G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,339,889,839 | 19,631,479 | 7.08 | 0.10 | 2012-09-28 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 30,418,000 | 14,998,000 | 0.16 | 0.08 | 2012-09-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,542,467 | 7,821,356 | 1.40 | 0.04 | 2012-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,437,445 | 6,966,000 | 3.08 | 0.04 | 2012-09-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 135,764,057 | 4,287,000 | 0.72 | 0.02 | 2012-09-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,051,465 | 4,047,000 | 0.56 | 0.02 | 2012-09-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,125,879 | 3,099,000 | 0.32 | 0.02 | 2012-09-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 307,201,877 | 3,090,000 | 1.62 | 0.02 | 2012-09-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 43,194,920 | 2,292,000 | 0.23 | 0.01 | 2012-09-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,716,571 | 1,941,000 | 0.22 | 0.01 | 2012-09-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,665,369 | 1,479,000 | 0.24 | 0.01 | 2012-09-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,924,595 | 1,323,000 | 0.22 | 0.01 | 2012-09-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,159,079 | 1,311,000 | 0.43 | 0.01 | 2012-09-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,182,667 | 1,134,000 | 0.29 | 0.01 | 2012-09-28 |
| 15 | B01209 | MASON SECURITIES LTD | 25,506,399 | 1,110,000 | 0.13 | 0.01 | 2012-09-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 21,671,001 | 1,038,000 | 0.11 | 0.01 | 2012-09-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,074,081 | 1,005,000 | 0.09 | 0.01 | 2012-09-28 |
| 18 | B01329 | BLOOMYEARS LTD | 9,666,072 | 900,000 | 0.05 | 0.00 | 2012-09-28 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 900,000 | 900,000 | 0.00 | 0.00 | 2012-09-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,247,960 | 900,000 | 0.22 | 0.00 | 2012-09-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,463,532 | 837,000 | 0.13 | 0.00 | 2012-09-28 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 19,846,938 | 825,000 | 0.10 | 0.00 | 2012-09-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,322,108 | 768,000 | 0.26 | 0.00 | 2012-09-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 27,394,233 | 714,000 | 0.14 | 0.00 | 2012-09-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 8,541,017 | 690,000 | 0.05 | 0.00 | 2012-09-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 38,712,479 | 606,000 | 0.20 | 0.00 | 2012-09-28 |
| 27 | B01123 | HING WONG SECURITIES LTD | 4,574,248 | 600,000 | 0.02 | 0.00 | 2012-09-28 |
| 28 | B01610 | KGI ASIA LTD | 29,584,967 | 600,000 | 0.16 | 0.00 | 2012-09-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,507,028,103 | 586,506 | 18.53 | 0.00 | 2012-09-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,281,187 | 507,621 | 0.01 | 0.00 | 2012-09-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,078,260 | 462,000 | 0.12 | 0.00 | 2012-09-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,473,085 | 462,000 | 0.20 | 0.00 | 2012-09-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 10,342,603 | 414,000 | 0.05 | 0.00 | 2012-09-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 4,540,104 | 414,000 | 0.02 | 0.00 | 2012-09-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,207,683 | 405,000 | 0.29 | 0.00 | 2012-09-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,648,233 | 390,000 | 0.05 | 0.00 | 2012-09-28 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 1,897,684 | 372,000 | 0.01 | 0.00 | 2012-09-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 21,999,601 | 357,000 | 0.12 | 0.00 | 2012-09-28 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,658,621 | 351,000 | 0.01 | 0.00 | 2012-09-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,624,084 | 324,000 | 0.01 | 0.00 | 2012-09-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,850,873 | 306,000 | 0.03 | 0.00 | 2012-09-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,698,985 | 300,000 | 0.14 | 0.00 | 2012-09-28 |
