G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 601,987,639 | 2,100,000 | 3.18 | 0.01 | 2012-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 594,950,362 | 1,330,917 | 3.14 | 0.01 | 2012-11-22 |
| 3 | C00010 | CITIBANK N.A. | 282,816,969 | 1,251,000 | 1.49 | 0.01 | 2012-11-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,765,435 | 1,005,000 | 0.28 | 0.01 | 2012-11-22 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 972,000 | 480,000 | 0.01 | 0.00 | 2012-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 306,188,877 | 318,000 | 1.62 | 0.00 | 2012-11-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 21,897,601 | 312,000 | 0.12 | 0.00 | 2012-11-22 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,802,000 | 309,000 | 0.05 | 0.00 | 2012-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,911,260 | 222,000 | 0.10 | 0.00 | 2012-11-22 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 2,345,737 | 210,000 | 0.01 | 0.00 | 2012-11-22 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 117,000 | 99,000 | 0.00 | 0.00 | 2012-11-22 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,669,280 | 90,000 | 0.01 | 0.00 | 2012-11-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 16,509,955 | 84,000 | 0.09 | 0.00 | 2012-11-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,309,667 | 60,000 | 0.29 | 0.00 | 2012-11-22 |
| 15 | B01209 | MASON SECURITIES LTD | 29,109,399 | 48,000 | 0.15 | 0.00 | 2012-11-22 |
| 16 | B01426 | YEE FAT SECURITIES CO LTD | 108,000 | 48,000 | 0.00 | 0.00 | 2012-11-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,773,603 | 15,000 | 0.05 | 0.00 | 2012-11-22 |
| 18 | B01885 | HAFOO SECURITIES LTD | 165,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,998,108 | -18,000 | 0.31 | -0.00 | 2012-11-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 32,274,150 | -30,000 | 0.17 | -0.00 | 2012-11-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,352,532 | -39,000 | 0.13 | -0.00 | 2012-11-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,077,376 | -90,000 | 0.08 | -0.00 | 2012-11-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,017,595 | -99,000 | 0.21 | -0.00 | 2012-11-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,614,823,982 | -99,000 | 8.53 | -0.00 | 2012-11-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 36,744,479 | -120,000 | 0.19 | -0.00 | 2012-11-22 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 988,647 | -129,000 | 0.01 | -0.00 | 2012-11-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,877,201,070 | -190,000 | 31.06 | -0.00 | 2012-11-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,701,360 | -198,000 | 0.64 | -0.00 | 2012-11-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,165,879 | -225,000 | 0.43 | -0.00 | 2012-11-22 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,784,301 | -300,000 | 0.01 | -0.00 | 2012-11-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 40,821,920 | -366,000 | 0.22 | -0.00 | 2012-11-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,316,910,534 | -412,000 | 6.96 | -0.00 | 2012-11-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,530,960 | -660,000 | 0.20 | -0.00 | 2012-11-22 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,205,500 | -1,500,000 | 0.16 | -0.01 | 2012-11-22 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 38,238,142 | -3,501,000 | 0.20 | -0.02 | 2012-11-22 |
| 35 | Total changed named holdings | 11,372,236,319 | -83 | 60.10 | -0.00 | ||
| 365 | Unchanged named holdings | 7,531,762,684 | 0 | 39.81 | 0.00 | ||
| 400 | Total named holdings | 18,903,999,003 | -83 | 99.91 | 0.00 | ||
| 100 | Unnamed Investor Participants | 14,134,215 | 0 | 0.07 | 0.00 | ||
| 500 | Total securities in CCASS | 18,918,133,218 | -83 | 99.98 | -0.00 | ||
| Securities not in CCASS | 3,349,732 | 83 | 0.02 | 0.00 | |||
| Issued securities | 18,921,482,950 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 10,380,000 |
| Turnover | 3,642,585 |
| Average price | 0.351 |
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