G-Resources Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01051  1994-04-29    
Stock code:
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CCASS holding changes from 2012-12-03 to 2012-12-04

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,543,016,697 28,977,000 18.72 0.15 2012-12-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,872,462,552 3,846,000 31.04 0.02 2012-12-04
3 B01588 LEI SHING HONG SECURITIES LTD 3,580,202 1,416,000 0.02 0.01 2012-12-04
4 B01866 ICBC INTERNATIONAL SECURITIES LTD 510,000 510,000 0.00 0.00 2012-12-04
5 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 486,000 387,000 0.00 0.00 2012-12-04
6 B01224 MERRILL LYNCH FAR EAST LTD 6,061,136 354,000 0.03 0.00 2012-12-04
7 B01610 KGI ASIA LTD 26,191,967 282,000 0.14 0.00 2012-12-04
8 B01727 ICBC (ASIA) SECURITIES LTD 59,187,108 192,000 0.31 0.00 2012-12-04
9 B01323 DEUTSCHE SECURITIES ASIA LTD 252,650,105 147,000 1.34 0.00 2012-12-04
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,606,260 105,000 0.09 0.00 2012-12-04
11 C00010 CITIBANK N.A. 284,052,969 105,000 1.50 0.00 2012-12-04
12 B01183 CHONG HING SECURITIES LTD 32,289,150 102,000 0.17 0.00 2012-12-04
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,918,595 102,000 0.21 0.00 2012-12-04
14 B01426 YEE FAT SECURITIES CO LTD 159,000 99,000 0.00 0.00 2012-12-04
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,820,985 60,000 0.13 0.00 2012-12-04
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 142,830,600 60,000 0.75 0.00 2012-12-04
17 B01209 MASON SECURITIES LTD 29,160,399 60,000 0.15 0.00 2012-12-04
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,510,435 60,000 0.28 0.00 2012-12-04
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 646,791,251 18,000 3.42 0.00 2012-12-04
20 B01607 RHB SECURITIES HONG KONG LTD 5,352,719 -1,000 0.03 -0.00 2012-12-04
21 B01853 CMBC SECURITIES CO LTD 2,277,198 -2,000 0.01 -0.00 2012-12-04
22 B01300 OCBC SECURITIES (HONG KONG) LTD 4,608,000 -21,000 0.02 -0.00 2012-12-04
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 678,360 -24,000 0.00 -0.00 2012-12-04
24 B01423 PRUDENTIAL BROKERAGE LTD 18,548,611 -30,000 0.10 -0.00 2012-12-04
25 B01514 KARL-THOMSON SECURITIES CO LTD 2,976,943 -39,000 0.02 -0.00 2012-12-04
26 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 39,443 -60,000 0.00 -0.00 2012-12-04
27 B01570 GOLDENWAY SECURITIES CO LTD 1,732,304 -84,000 0.01 -0.00 2012-12-04
28 B01385 FAIRWIN BROKING LTD 35,124,010 -90,000 0.19 -0.00 2012-12-04
29 B01666 GLORY SUN SECURITIES LTD 1,111,684 -90,000 0.01 -0.00 2012-12-04
30 B01831 NERICO BROTHERS LTD 237,000 -96,000 0.00 -0.00 2012-12-04
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,232,532 -99,000 0.13 -0.00 2012-12-04
32 B01650 KAM LUEN SECURITIES LTD 48 -99,000 0.00 -0.00 2012-12-04
33 C00102 MACQUARIE BANK LTD 0 -102,000 -0.00 2012-12-04
34 B01627 SDHG INTERNATIONAL SECURITIES LTD 645,000 -114,000 0.00 -0.00 2012-12-04
35 B01843 TELECOM KING SECURITIES LTD 2,926,000 -114,000 0.02 -0.00 2012-12-04
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 79,268,746 -120,000 0.42 -0.00 2012-12-04
37 B01373 CHRISTFUND SECURITIES LTD 1,609,280 -120,000 0.01 -0.00 2012-12-04
38 B01525 KEE CHEONG SECURITIES CO LTD 632,074 -120,000 0.00 -0.00 2012-12-04
39 B01818 I-ACCESS INVESTORS LTD 8,434,603 -123,000 0.04 -0.00 2012-12-04
40 B01130 BOCI SECURITIES LTD 138,986,088 -138,000 0.73 -0.00 2012-12-04
41 B01696 HANTEC SECURITIES CO LTD 2,255,737 -150,000 0.01 -0.00 2012-12-04
42 B01289 SOUTH CHINA SECURITIES LTD 11,015,265 -165,000 0.06 -0.00 2012-12-04
43 B01700 REALINK FINANCIAL TRADE LTD 6,582,017 -180,000 0.03 -0.00 2012-12-04
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,942,571 -180,000 0.22 -0.00 2012-12-04
45 B01785 PARTNERS CAPITAL SECURITIES LTD 0 -201,000 -0.00 2012-12-04
46 B01695 DAH SING SECURITIES LTD 15,654,955 -204,000 0.08 -0.00 2012-12-04
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,419,739 -210,000 0.01 -0.00 2012-12-04
48 C00100 JPMORGAN CHASE BANK, NATIONAL 13,523,004 -300,000 0.07 -0.00 2012-12-04
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 79,275,879 -369,000 0.42 -0.00 2012-12-04
50 C00015 DBS BANK (HONG KONG) LTD 21,315,601 -390,000 0.11 -0.00 2012-12-04
51 C00037 SHANGHAI COMMERCIAL BANK LTD 53,211,667 -594,000 0.28 -0.00 2012-12-04
52 B01389 ZHONGRONG PT SECURITIES LTD 15,285,727 -600,000 0.08 -0.00 2012-12-04
53 B01662 BOKHARY SECURITIES LTD 26,383,938 -900,000 0.14 -0.00 2012-12-04
54 B01320 LUEN FAT SECURITIES CO LTD 4,100,580 -1,020,000 0.02 -0.01 2012-12-04
55 B01284 HANG SENG SECURITIES LTD 304,427,877 -1,023,000 1.61 -0.01 2012-12-04
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,613,548,982 -1,056,000 8.53 -0.01 2012-12-04
57 C00033 BANK OF CHINA (HONG KONG) LTD 587,983,362 -1,101,000 3.11 -0.01 2012-12-04
58 B01329 BLOOMYEARS LTD 3,177,031 -1,200,000 0.02 -0.01 2012-12-04
59 B01584 CHIEF SECURITIES LTD 38,448,920 -1,407,000 0.20 -0.01 2012-12-04
60 B01271 HANG TAI SECURITIES LTD 9,316,902 -1,989,000 0.05 -0.01 2012-12-04
61 B01638 KILMOREY SECURITIES LTD 35,037,142 -3,201,000 0.19 -0.02 2012-12-04
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,292,762,634 -18,756,000 6.83 -0.10 2012-12-04
62 Total changed named holdings 15,540,375,584 0 82.13 0.00
337 Unchanged named holdings 3,363,623,340 0 17.78 0.00
399 Total named holdings 18,903,998,924 0 99.91 0.00
100 Unnamed Investor Participants 14,134,215 0 0.07 0.00
499 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 date2012-11-30
Volume27,886,000
Turnover10,063,285
Average price0.361

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