| 43 | B01867 | STARLING GROUP SECURITIES LTD | 405,000 | 300,000 | 0.00 | 0.00 | 2012-09-28 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 353,723 | 288,000 | 0.00 | 0.00 | 2012-09-28 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 890,074 | 210,000 | 0.00 | 0.00 | 2012-09-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,724,016 | 186,000 | 0.02 | 0.00 | 2012-09-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 4,120,000 | 180,000 | 0.02 | 0.00 | 2012-09-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,563,435 | 177,000 | 0.29 | 0.00 | 2012-09-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 20,631,055 | 174,000 | 0.11 | 0.00 | 2012-09-28 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,629,862 | 150,000 | 0.01 | 0.00 | 2012-09-28 |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 202,000 | 150,000 | 0.00 | 0.00 | 2012-09-28 |
| 52 | B01483 | BULLISH SECURITIES LTD | 2,960,010 | 120,000 | 0.02 | 0.00 | 2012-09-28 |
| 53 | B01500 | D.J. SECURITIES LTD | 180,010 | 120,000 | 0.00 | 0.00 | 2012-09-28 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 669,265 | 120,000 | 0.00 | 0.00 | 2012-09-28 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,254,304 | 120,000 | 0.01 | 0.00 | 2012-09-28 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 936,000 | 120,000 | 0.00 | 0.00 | 2012-09-28 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,782,649 | 120,000 | 0.07 | 0.00 | 2012-09-28 |
| 58 | B01282 | CHELSEA SECURITIES LTD | 2,094,000 | 102,000 | 0.01 | 0.00 | 2012-09-28 |
| 59 | B01450 | DL BROKERAGE LTD | 3,445,025 | 99,000 | 0.02 | 0.00 | 2012-09-28 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 2,043,040 | 99,000 | 0.01 | 0.00 | 2012-09-28 |
| 61 | B01460 | BERICH BROKERAGE LTD | 1,154,777 | 96,000 | 0.01 | 0.00 | 2012-09-28 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 8,001,619 | 90,000 | 0.04 | 0.00 | 2012-09-28 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,786,647 | 90,000 | 0.01 | 0.00 | 2012-09-28 |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 885,092 | 90,000 | 0.00 | 0.00 | 2012-09-28 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,275,727 | 90,000 | 0.01 | 0.00 | 2012-09-28 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 2,546,737 | 87,000 | 0.01 | 0.00 | 2012-09-28 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,753,824 | 87,000 | 0.15 | 0.00 | 2012-09-28 |
| 68 | B01740 | WIN SECURITIES LTD | 7,760,579 | 87,000 | 0.04 | 0.00 | 2012-09-28 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 277,104 | 60,000 | 0.00 | 0.00 | 2012-09-28 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,381,212 | 60,000 | 0.04 | 0.00 | 2012-09-28 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,242,360 | 60,000 | 0.62 | 0.00 | 2012-09-28 |
| 72 | B01340 | LEHIN SECURITIES LTD | 2,411,712 | 60,000 | 0.01 | 0.00 | 2012-09-28 |
| 73 | B01457 | MARS SECURITIES CO LTD | 408,702 | 60,000 | 0.00 | 0.00 | 2012-09-28 |
| 74 | B01290 | SPS SECURITIES LTD | 1,475,514 | 60,000 | 0.01 | 0.00 | 2012-09-28 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 486,982 | 60,000 | 0.00 | 0.00 | 2012-09-28 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 8,089,755 | 60,000 | 0.04 | 0.00 | 2012-09-28 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,541,581 | 54,000 | 0.01 | 0.00 | 2012-09-28 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 2,956,048 | 51,000 | 0.02 | 0.00 | 2012-09-28 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 449,203 | 45,000 | 0.00 | 0.00 | 2012-09-28 |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 945,000 | 45,000 | 0.00 | 0.00 | 2012-09-28 |
| 81 | B01885 | HAFOO SECURITIES LTD | 84,000 | 42,000 | 0.00 | 0.00 | 2012-09-28 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 34,306,009 | 36,000 | 0.18 | 0.00 | 2012-09-28 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,075,000 | 33,000 | 0.03 | 0.00 | 2012-09-28 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 2,909,195 | 30,000 | 0.02 | 0.00 | 2012-09-28 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 14,358,302 | 30,000 | 0.08 | 0.00 | 2012-09-28 |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 99,914 | 30,000 | 0.00 | 0.00 | 2012-09-28 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,648,418 | 30,000 | 0.01 | 0.00 | 2012-09-28 |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 79,030 | 30,000 | 0.00 | 0.00 | 2012-09-28 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 1,155,648 | 30,000 | 0.01 | 0.00 | 2012-09-28 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-28 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 341,939 | 30,000 | 0.00 | 0.00 | 2012-09-28 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,408,586 | 21,000 | 0.01 | 0.00 | 2012-09-28 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,626,000 | 21,000 | 0.01 | 0.00 | 2012-09-28 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 332,418 | 18,000 | 0.00 | 0.00 | 2012-09-28 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,892,943 | 9,000 | 0.02 | 0.00 | 2012-09-28 |
