G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,353,766 | 2,466,000 | 0.90 | 0.01 | 2012-05-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,856,020 | 1,230,110 | 3.84 | 0.01 | 2012-05-18 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 9,091,938 | 900,000 | 0.05 | 0.01 | 2012-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,598,542 | 843,000 | 2.84 | 0.00 | 2012-05-18 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,030,924 | 825,000 | 0.74 | 0.00 | 2012-05-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,694,203 | 552,000 | 0.37 | 0.00 | 2012-05-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,043,497,841 | 459,000 | 6.18 | 0.00 | 2012-05-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,016,985 | 390,000 | 0.14 | 0.00 | 2012-05-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,219,465 | 336,000 | 0.45 | 0.00 | 2012-05-18 |
| 10 | B01329 | BLOOMYEARS LTD | 5,190,072 | 240,000 | 0.03 | 0.00 | 2012-05-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 80,028,057 | 198,000 | 0.47 | 0.00 | 2012-05-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 258,467,043 | 195,000 | 1.53 | 0.00 | 2012-05-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,911,411 | 150,000 | 0.21 | 0.00 | 2012-05-18 |
| 14 | B01610 | KGI ASIA LTD | 21,434,133 | 150,000 | 0.13 | 0.00 | 2012-05-18 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,917,621 | 120,000 | 0.01 | 0.00 | 2012-05-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 17,084,001 | 108,000 | 0.10 | 0.00 | 2012-05-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 30,042,499 | 99,000 | 0.18 | 0.00 | 2012-05-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 31,439,920 | 60,000 | 0.19 | 0.00 | 2012-05-18 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,347,139 | 60,000 | 0.02 | 0.00 | 2012-05-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,718,824 | 60,000 | 0.16 | 0.00 | 2012-05-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 17,154,601 | 54,000 | 0.10 | 0.00 | 2012-05-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,997,435 | 30,000 | 0.29 | 0.00 | 2012-05-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,138,055 | 24,000 | 0.07 | 0.00 | 2012-05-18 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 192,028 | 24,000 | 0.00 | 0.00 | 2012-05-18 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,345,586 | 21,000 | 0.01 | 0.00 | 2012-05-18 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,229,943 | 6,000 | 0.01 | 0.00 | 2012-05-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 364,131 | 890 | 0.00 | 0.00 | 2012-05-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,713,016 | -1,000 | 0.02 | -0.00 | 2012-05-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,704,885 | -9,000 | 0.24 | -0.00 | 2012-05-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,953,873 | -12,000 | 0.02 | -0.00 | 2012-05-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,339,252 | -30,000 | 0.06 | -0.00 | 2012-05-18 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 501,119 | -30,000 | 0.00 | -0.00 | 2012-05-18 |
| 33 | B01885 | HAFOO SECURITIES LTD | 225,000 | -33,000 | 0.00 | -0.00 | 2012-05-18 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 1,333,902 | -39,000 | 0.01 | -0.00 | 2012-05-18 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 706,275 | -45,000 | 0.00 | -0.00 | 2012-05-18 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,071,727 | -72,000 | 0.01 | -0.00 | 2012-05-18 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,268,532 | -132,000 | 0.11 | -0.00 | 2012-05-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,785,595 | -432,000 | 0.18 | -0.00 | 2012-05-18 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,141,084 | -723,000 | 0.05 | -0.00 | 2012-05-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,555,600 | -831,000 | 2.24 | -0.00 | 2012-05-18 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 190,107,000 | -999,000 | 1.13 | -0.01 | 2012-05-18 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,560,000 | -1,461,000 | 0.01 | -0.01 | 2012-05-18 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,392,388,571 | -1,869,000 | 14.17 | -0.01 | 2012-05-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,899,318,691 | -2,883,000 | 34.95 | -0.02 | 2012-05-18 |
| 44 | Total changed named holdings | 12,194,036,305 | 0 | 72.24 | 0.00 | ||
| 353 | Unchanged named holdings | 4,492,962,945 | 0 | 26.62 | 0.00 | ||
| 397 | Total named holdings | 16,686,999,250 | 0 | 98.86 | 0.00 | ||
| 97 | Unnamed Investor Participants | 20,292,347 | 0 | 0.12 | 0.00 | ||
| 494 | Total securities in CCASS | 16,707,291,597 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 172,904,353 | 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 | 2012-05-16 |
| Volume | 12,415,110 |
| Turnover | 5,457,277 |
| Average price | 0.440 |
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