G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01298 | GET NICE SECURITIES LTD | 360,055,639 | 19,749,000 | 1.90 | 0.10 | 2012-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 317,742,877 | 1,923,000 | 1.68 | 0.01 | 2012-10-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,664,465 | 1,863,000 | 0.57 | 0.01 | 2012-10-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,611,068,982 | 969,000 | 8.51 | 0.01 | 2012-10-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,255,000 | 804,000 | 0.56 | 0.00 | 2012-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,362,400,708 | 729,000 | 7.20 | 0.00 | 2012-10-08 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 723,000 | 612,000 | 0.00 | 0.00 | 2012-10-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,101,212 | 450,000 | 0.04 | 0.00 | 2012-10-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,204,911 | 318,000 | 0.03 | 0.00 | 2012-10-08 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 1,207,490 | 299,939 | 0.01 | 0.00 | 2012-10-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 138,179,057 | 237,000 | 0.73 | 0.00 | 2012-10-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,786,251 | 126,000 | 3.42 | 0.00 | 2012-10-08 |
| 13 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,221,824 | 120,000 | 0.01 | 0.00 | 2012-10-08 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,991,943 | 99,000 | 0.02 | 0.00 | 2012-10-08 |
| 15 | B01209 | MASON SECURITIES LTD | 26,646,399 | 99,000 | 0.14 | 0.00 | 2012-10-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,195,532 | 69,000 | 0.14 | 0.00 | 2012-10-08 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 851,052 | 60,000 | 0.00 | 0.00 | 2012-10-08 |
| 18 | B01290 | SPS SECURITIES LTD | 1,535,514 | 60,000 | 0.01 | 0.00 | 2012-10-08 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 481,420 | 60,000 | 0.00 | 0.00 | 2012-10-08 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 345,000 | 51,000 | 0.00 | 0.00 | 2012-10-08 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,500 | 48,000 | 0.00 | 0.00 | 2012-10-08 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,316,395 | 42,000 | 0.01 | 0.00 | 2012-10-08 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 8,074,275 | 39,000 | 0.04 | 0.00 | 2012-10-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,180,000 | 15,000 | 0.02 | 0.00 | 2012-10-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 20,451,055 | 12,000 | 0.11 | 0.00 | 2012-10-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 29,098,233 | 9,000 | 0.15 | 0.00 | 2012-10-08 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 2,878,156 | 1,061 | 0.02 | 0.00 | 2012-10-08 |
| 28 | B01138 | CLSA LTD | 978,000 | -1,000 | 0.01 | -0.00 | 2012-10-08 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,151,010 | -3,000 | 0.01 | -0.00 | 2012-10-08 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 354,217 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,953,048 | -36,000 | 0.02 | -0.00 | 2012-10-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,686,985 | -42,000 | 0.14 | -0.00 | 2012-10-08 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,312,683 | -45,000 | 0.29 | -0.00 | 2012-10-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 21,804,601 | -48,000 | 0.12 | -0.00 | 2012-10-08 |
| 35 | B01460 | BERICH BROKERAGE LTD | 1,058,777 | -60,000 | 0.01 | -0.00 | 2012-10-08 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 1,927,684 | -60,000 | 0.01 | -0.00 | 2012-10-08 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 359,203 | -60,000 | 0.00 | -0.00 | 2012-10-08 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,679,581 | -60,000 | 0.01 | -0.00 | 2012-10-08 |
| 39 | B01427 | TSE'S SECURITIES LTD | 674,517 | -75,000 | 0.00 | -0.00 | 2012-10-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,698,649 | -87,000 | 0.07 | -0.00 | 2012-10-08 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 391,387 | -90,000 | 0.00 | -0.00 | 2012-10-08 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,750,280 | -90,000 | 0.01 | -0.00 | 2012-10-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,692,369 | -90,000 | 0.26 | -0.00 | 2012-10-08 |
| 44 | B01716 | ORIENT SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2012-10-08 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 852,000 | -90,000 | 0.00 | -0.00 | 2012-10-08 |