| 96 | B01802 | REDFORD SECURITIES LTD | 288,333 | 9,000 | 0.00 | 0.00 | 2012-09-28 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,779,044 | 1,900 | 3.42 | 0.00 | 2012-09-28 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,193,881 | -30,000 | 0.01 | -0.00 | 2012-09-28 |
| 99 | B01298 | GET NICE SECURITIES LTD | 272,461,639 | -30,000 | 1.44 | -0.00 | 2012-09-28 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,654,150 | -30,000 | 0.56 | -0.00 | 2012-09-28 |
| 101 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -42,000 | -0.00 | 2012-09-28 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -42,000 | 0.00 | -0.00 | 2012-09-28 |
| 103 | B01724 | RAMON INVESTMENT CO LTD | 86,383 | -45,000 | 0.00 | -0.00 | 2012-09-28 |
| 104 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | -48,000 | 0.00 | -0.00 | 2012-09-28 |
| 105 | B01520 | NORTH SEA SECURITIES LTD | 162,000 | -60,000 | 0.00 | -0.00 | 2012-09-28 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,085,365 | -63,000 | 0.01 | -0.00 | 2012-09-28 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,727,517 | -81,000 | 0.02 | -0.00 | 2012-09-28 |
| 108 | B01659 | CHEER UNION SECURITIES LTD | 1,440,032 | -90,000 | 0.01 | -0.00 | 2012-09-28 |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 540,549 | -90,000 | 0.00 | -0.00 | 2012-09-28 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,500 | -90,000 | 0.00 | -0.00 | 2012-09-28 |
| 111 | B01385 | FAIRWIN BROKING LTD | 37,743,010 | -120,000 | 0.20 | -0.00 | 2012-09-28 |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 461,000 | -129,000 | 0.00 | -0.00 | 2012-09-28 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,609,466,982 | -156,000 | 8.51 | -0.00 | 2012-09-28 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 11,981,265 | -180,000 | 0.06 | -0.00 | 2012-09-28 |
| 115 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 150,000 | -300,000 | 0.00 | -0.00 | 2012-09-28 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,839,694 | -300,000 | 0.10 | -0.00 | 2012-09-28 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,031,781 | -318,000 | 0.02 | -0.00 | 2012-09-28 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,809,163 | -321,000 | 0.03 | -0.00 | 2012-09-28 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,624,000 | -384,000 | 0.09 | -0.00 | 2012-09-28 |
| 120 | B01152 | YU ON SECURITIES CO LTD | 40,069 | -420,000 | 0.00 | -0.00 | 2012-09-28 |
| 121 | C00093 | BNP PARIBAS | 36,978,502 | -537,000 | 0.20 | -0.00 | 2012-09-28 |
| 122 | C00010 | CITIBANK N.A. | 307,296,521 | -1,500,000 | 1.62 | -0.01 | 2012-09-28 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 10,289,284 | -1,683,000 | 0.05 | -0.01 | 2012-09-28 |
| 124 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,023,000 | -1,800,000 | 0.02 | -0.01 | 2012-09-28 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,416 | -2,439,000 | 0.00 | -0.01 | 2012-09-28 |
| 126 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -3,300,000 | -0.02 | 2012-09-28 | |
| 127 | B01438 | KINGSTON SECURITIES LTD | 243,937,084 | -6,000,000 | 1.29 | -0.03 | 2012-09-28 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,182,297,503 | -74,146,862 | 32.67 | -0.39 | 2012-09-28 |
| 128 | Total changed named holdings | 17,071,003,083 | 447,000 | 90.22 | 0.00 | ||
| 274 | Unchanged named holdings | 1,832,791,652 | 0 | 9.69 | 0.00 | ||
| 402 | Total named holdings | 18,903,794,735 | 447,000 | 99.91 | 0.00 | ||
| 101 | Unnamed Investor Participants | 14,407,215 | 33,000 | 0.08 | 0.00 | ||
| 503 | Total securities in CCASS | 18,918,201,950 | 480,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,281,000 | -480,000 | 0.02 | -0.00 | |||
| Issued securities | 18,921,482,950 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 153,671,379 |
| Turnover | 45,902,807 |
| Average price | 0.299 |
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