G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,885,727 | 1,800,000 | 0.08 | 0.01 | 2012-12-03 |
| 2 | B01610 | KGI ASIA LTD | 25,909,967 | 516,000 | 0.14 | 0.00 | 2012-12-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 39,855,920 | 450,000 | 0.21 | 0.00 | 2012-12-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,311,518,634 | 381,000 | 6.93 | 0.00 | 2012-12-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,084,362 | 328,000 | 3.11 | 0.00 | 2012-12-03 |
| 6 | B01695 | DAH SING SECURITIES LTD | 15,858,955 | 327,000 | 0.08 | 0.00 | 2012-12-03 |
| 7 | C00010 | CITIBANK N.A. | 283,947,969 | 306,000 | 1.50 | 0.00 | 2012-12-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 6,762,017 | 180,000 | 0.04 | 0.00 | 2012-12-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,426,085 | 177,000 | 0.20 | 0.00 | 2012-12-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 36,999,479 | 120,000 | 0.20 | 0.00 | 2012-12-03 |
| 11 | C00102 | MACQUARIE BANK LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2012-12-03 |
| 12 | B01831 | NERICO BROTHERS LTD | 333,000 | 96,000 | 0.00 | 0.00 | 2012-12-03 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,958,279 | 90,000 | 0.03 | 0.00 | 2012-12-03 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,201,684 | 90,000 | 0.01 | 0.00 | 2012-12-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,557,603 | 48,000 | 0.05 | 0.00 | 2012-12-03 |
| 16 | B01385 | FAIRWIN BROKING LTD | 35,214,010 | 30,000 | 0.19 | 0.00 | 2012-12-03 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 99,000 | 15,000 | 0.00 | 0.00 | 2012-12-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,175,247 | 2,000 | 0.01 | 0.00 | 2012-12-03 |
| 19 | B01340 | LEHIN SECURITIES LTD | 2,728,712 | 1,000 | 0.01 | 0.00 | 2012-12-03 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 348,259 | -9,000 | 0.00 | -0.00 | 2012-12-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 7,421,284 | -27,000 | 0.04 | -0.00 | 2012-12-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,644,879 | -30,000 | 0.42 | -0.00 | 2012-12-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 305,450,877 | -36,000 | 1.61 | -0.00 | 2012-12-03 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 267,000 | -48,000 | 0.00 | -0.00 | 2012-12-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 32,187,150 | -63,000 | 0.17 | -0.00 | 2012-12-03 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 5,353,719 | -69,000 | 0.03 | -0.00 | 2012-12-03 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 87 | -100,000 | 0.00 | -0.00 | 2012-12-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 11,180,265 | -114,000 | 0.06 | -0.00 | 2012-12-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 139,124,088 | -147,000 | 0.74 | -0.00 | 2012-12-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,501,260 | -258,000 | 0.09 | -0.00 | 2012-12-03 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 4,324,755 | -273,000 | 0.02 | -0.00 | 2012-12-03 |
| 32 | B01326 | KING SUN SECURITIES LTD | 6,522,208 | -300,000 | 0.03 | -0.00 | 2012-12-03 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,816,304 | -312,000 | 0.01 | -0.00 | 2012-12-03 |
| 34 | B01184 | QUAM SECURITIES LTD | 6,070,104 | -798,000 | 0.03 | -0.00 | 2012-12-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,868,616,552 | -975,000 | 31.02 | -0.01 | 2012-12-03 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,116,500 | -1,500,000 | 0.20 | -0.01 | 2012-12-03 |
| 36 | Total changed named holdings | 8,943,563,941 | 0 | 47.27 | 0.00 | ||
| 364 | Unchanged named holdings | 9,960,434,983 | 0 | 52.64 | 0.00 | ||
| 400 | Total named holdings | 18,903,998,924 | 0 | 99.91 | 0.00 | ||
| 100 | Unnamed Investor Participants | 14,134,215 | 0 | 0.07 | 0.00 | ||
| 500 | Total securities in CCASS | 18,918,133,139 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,349,811 | 0 | 0.02 | 0.00 | |||
| Issued securities | 18,921,482,950 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 30,696,000 |
| Turnover | 10,893,900 |
| Average price | 0.355 |
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