G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 6,462,104,441 | 1,152,000 | 38.28 | 0.01 | 2012-01-04 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 999,000 | 999,000 | 0.01 | 0.01 | 2012-01-04 |
| 3 | C00010 | CITIBANK N.A. | 411,959,762 | 888,000 | 2.44 | 0.01 | 2012-01-04 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 11,389,755 | 609,000 | 0.07 | 0.00 | 2012-01-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,693,212 | 255,000 | 0.03 | 0.00 | 2012-01-04 |
| 6 | B01462 | MANGO FINANCIAL LTD | 1,863,137 | 201,000 | 0.01 | 0.00 | 2012-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,535,729 | 96,000 | 0.09 | 0.00 | 2012-01-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 94,106,057 | 78,000 | 0.56 | 0.00 | 2012-01-04 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,659,021 | 30,000 | 0.01 | 0.00 | 2012-01-04 |
| 10 | B01610 | KGI ASIA LTD | 15,621,216 | 30,000 | 0.09 | 0.00 | 2012-01-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,769,532 | 24,000 | 0.12 | 0.00 | 2012-01-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,433,885 | 21,000 | 0.20 | 0.00 | 2012-01-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,933,055 | 12,000 | 0.06 | 0.00 | 2012-01-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 439,131 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 21,227,441 | -19,000 | 0.13 | -0.00 | 2012-01-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,354,106 | -36,000 | 11.04 | -0.00 | 2012-01-04 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 3,262,202 | -51,000 | 0.02 | -0.00 | 2012-01-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 987,000 | -57,000 | 0.01 | -0.00 | 2012-01-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 31,452,816 | -66,000 | 0.19 | -0.00 | 2012-01-04 |
| 20 | B01885 | HAFOO SECURITIES LTD | 342,000 | -84,000 | 0.00 | -0.00 | 2012-01-04 |
| 21 | B01385 | FAIRWIN BROKING LTD | 38,091,010 | -90,000 | 0.23 | -0.00 | 2012-01-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 244,147,668 | -90,000 | 1.45 | -0.00 | 2012-01-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,343,035,571 | -90,000 | 13.88 | -0.00 | 2012-01-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,954,482 | -114,000 | 2.82 | -0.00 | 2012-01-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,497,252 | -150,000 | 0.07 | -0.00 | 2012-01-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | -168,000 | 0.00 | -0.00 | 2012-01-04 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,890,279 | -210,000 | 0.03 | -0.00 | 2012-01-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 15,378,534 | -300,000 | 0.09 | -0.00 | 2012-01-04 |
| 29 | B01416 | VC BROKERAGE LTD | 3,818,978 | -300,000 | 0.02 | -0.00 | 2012-01-04 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,607,085 | -303,000 | 0.05 | -0.00 | 2012-01-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,198,333 | -306,000 | 5.75 | -0.00 | 2012-01-04 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,469,000 | -462,000 | 0.01 | -0.00 | 2012-01-04 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 34,000 | -600,000 | 0.00 | -0.00 | 2012-01-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,872,085 | -900,000 | 0.13 | -0.01 | 2012-01-04 |
| 34 | Total changed named holdings | 13,146,556,775 | 0 | 77.88 | 0.00 | ||
| 358 | Unchanged named holdings | 3,538,176,170 | 0 | 20.96 | 0.00 | ||
| 392 | Total named holdings | 16,684,732,945 | 0 | 98.84 | 0.00 | ||
| 99 | Unnamed Investor Participants | 22,633,690 | 0 | 0.13 | 0.00 | ||
| 491 | Total securities in CCASS | 16,707,366,635 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 172,829,315 | 0 | 1.02 | 0.00 | |||
| Issued securities | 16,880,195,950 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 12,187,000 |
| Turnover | 5,253,765 |
| Average price | 0.431 |
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