12-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,895,960 | -9,000 | 0.14 | -0.00 | 2011-12-08 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 253,420 | -18,000 | 0.00 | -0.00 | 2011-12-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,597,500 | -30,000 | 0.02 | -0.00 | 2011-12-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 11,032,055 | -39,000 | 0.07 | -0.00 | 2011-12-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 98,624,057 | -45,000 | 0.58 | -0.00 | 2011-12-08 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 946,365 | -60,000 | 0.01 | -0.00 | 2011-12-08 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 289,217 | -60,000 | 0.00 | -0.00 | 2011-12-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,210,183 | -180,000 | 0.32 | -0.00 | 2011-12-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,034,729 | -240,000 | 0.09 | -0.00 | 2011-12-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 240,958,668 | -294,000 | 1.43 | -0.00 | 2011-12-08 |
| 31 | B01610 | KGI ASIA LTD | 15,048,216 | -300,000 | 0.09 | -0.00 | 2011-12-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 18,414,750 | -756,000 | 0.11 | -0.00 | 2011-12-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,891,048,655 | -1,146,000 | 11.20 | -0.01 | 2011-12-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,853,108 | -6,000,000 | 0.11 | -0.04 | 2011-12-08 |
| 34 | Total changed named holdings | 12,816,745,249 | 0 | 75.93 | 0.00 | ||
| 357 | Unchanged named holdings | 3,868,069,745 | 0 | 22.91 | 0.00 | ||
| 391 | Total named holdings | 16,684,814,994 | 0 | 98.84 | 0.00 | ||
| 99 | Unnamed Investor Participants | 22,633,690 | 0 | 0.13 | 0.00 | ||
| 490 | Total securities in CCASS | 16,707,448,684 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 172,747,266 | 0 | 1.02 | 0.00 | |||
| Issued securities | 16,880,195,950 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 12,813,000 |
| Turnover | 6,137,250 |
| Average price | 0.479 |
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