G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,396,388,180 | 7,249,000 | 24.14 | 0.05 | 2010-02-24 | |
| 2 | B01326 | KING SUN SECURITIES LTD | 7,770,308 | 5,790,000 | 0.06 | 0.04 | 2010-02-24 | |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 6,474,521 | 5,700,000 | 0.05 | 0.04 | 2010-02-24 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 15,566,880 | 3,408,000 | 0.11 | 0.02 | 2010-02-24 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 5,797,227 | 3,126,000 | 0.04 | 0.02 | 2010-02-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 205,733,071 | 2,474,000 | 1.46 | 0.02 | 2010-02-24 | |
| 7 | B01610 | KGI ASIA LTD | 51,522,542 | 1,533,000 | 0.37 | 0.01 | 2010-02-24 | |
| 8 | B01428 | HIP HING SECURITIES LTD | 11,916,768 | 1,002,000 | 0.08 | 0.01 | 2010-02-24 | |
| 9 | B01662 | BOKHARY SECURITIES LTD | 8,027,945 | 999,000 | 0.06 | 0.01 | 2010-02-24 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 4,841,737 | 900,000 | 0.03 | 0.01 | 2010-02-24 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 886,104 | 600,000 | 0.01 | 0.00 | 2010-02-24 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 2,823,684 | 510,000 | 0.02 | 0.00 | 2010-02-24 | |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,184,711 | 408,000 | 0.02 | 0.00 | 2010-02-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,962,991 | 393,000 | 0.31 | 0.00 | 2010-02-24 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,433,264 | 301,000 | 0.01 | 0.00 | 2010-02-24 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,436,993 | 300,000 | 0.12 | 0.00 | 2010-02-24 | |
| 17 | B01661 | HERMES SECURITIES LTD | 518,031 | 300,000 | 0.00 | 0.00 | 2010-02-24 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 39,351,775 | 261,000 | 0.28 | 0.00 | 2010-02-24 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,047,213 | 255,000 | 0.37 | 0.00 | 2010-02-24 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,255,211 | 252,000 | 0.82 | 0.00 | 2010-02-24 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 16,268,285 | 210,000 | 0.12 | 0.00 | 2010-02-24 | |
| 22 | B01708 | ROSA SECURITIES LTD | 5,530,523 | 198,000 | 0.04 | 0.00 | 2010-02-24 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 159,745,632 | 180,000 | 1.14 | 0.00 | 2010-02-24 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,466,632 | 165,000 | 0.60 | 0.00 | 2010-02-24 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,588,000 | 147,000 | 0.04 | 0.00 | 2010-02-24 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,506,828 | 147,000 | 0.26 | 0.00 | 2010-02-24 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,527,621 | 120,000 | 0.05 | 0.00 | 2010-02-24 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 1,654,443 | 99,000 | 0.01 | 0.00 | 2010-02-24 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,295,006 | 96,000 | 0.07 | 0.00 | 2010-02-24 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 57,620,810 | 81,000 | 0.41 | 0.00 | 2010-02-24 | |
| 31 | B01209 | MASON SECURITIES LTD | 16,649,293 | 69,000 | 0.12 | 0.00 | 2010-02-24 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 841,773 | 60,000 | 0.01 | 0.00 | 2010-02-24 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,263,040 | 51,000 | 0.01 | 0.00 | 2010-02-24 | |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 901,947 | 48,000 | 0.01 | 0.00 | 2010-02-24 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,650,036 | 30,000 | 0.13 | 0.00 | 2010-02-24 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,974,041 | 24,000 | 0.11 | 0.00 | 2010-02-24 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,759,137 | 15,000 | 0.45 | 0.00 | 2010-02-24 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,255,360 | -1,000 | 0.02 | -0.00 | 2010-02-24 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 5,173,495 | -15,000 | 0.04 | -0.00 | 2010-02-24 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,595,139 | -21,000 | 0.11 | -0.00 | 2010-02-24 | |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,826,025 | -24,000 | 0.02 | -0.00 | 2010-02-24 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 541,050 | -30,000 | 0.00 | -0.00 | 2010-02-24 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,380,497 | -30,000 | 0.03 | -0.00 | 2010-02-24 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,935,038 | -42,000 | 0.38 | -0.00 | 2010-02-24 | |
| 45 | B01493 | YARDLEY SECURITIES LTD | 398,322 | -42,000 | 0.00 | -0.00 | 2010-02-24 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 5,972,360 | -48,000 | 0.04 | -0.00 | 2010-02-24 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 73,358,009 | -48,000 | 0.52 | -0.00 | 2010-02-24 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 2,297,291 | -48,000 | 0.02 | -0.00 | 2010-02-24 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,206,074 | -51,000 | 0.02 | -0.00 | 2010-02-24 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,809,252 | -60,000 | 0.11 | -0.00 | 2010-02-24 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 55,664,010 | -60,000 | 0.40 | -0.00 | 2010-02-24 | |
