G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2012-10-10 to 2012-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 343,962,969 | 39,000,000 | 1.82 | 0.21 | 2012-10-11 |
| 2 | B01298 | GET NICE SECURITIES LTD | 426,679,639 | 6,750,000 | 2.26 | 0.04 | 2012-10-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,838,260 | 4,959,000 | 0.19 | 0.03 | 2012-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,295,445 | 4,560,000 | 3.05 | 0.02 | 2012-10-11 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 45,693,142 | 4,152,000 | 0.24 | 0.02 | 2012-10-11 |
| 6 | B01329 | BLOOMYEARS LTD | 11,922,072 | 3,630,000 | 0.06 | 0.02 | 2012-10-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 307,914,877 | 2,979,000 | 1.63 | 0.02 | 2012-10-11 |
| 8 | B01610 | KGI ASIA LTD | 27,586,967 | 2,700,000 | 0.15 | 0.01 | 2012-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 137,003,057 | 2,253,000 | 0.72 | 0.01 | 2012-10-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,454,960 | 1,728,000 | 0.22 | 0.01 | 2012-10-11 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 13,894,902 | 1,497,000 | 0.07 | 0.01 | 2012-10-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,471,667 | 1,416,000 | 0.29 | 0.01 | 2012-10-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,625,595 | 1,398,000 | 0.21 | 0.01 | 2012-10-11 |
| 14 | B01684 | WANG ON SECURITIES LTD | 1,326,147 | 900,000 | 0.01 | 0.00 | 2012-10-11 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 22,333,938 | 600,000 | 0.12 | 0.00 | 2012-10-11 |
| 16 | B01184 | QUAM SECURITIES LTD | 5,473,104 | 600,000 | 0.03 | 0.00 | 2012-10-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,222,369 | 567,000 | 0.25 | 0.00 | 2012-10-11 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,565,000 | 558,000 | 0.01 | 0.00 | 2012-10-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 17,082,955 | 501,900 | 0.09 | 0.00 | 2012-10-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,874,865 | 449,000 | 0.01 | 0.00 | 2012-10-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,784,746 | 417,000 | 0.42 | 0.00 | 2012-10-11 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,106,000 | 405,000 | 0.01 | 0.00 | 2012-10-11 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 542,058 | 384,000 | 0.00 | 0.00 | 2012-10-11 |
| 24 | B01385 | FAIRWIN BROKING LTD | 35,484,010 | 360,000 | 0.19 | 0.00 | 2012-10-11 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,878,156 | 300,000 | 0.02 | 0.00 | 2012-10-11 |
| 26 | B01606 | EWARTON SECURITIES LTD | 428,083 | 300,000 | 0.00 | 0.00 | 2012-10-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,679,879 | 297,000 | 0.41 | 0.00 | 2012-10-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 36,588,479 | 297,000 | 0.19 | 0.00 | 2012-10-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,355,348,029 | 283,500 | 7.16 | 0.00 | 2012-10-11 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,127,139 | 270,000 | 0.02 | 0.00 | 2012-10-11 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 693,265 | 264,000 | 0.00 | 0.00 | 2012-10-11 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,022,781 | 258,000 | 0.02 | 0.00 | 2012-10-11 |
| 33 | B01209 | MASON SECURITIES LTD | 27,963,399 | 249,000 | 0.15 | 0.00 | 2012-10-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,954,000 | 240,000 | 0.07 | 0.00 | 2012-10-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 21,909,601 | 234,000 | 0.12 | 0.00 | 2012-10-11 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,227,648 | 210,000 | 0.01 | 0.00 | 2012-10-11 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 2,461,104 | 210,000 | 0.01 | 0.00 | 2012-10-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,998,694 | 201,000 | 0.10 | 0.00 | 2012-10-11 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,102,683 | 180,000 | 0.29 | 0.00 | 2012-10-11 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 28,330,233 | 135,000 | 0.15 | 0.00 | 2012-10-11 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 5,179,755 | 129,000 | 0.03 | 0.00 | 2012-10-11 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 1,582,469 | 120,000 | 0.01 | 0.00 | 2012-10-11 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,003,279 | 120,000 | 0.03 | 0.00 | 2012-10-11 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 735,000 | 120,000 | 0.00 | 0.00 | 2012-10-11 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 957,000 | 111,000 | 0.01 | 0.00 | 2012-10-11 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,747,649 | 108,000 | 0.06 | 0.00 | 2012-10-11 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 2,249,630 | 99,000 | 0.01 | 0.00 | 2012-10-11 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 11,222,265 | 99,000 | 0.06 | 0.00 | 2012-10-11 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 8,198,284 | 90,000 | 0.04 | 0.00 | 2012-10-11 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,660,280 | 90,000 | 0.01 | 0.00 | 2012-10-11 |
