G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,394,668,571 | 6,006,000 | 14.19 | 0.04 | 2012-05-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,690,238 | 4,647,000 | 0.83 | 0.03 | 2012-05-14 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,892,000 | 2,400,000 | 0.02 | 0.01 | 2012-05-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 257,255,043 | 2,367,000 | 1.52 | 0.01 | 2012-05-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,802,465 | 2,301,000 | 0.44 | 0.01 | 2012-05-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,129,000 | 2,118,000 | 2.26 | 0.01 | 2012-05-14 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 13,036,755 | 1,215,000 | 0.08 | 0.01 | 2012-05-14 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 8,191,938 | 900,000 | 0.05 | 0.01 | 2012-05-14 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 882,120 | 813,000 | 0.01 | 0.00 | 2012-05-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,923,885 | 660,000 | 0.24 | 0.00 | 2012-05-14 |
| 11 | B01329 | BLOOMYEARS LTD | 4,749,072 | 540,000 | 0.03 | 0.00 | 2012-05-14 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,769,000 | 300,000 | 0.02 | 0.00 | 2012-05-14 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,592,418 | 300,000 | 0.01 | 0.00 | 2012-05-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,309,644 | 213,000 | 2.82 | 0.00 | 2012-05-14 |
| 15 | B01462 | MANGO FINANCIAL LTD | 1,260,137 | 204,000 | 0.01 | 0.00 | 2012-05-14 |
| 16 | B01885 | HAFOO SECURITIES LTD | 225,000 | 180,000 | 0.00 | 0.00 | 2012-05-14 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,858,188 | 180,000 | 0.02 | 0.00 | 2012-05-14 |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 290,333 | 180,000 | 0.00 | 0.00 | 2012-05-14 |
| 19 | B01385 | FAIRWIN BROKING LTD | 34,557,010 | 165,000 | 0.20 | 0.00 | 2012-05-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,354,252 | 114,000 | 0.06 | 0.00 | 2012-05-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 31,484,920 | 114,000 | 0.19 | 0.00 | 2012-05-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,529,910 | 96,000 | 3.83 | 0.00 | 2012-05-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 10,664,223 | 90,000 | 0.06 | 0.00 | 2012-05-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,217,595 | 72,000 | 0.18 | 0.00 | 2012-05-14 |
| 25 | B01610 | KGI ASIA LTD | 20,447,133 | 66,000 | 0.12 | 0.00 | 2012-05-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,897,000 | 63,000 | 0.01 | 0.00 | 2012-05-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,144,055 | 60,000 | 0.07 | 0.00 | 2012-05-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 30,231,499 | 60,000 | 0.18 | 0.00 | 2012-05-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,057,435 | 54,000 | 0.29 | 0.00 | 2012-05-14 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 494,117 | 33,000 | 0.00 | 0.00 | 2012-05-14 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 1,556,630 | 30,000 | 0.01 | 0.00 | 2012-05-14 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 711,648 | 30,000 | 0.00 | 0.00 | 2012-05-14 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 352,420 | 30,000 | 0.00 | 0.00 | 2012-05-14 |
| 34 | C00010 | CITIBANK N.A. | 431,668,033 | 12,000 | 2.56 | 0.00 | 2012-05-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,391,532 | -33,000 | 0.11 | -0.00 | 2012-05-14 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,437,081 | -33,000 | 0.07 | -0.00 | 2012-05-14 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,703,301 | -60,000 | 0.02 | -0.00 | 2012-05-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,088,667 | -60,000 | 0.27 | -0.00 | 2012-05-14 |
| 39 | B01416 | VC BROKERAGE LTD | 4,366,978 | -75,000 | 0.03 | -0.00 | 2012-05-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,006,261 | -90,000 | 0.37 | -0.00 | 2012-05-14 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,584,571 | -102,000 | 0.16 | -0.00 | 2012-05-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 17,100,601 | -159,000 | 0.10 | -0.00 | 2012-05-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,602,395,982 | -201,000 | 9.49 | -0.00 | 2012-05-14 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,168,084 | -273,000 | 0.05 | -0.00 | 2012-05-14 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,635,233 | -342,000 | 0.05 | -0.00 | 2012-05-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 79,611,057 | -402,000 | 0.47 | -0.00 | 2012-05-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,100,163 | -900,000 | 0.09 | -0.01 | 2012-05-14 |
| 48 | C00093 | BNP PARIBAS | 18,156,002 | -1,000,000 | 0.11 | -0.01 | 2012-05-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,039,443,641 | -1,127,000 | 6.16 | -0.01 | 2012-05-14 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 738,265 | -2,844,000 | 0.00 | -0.02 | 2012-05-14 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,922,818,240 | -18,912,000 | 35.09 | -0.11 | 2012-05-14 |
| 51 | Total changed named holdings | 14,000,639,346 | 0 | 82.94 | 0.00 | ||
| 346 | Unchanged named holdings | 2,686,359,910 | 0 | 15.91 | 0.00 | ||
| 397 | Total named holdings | 16,686,999,256 | 0 | 98.86 | 0.00 | ||
| 97 | Unnamed Investor Participants | 20,292,347 | 0 | 0.12 | 0.00 | ||
| 494 | Total securities in CCASS | 16,707,291,603 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 172,904,347 | 0 | 1.02 | 0.00 | |||
| Issued securities | 16,880,195,950 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 28,619,000 |
| Turnover | 13,523,075 |
| Average price | 0.473 |
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