| 46 | B01646 | TAI NING STOCK CO LTD | 304,718 | -90,000 | 0.00 | -0.00 | 2012-10-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,994,260 | -96,000 | 0.24 | -0.00 | 2012-10-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,265,595 | -96,000 | 0.23 | -0.00 | 2012-10-08 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,174,301 | -99,000 | 0.02 | -0.00 | 2012-10-08 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,133,254 | -99,000 | 0.01 | -0.00 | 2012-10-08 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,326,571 | -99,000 | 0.22 | -0.00 | 2012-10-08 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,854,040 | -99,000 | 0.01 | -0.00 | 2012-10-08 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,504,016 | -102,000 | 0.03 | -0.00 | 2012-10-08 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 7,890,619 | -111,000 | 0.04 | -0.00 | 2012-10-08 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,872,824 | -111,000 | 0.16 | -0.00 | 2012-10-08 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 5,887,495 | -120,000 | 0.03 | -0.00 | 2012-10-08 |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 48 | -120,000 | 0.00 | -0.00 | 2012-10-08 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,235,000 | -120,000 | 0.03 | -0.00 | 2012-10-08 |
| 59 | B01184 | QUAM SECURITIES LTD | 3,943,104 | -120,000 | 0.02 | -0.00 | 2012-10-08 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 14,211,302 | -129,000 | 0.08 | -0.00 | 2012-10-08 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,348,360 | -150,000 | 0.64 | -0.00 | 2012-10-08 |
| 62 | B01385 | FAIRWIN BROKING LTD | 35,754,010 | -150,000 | 0.19 | -0.00 | 2012-10-08 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 8,271,017 | -150,000 | 0.04 | -0.00 | 2012-10-08 |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 204,000 | -171,000 | 0.00 | -0.00 | 2012-10-08 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,143,081 | -174,000 | 0.09 | -0.00 | 2012-10-08 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,024,873 | -180,000 | 0.03 | -0.00 | 2012-10-08 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,091,781 | -180,000 | 0.02 | -0.00 | 2012-10-08 |
| 68 | B01212 | HENYEP SECURITIES LTD | 822,443 | -192,000 | 0.00 | -0.00 | 2012-10-08 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,509,980 | -193,000 | 0.01 | -0.00 | 2012-10-08 |
| 70 | B01885 | HAFOO SECURITIES LTD | 42,000 | -210,000 | 0.00 | -0.00 | 2012-10-08 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 11,891,265 | -216,000 | 0.06 | -0.00 | 2012-10-08 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 10,486,603 | -240,000 | 0.06 | -0.00 | 2012-10-08 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,014,667 | -240,000 | 0.29 | -0.00 | 2012-10-08 |
| 74 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -252,000 | -0.00 | 2012-10-08 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,956,139 | -300,000 | 0.02 | -0.00 | 2012-10-08 |
| 76 | B01768 | WINTONE SECURITIES LTD | 0 | -300,000 | -0.00 | 2012-10-08 | |
| 77 | B01922 | SUN SECURITIES LTD | 174,000 | -330,000 | 0.00 | -0.00 | 2012-10-08 |
| 78 | C00010 | CITIBANK N.A. | 307,722,521 | -339,000 | 1.63 | -0.00 | 2012-10-08 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 38,256,479 | -372,000 | 0.20 | -0.00 | 2012-10-08 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,405,960 | -426,000 | 0.22 | -0.00 | 2012-10-08 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,499,711,183 | -504,701 | 18.50 | -0.00 | 2012-10-08 |
| 82 | B01610 | KGI ASIA LTD | 31,234,967 | -513,000 | 0.17 | -0.00 | 2012-10-08 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,067,079 | -525,000 | 0.44 | -0.00 | 2012-10-08 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,594,435 | -564,000 | 0.29 | -0.00 | 2012-10-08 |
| 85 | B01123 | HING WONG SECURITIES LTD | 4,034,248 | -600,000 | 0.02 | -0.00 | 2012-10-08 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 7,888,755 | -600,000 | 0.04 | -0.00 | 2012-10-08 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 2,111,737 | -615,000 | 0.01 | -0.00 | 2012-10-08 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,801,879 | -735,000 | 0.34 | -0.00 | 2012-10-08 |
| 89 | B01329 | BLOOMYEARS LTD | 7,596,072 | -900,000 | 0.04 | -0.00 | 2012-10-08 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,869,108 | -1,374,000 | 0.28 | -0.01 | 2012-10-08 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 8,540,284 | -1,824,000 | 0.05 | -0.01 | 2012-10-08 |
| 92 | B01584 | CHIEF SECURITIES LTD | 43,254,920 | -2,262,000 | 0.23 | -0.01 | 2012-10-08 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,410,000 | -2,268,000 | 0.04 | -0.01 | 2012-10-08 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,663,445 | -2,404,000 | 3.12 | -0.01 | 2012-10-08 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,048,876,554 | -5,762,299 | 31.97 | -0.03 | 2012-10-08 |
| 95 | Total changed named holdings | 16,354,628,873 | 0 | 86.43 | 0.00 | ||
| 308 | Unchanged named holdings | 2,549,165,862 | 0 | 13.47 | 0.00 | ||
| 403 | Total named holdings | 18,903,794,735 | 0 | 99.91 | 0.00 | ||
| 101 | Unnamed Investor Participants | 14,407,215 | 0 | 0.08 | 0.00 | ||
| 504 | Total securities in CCASS | 18,918,201,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,281,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 18,921,482,950 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 101,183,061 |
| Turnover | 30,988,102 |
| Average price | 0.306 |
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