| 52 | B01492 | KAM WAH SECURITIES LTD | 2,293,673 | -60,000 | 0.02 | -0.00 | 2010-02-24 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 816,356 | -60,000 | 0.01 | -0.00 | 2010-02-24 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,066,532 | -63,000 | 0.48 | -0.00 | 2010-02-24 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,901,518,971 | -63,000 | 13.52 | -0.00 | 2010-02-24 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,645,085 | -90,000 | 0.27 | -0.00 | 2010-02-24 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 1,377,982 | -90,000 | 0.01 | -0.00 | 2010-02-24 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,036,279 | -99,000 | 0.06 | -0.00 | 2010-02-24 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,064,304 | -99,000 | 0.02 | -0.00 | 2010-02-24 | |
| 60 | B01566 | K.K.M. SECURITIES LTD | 591,450 | -99,000 | 0.00 | -0.00 | 2010-02-24 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,385,094 | -99,000 | 0.01 | -0.00 | 2010-02-24 | |
| 62 | B01571 | KARFORD SECURITIES LTD | 72,041 | -105,000 | 0.00 | -0.00 | 2010-02-24 | |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,769,000 | -105,000 | 0.01 | -0.00 | 2010-02-24 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,880,881 | -108,000 | 0.03 | -0.00 | 2010-02-24 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 16,244,055 | -108,000 | 0.12 | -0.00 | 2010-02-24 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,831,431 | -120,000 | 0.03 | -0.00 | 2010-02-24 | |
| 67 | B01749 | TANG KEE SECURITIES LTD | 599,461 | -120,000 | 0.00 | -0.00 | 2010-02-24 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 3,443,551 | -120,000 | 0.02 | -0.00 | 2010-02-24 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 67,533,574 | -129,000 | 0.48 | -0.00 | 2010-02-24 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,346,772 | -129,000 | 0.12 | -0.00 | 2010-02-24 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,177,517 | -132,000 | 0.01 | -0.00 | 2010-02-24 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 23,426,310 | -138,000 | 0.17 | -0.00 | 2010-02-24 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,745,816 | -141,000 | 0.13 | -0.00 | 2010-02-24 | |
| 74 | B01450 | DL BROKERAGE LTD | 8,571,025 | -150,000 | 0.06 | -0.00 | 2010-02-24 | |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 30,469 | -153,000 | 0.00 | -0.00 | 2010-02-24 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 34,343,554 | -189,000 | 0.24 | -0.00 | 2010-02-24 | |
| 77 | B01416 | VC BROKERAGE LTD | 7,006,113 | -198,000 | 0.05 | -0.00 | 2010-02-24 | |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,256,203 | -210,000 | 0.02 | -0.00 | 2010-02-24 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,956,834 | -309,000 | 0.43 | -0.00 | 2010-02-24 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,665,229 | -312,000 | 0.67 | -0.00 | 2010-02-24 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 7,333,242 | -318,000 | 0.05 | -0.00 | 2010-02-24 | |
| 82 | B01753 | FORTUNE (HK) SECURITIES LTD | 328,000 | -390,000 | 0.00 | -0.00 | 2010-02-24 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,756,079 | -474,000 | 0.22 | -0.00 | 2010-02-24 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,706,553 | -477,000 | 4.41 | -0.00 | 2010-02-24 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,556,719 | -513,000 | 0.91 | -0.00 | 2010-02-24 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,794,058 | -549,000 | 1.75 | -0.00 | 2010-02-24 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,371,301 | -588,000 | 0.12 | -0.00 | 2010-02-24 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 5,537,000 | -600,000 | 0.04 | -0.00 | 2010-02-24 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 2,637,296 | -630,000 | 0.02 | -0.00 | 2010-02-24 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 60,046,598 | -657,000 | 0.43 | -0.00 | 2010-02-24 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 11,363,677 | -702,000 | 0.08 | -0.00 | 2010-02-24 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 27,909,642 | -738,000 | 0.20 | -0.01 | 2010-02-24 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,094,935 | -1,032,000 | 0.38 | -0.01 | 2010-02-24 | |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,133,727 | -1,221,000 | 0.04 | -0.01 | 2010-02-24 | |
| 95 | B01173 | RIFA SECURITIES LTD | 1,465,881 | -1,953,000 | 0.01 | -0.01 | 2010-02-24 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 440,828,479 | -3,924,000 | 3.13 | -0.03 | 2010-02-24 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,603,564 | -5,982,000 | 0.61 | -0.04 | 2010-02-24 | |
| 98 | B01510 | ORIENTAL PATRON SECURITIES LTD | 272,053 | -6,000,000 | 0.00 | -0.04 | 2010-02-24 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 955,138,704 | -6,435,000 | 6.79 | -0.05 | 2010-02-24 | |
| 99 | Total changed named holdings | 9,823,167,195 | 0 | 69.83 | 0.00 | |||
| 307 | Unchanged named holdings | 3,753,286,102 | 0 | 26.68 | 0.00 | |||
| 406 | Total named holdings | 13,576,453,297 | 0 | 96.51 | 0.00 | |||
| 120 | Unnamed Investor Participants | 20,666,177 | 0 | 0.15 | 0.00 | |||
| 526 | Total securities in CCASS | 13,597,119,474 | 0 | 96.66 | 0.00 | |||
| Securities not in CCASS | 469,712,476 | 0 | 3.34 | 0.00 | ||||
| Issued securities | 14,066,831,950 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 75,303,000 |
| Turnover | 36,919,250 |
| Average price | 0.490 |
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