| 51 | B01608 | OPEN SECURITIES LTD | 93,000 | 90,000 | 0.00 | 0.00 | 2012-10-11 |
| 52 | B01173 | RIFA SECURITIES LTD | 212,881 | 90,000 | 0.00 | 0.00 | 2012-10-11 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 292,000 | 90,000 | 0.00 | 0.00 | 2012-10-11 |
| 54 | B01340 | LEHIN SECURITIES LTD | 2,514,712 | 75,000 | 0.01 | 0.00 | 2012-10-11 |
| 55 | B01569 | TANG PING KONG LTD | 303,020 | 75,000 | 0.00 | 0.00 | 2012-10-11 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 658,152 | 60,000 | 0.00 | 0.00 | 2012-10-11 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 19,136,001 | 60,000 | 0.10 | 0.00 | 2012-10-11 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 2,164,202 | 60,000 | 0.01 | 0.00 | 2012-10-11 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,968,465 | 60,000 | 0.57 | 0.00 | 2012-10-11 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 1,496,553 | 51,000 | 0.01 | 0.00 | 2012-10-11 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 8,650,603 | 45,000 | 0.05 | 0.00 | 2012-10-11 |
| 62 | B01212 | HENYEP SECURITIES LTD | 714,443 | 39,000 | 0.00 | 0.00 | 2012-10-11 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 887,052 | 36,000 | 0.00 | 0.00 | 2012-10-11 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 294,000 | 30,000 | 0.00 | 0.00 | 2012-10-11 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 526,292 | 30,000 | 0.00 | 0.00 | 2012-10-11 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,712,110 | 30,000 | 0.03 | 0.00 | 2012-10-11 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 7,917,017 | 30,000 | 0.04 | 0.00 | 2012-10-11 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 371,939 | 30,000 | 0.00 | 0.00 | 2012-10-11 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,330,084 | 30,000 | 0.01 | 0.00 | 2012-10-11 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,911,532 | 24,000 | 0.13 | 0.00 | 2012-10-11 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,387,586 | 21,000 | 0.01 | 0.00 | 2012-10-11 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,538,081 | 21,000 | 0.08 | 0.00 | 2012-10-11 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 2,090,737 | 15,000 | 0.01 | 0.00 | 2012-10-11 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,099,943 | 9,000 | 0.02 | 0.00 | 2012-10-11 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 81,000 | -24,000 | 0.00 | -0.00 | 2012-10-11 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,874,085 | -42,000 | 0.19 | -0.00 | 2012-10-11 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,369,360 | -48,000 | 0.64 | -0.00 | 2012-10-11 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,981,571 | -60,000 | 0.22 | -0.00 | 2012-10-11 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,612,742,982 | -63,000 | 8.52 | -0.00 | 2012-10-11 |
| 80 | B01416 | VC BROKERAGE LTD | 3,830,561 | -90,000 | 0.02 | -0.00 | 2012-10-11 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 1,165,627 | -90,000 | 0.01 | -0.00 | 2012-10-11 |
| 82 | B01584 | CHIEF SECURITIES LTD | 36,897,920 | -96,000 | 0.20 | -0.00 | 2012-10-11 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,339,212 | -120,000 | 0.04 | -0.00 | 2012-10-11 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,559,435 | -186,000 | 0.29 | -0.00 | 2012-10-11 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,501,323,781 | -568,100 | 18.50 | -0.00 | 2012-10-11 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 242,896,084 | -840,000 | 1.28 | -0.00 | 2012-10-11 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,659,163 | -1,202,564 | 0.03 | -0.01 | 2012-10-11 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,484,108 | -4,443,000 | 0.26 | -0.02 | 2012-10-11 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,880,301 | -11,883,000 | 0.02 | -0.06 | 2012-10-11 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 7,800,619 | -21,000,000 | 0.04 | -0.11 | 2012-10-11 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,001,211,004 | -48,123,736 | 31.72 | -0.25 | 2012-10-11 |
| 91 | Total changed named holdings | 15,914,754,746 | 0 | 84.11 | 0.00 | ||
| 310 | Unchanged named holdings | 2,988,982,989 | 0 | 15.80 | 0.00 | ||
| 401 | Total named holdings | 18,903,737,735 | 0 | 99.91 | 0.00 | ||
| 101 | Unnamed Investor Participants | 14,344,215 | 0 | 0.08 | 0.00 | ||
| 502 | Total securities in CCASS | 18,918,081,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,401,000 | 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 | 2012-10-09 |
| Volume | 143,365,000 |
| Turnover | 48,453,810 |
| Average price | 0.338 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy