G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 1,451,294,129 | 76,546,100 | 7.67 | 0.40 | 2012-10-16 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 13,126,048 | 10,296,000 | 0.07 | 0.05 | 2012-10-16 |
| 3 | B01298 | GET NICE SECURITIES LTD | 452,509,639 | 4,980,000 | 2.39 | 0.03 | 2012-10-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,197,595 | 2,811,000 | 0.22 | 0.01 | 2012-10-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 43,416,920 | 1,602,000 | 0.23 | 0.01 | 2012-10-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,393,960 | 1,482,000 | 0.22 | 0.01 | 2012-10-16 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 244,066,084 | 1,410,000 | 1.29 | 0.01 | 2012-10-16 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,306,000 | 1,200,000 | 0.02 | 0.01 | 2012-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,244,445 | 708,000 | 3.05 | 0.00 | 2012-10-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 138,695,057 | 360,000 | 0.73 | 0.00 | 2012-10-16 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 23,533,938 | 300,000 | 0.12 | 0.00 | 2012-10-16 |
| 12 | B01740 | WIN SECURITIES LTD | 11,504,579 | 300,000 | 0.06 | 0.00 | 2012-10-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 308,745,877 | 234,000 | 1.63 | 0.00 | 2012-10-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 34,273,009 | 210,000 | 0.18 | 0.00 | 2012-10-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,747,260 | 144,000 | 0.20 | 0.00 | 2012-10-16 |
| 16 | B01661 | HERMES SECURITIES LTD | 944,031 | 120,000 | 0.00 | 0.00 | 2012-10-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,388,465 | 120,000 | 0.57 | 0.00 | 2012-10-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 17,166,955 | 99,000 | 0.09 | 0.00 | 2012-10-16 |
| 19 | B01209 | MASON SECURITIES LTD | 28,491,399 | 99,000 | 0.15 | 0.00 | 2012-10-16 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 11,228,265 | 99,000 | 0.06 | 0.00 | 2012-10-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,543,985 | 90,000 | 0.13 | 0.00 | 2012-10-16 |
| 22 | B01416 | VC BROKERAGE LTD | 3,920,561 | 90,000 | 0.02 | 0.00 | 2012-10-16 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,228 | 84,000 | 0.00 | 0.00 | 2012-10-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,916,532 | 81,000 | 0.14 | 0.00 | 2012-10-16 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 5,557,755 | 81,000 | 0.03 | 0.00 | 2012-10-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 7,860,619 | 60,000 | 0.04 | 0.00 | 2012-10-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 8,228,284 | 30,000 | 0.04 | 0.00 | 2012-10-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,481,081 | 30,000 | 0.08 | 0.00 | 2012-10-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,590,699 | 14,536 | 0.04 | 0.00 | 2012-10-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,117,865 | 2,000 | 0.01 | 0.00 | 2012-10-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,785,251 | -1,000 | 3.42 | -0.00 | 2012-10-16 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,474,111 | -5,000 | 0.01 | -0.00 | 2012-10-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,172,000 | -12,000 | 0.02 | -0.00 | 2012-10-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 8,779,603 | -27,000 | 0.05 | -0.00 | 2012-10-16 |
| 35 | B01212 | HENYEP SECURITIES LTD | 714,443 | -30,000 | 0.00 | -0.00 | 2012-10-16 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,048,279 | -45,000 | 0.03 | -0.00 | 2012-10-16 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 426,134 | -60,000 | 0.00 | -0.00 | 2012-10-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,045,667 | -72,000 | 0.29 | -0.00 | 2012-10-16 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,234,212 | -105,000 | 0.04 | -0.00 | 2012-10-16 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,207,490 | -120,000 | 0.01 | -0.00 | 2012-10-16 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,711,372 | -210,000 | 0.01 | -0.00 | 2012-10-16 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,270,084 | -270,000 | 0.01 | -0.00 | 2012-10-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,499,780,534 | -285,000 | 18.50 | -0.00 | 2012-10-16 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 158,058 | -300,000 | 0.00 | -0.00 | 2012-10-16 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 7,617,017 | -300,000 | 0.04 | -0.00 | 2012-10-16 |
| 46 | B01427 | TSE'S SECURITIES LTD | 374,517 | -300,000 | 0.00 | -0.00 | 2012-10-16 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,403,683 | -330,000 | 0.28 | -0.00 | 2012-10-16 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,313,000 | -375,000 | 0.52 | -0.00 | 2012-10-16 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,615,746 | -396,000 | 0.43 | -0.00 | 2012-10-16 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 14,182,902 | -1,020,000 | 0.07 | -0.01 | 2012-10-16 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,224,435 | -10,335,000 | 0.23 | -0.05 | 2012-10-16 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,940,295,016 | -19,939,636 | 31.39 | -0.11 | 2012-10-16 |
| 53 | C00010 | CITIBANK N.A. | 275,837,969 | -69,145,000 | 1.46 | -0.37 | 2012-10-16 |
| 53 | Total changed named holdings | 14,440,336,787 | 0 | 76.32 | 0.00 | ||
| 348 | Unchanged named holdings | 4,463,400,948 | 0 | 23.59 | 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 | 2012-10-12 |
| Volume | 29,314,000 |
| Turnover | 9,838,376 |
| Average price | 0.336 |
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