G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 5,913,323,168 | 13,480,400 | 35.03 | 0.08 | 2012-05-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,298,490 | 3,715,000 | 1.00 | 0.02 | 2012-05-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,589,982 | 2,157,000 | 9.52 | 0.01 | 2012-05-31 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,711,248 | 2,100,000 | 0.02 | 0.01 | 2012-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,291,542 | 948,000 | 2.87 | 0.01 | 2012-05-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 91,026,057 | 933,000 | 0.54 | 0.01 | 2012-05-31 |
| 7 | B01329 | BLOOMYEARS LTD | 3,246,072 | 840,000 | 0.02 | 0.00 | 2012-05-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,966,450 | 639,000 | 6.26 | 0.00 | 2012-05-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,870,017 | 510,000 | 0.02 | 0.00 | 2012-05-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 268,273,043 | 492,000 | 1.59 | 0.00 | 2012-05-31 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 191,760,000 | 480,000 | 1.14 | 0.00 | 2012-05-31 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,647,683 | 315,000 | 0.32 | 0.00 | 2012-05-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,278,182 | 282,087 | 3.83 | 0.00 | 2012-05-31 |
| 14 | B01298 | GET NICE SECURITIES LTD | 313,957,639 | 210,000 | 1.86 | 0.00 | 2012-05-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,223,108 | 204,000 | 0.14 | 0.00 | 2012-05-31 |
| 16 | B01212 | HENYEP SECURITIES LTD | 861,443 | 180,000 | 0.01 | 0.00 | 2012-05-31 |
| 17 | C00010 | CITIBANK N.A. | 434,929,788 | 117,034 | 2.58 | 0.00 | 2012-05-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,582,055 | 105,000 | 0.07 | 0.00 | 2012-05-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,763,212 | 99,000 | 0.04 | 0.00 | 2012-05-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,710,571 | 96,000 | 0.16 | 0.00 | 2012-05-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 30,612,499 | 90,000 | 0.18 | 0.00 | 2012-05-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 33,718,009 | 90,000 | 0.20 | 0.00 | 2012-05-31 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 553,264 | 90,000 | 0.00 | 0.00 | 2012-05-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,200,252 | 72,000 | 0.07 | 0.00 | 2012-05-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 32,108,920 | 72,000 | 0.19 | 0.00 | 2012-05-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,552,203 | 60,000 | 0.38 | 0.00 | 2012-05-31 |
| 27 | B01610 | KGI ASIA LTD | 22,607,133 | 60,000 | 0.13 | 0.00 | 2012-05-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,739,960 | 60,000 | 0.14 | 0.00 | 2012-05-31 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,017,000 | 60,000 | 0.01 | 0.00 | 2012-05-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,998,595 | 54,000 | 0.18 | 0.00 | 2012-05-31 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,463,581 | 48,000 | 0.01 | 0.00 | 2012-05-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,326,667 | 30,000 | 0.27 | 0.00 | 2012-05-31 |
| 33 | B01290 | SPS SECURITIES LTD | 1,499,514 | 30,000 | 0.01 | 0.00 | 2012-05-31 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 586,152 | 18,000 | 0.00 | 0.00 | 2012-05-31 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,917,233 | 18,000 | 0.05 | 0.00 | 2012-05-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 365,113 | 1,513 | 0.00 | 0.00 | 2012-05-31 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 680 | -34 | 0.00 | -0.00 | 2012-05-31 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,399,244 | -3,000 | 0.01 | -0.00 | 2012-05-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 17,128,001 | -4,000 | 0.10 | -0.00 | 2012-05-31 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 423,000 | -36,000 | 0.00 | -0.00 | 2012-05-31 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,243,885 | -60,000 | 0.24 | -0.00 | 2012-05-31 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 6,671,603 | -138,000 | 0.04 | -0.00 | 2012-05-31 |
| 43 | B01790 | YIELDFUL SECURITIES LTD | 1,687 | -219,000 | 0.00 | -0.00 | 2012-05-31 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 10,252,755 | -600,000 | 0.06 | -0.00 | 2012-05-31 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,412,475 | -888,883 | 0.04 | -0.01 | 2012-05-31 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,961,600 | -3,885,000 | 2.15 | -0.02 | 2012-05-31 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,310,502,259 | -22,922,117 | 13.69 | -0.14 | 2012-05-31 |
| 47 | Total changed named holdings | 14,378,573,034 | 0 | 85.18 | 0.00 | ||
| 351 | Unchanged named holdings | 2,478,219,216 | 0 | 14.68 | 0.00 | ||
| 398 | Total named holdings | 16,856,792,250 | 0 | 99.86 | 0.00 | ||
| 99 | Unnamed Investor Participants | 20,499,347 | 0 | 0.12 | 0.00 | ||
| 497 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 34,713,687 |
| Turnover | 14,285,292 |
| Average price | 0.412 |
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