G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 5,912,178,094 | 8,579,989 | 35.02 | 0.05 | 2012-05-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 267,302,043 | 2,619,000 | 1.58 | 0.02 | 2012-05-29 |
| 3 | B01209 | MASON SECURITIES LTD | 20,109,815 | 1,500,000 | 0.12 | 0.01 | 2012-05-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,698,603 | 831,000 | 0.04 | 0.00 | 2012-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,190,542 | 801,000 | 2.87 | 0.00 | 2012-05-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,597,435 | 660,000 | 0.29 | 0.00 | 2012-05-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,133,694 | 624,000 | 0.11 | 0.00 | 2012-05-29 |
| 8 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 14,292,000 | 621,000 | 0.08 | 0.00 | 2012-05-29 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 9,880,938 | 600,000 | 0.06 | 0.00 | 2012-05-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 32,021,920 | 435,000 | 0.19 | 0.00 | 2012-05-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 18,567,601 | 390,000 | 0.11 | 0.00 | 2012-05-29 |
| 12 | B01329 | BLOOMYEARS LTD | 2,406,072 | 300,000 | 0.01 | 0.00 | 2012-05-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,360,017 | 300,000 | 0.02 | 0.00 | 2012-05-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,599,095 | 257,969 | 3.83 | 0.00 | 2012-05-29 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 706,680 | 241,287 | 0.00 | 0.00 | 2012-05-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 19,736,233 | 228,000 | 0.12 | 0.00 | 2012-05-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,793,667 | 222,000 | 0.28 | 0.00 | 2012-05-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,820,649 | 210,000 | 0.05 | 0.00 | 2012-05-29 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 740,000 | 180,000 | 0.00 | 0.00 | 2012-05-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,839,233 | 153,000 | 0.05 | 0.00 | 2012-05-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,303,885 | 150,000 | 0.24 | 0.00 | 2012-05-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 12,516,055 | 120,000 | 0.07 | 0.00 | 2012-05-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,373,411 | 99,000 | 0.22 | 0.00 | 2012-05-29 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 459,000 | 99,000 | 0.00 | 0.00 | 2012-05-29 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,037,621 | 90,000 | 0.01 | 0.00 | 2012-05-29 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 525,092 | 90,000 | 0.00 | 0.00 | 2012-05-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,432,203 | 60,000 | 0.38 | 0.00 | 2012-05-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 90,093,057 | 60,000 | 0.53 | 0.00 | 2012-05-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,798,252 | 60,000 | 0.06 | 0.00 | 2012-05-29 |
| 30 | B01610 | KGI ASIA LTD | 22,217,133 | 60,000 | 0.13 | 0.00 | 2012-05-29 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 949,684 | 51,000 | 0.01 | 0.00 | 2012-05-29 |
| 32 | B01740 | WIN SECURITIES LTD | 2,723,579 | 51,000 | 0.02 | 0.00 | 2012-05-29 |
| 33 | B01416 | VC BROKERAGE LTD | 4,471,978 | 30,000 | 0.03 | 0.00 | 2012-05-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,762,465 | 21,000 | 0.45 | 0.00 | 2012-05-29 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,796,532 | 15,000 | 0.12 | 0.00 | 2012-05-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 30,399,499 | 12,000 | 0.18 | 0.00 | 2012-05-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 365,600 | 31 | 0.00 | 0.00 | 2012-05-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,160,279 | -150,000 | 0.03 | -0.00 | 2012-05-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,893,348 | -336,736 | 0.05 | -0.00 | 2012-05-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,055,342,450 | -525,000 | 6.25 | -0.00 | 2012-05-29 |
| 41 | B01790 | YIELDFUL SECURITIES LTD | 445,687 | -576,000 | 0.00 | -0.00 | 2012-05-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,336,774,386 | -2,177,264 | 13.84 | -0.01 | 2012-05-29 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 10,951,755 | -2,376,000 | 0.06 | -0.01 | 2012-05-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,583,490 | -2,734,276 | 0.98 | -0.02 | 2012-05-29 |
| 45 | C00010 | CITIBANK N.A. | 421,750,788 | -11,967,000 | 2.50 | -0.07 | 2012-05-29 |
| 45 | Total changed named holdings | 11,989,101,560 | -21,000 | 71.02 | -0.00 | ||
| 352 | Unchanged named holdings | 4,867,690,690 | 0 | 28.84 | 0.00 | ||
| 397 | Total named holdings | 16,856,792,250 | -21,000 | 99.86 | 0.00 | ||
| 99 | Unnamed Investor Participants | 20,499,347 | 21,000 | 0.12 | 0.00 | ||
| 496 | Total securities in CCASS | 16,877,291,597 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 2,904,353 | 0 | 0.02 | 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 | 2012-05-25 |
| Volume | 15,003,031 |
| Turnover | 6,183,102 |
| Average price | 0.412 |
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