G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01130 | BOCI SECURITIES LTD | 145,885,255 | 3,120,000 | 0.77 | 0.02 | 2013-01-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,323,085 | 3,084,000 | 0.20 | 0.02 | 2013-01-15 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,668,376 | 1,290,000 | 0.09 | 0.01 | 2013-01-15 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,161,683 | 1,161,000 | 0.28 | 0.01 | 2013-01-15 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 29,956,938 | 900,000 | 0.16 | 0.00 | 2013-01-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 301,843,877 | 876,000 | 1.60 | 0.00 | 2013-01-15 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 602,539,639 | 702,000 | 3.18 | 0.00 | 2013-01-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,801,667 | 636,000 | 0.31 | 0.00 | 2013-01-15 | |
| 9 | B01329 | BLOOMYEARS LTD | 4,380,031 | 600,000 | 0.02 | 0.00 | 2013-01-15 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,397,639 | 600,000 | 0.01 | 0.00 | 2013-01-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,653,552,697 | 519,000 | 19.31 | 0.00 | 2013-01-15 | |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,731,000 | 432,000 | 0.01 | 0.00 | 2013-01-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 15,039,955 | 375,000 | 0.08 | 0.00 | 2013-01-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,807,465 | 366,000 | 0.58 | 0.00 | 2013-01-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,205,460 | 351,000 | 0.16 | 0.00 | 2013-01-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 39,486,920 | 339,000 | 0.21 | 0.00 | 2013-01-15 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 177,376,084 | 300,000 | 0.94 | 0.00 | 2013-01-15 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,351,294 | 284,934 | 0.68 | 0.00 | 2013-01-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 34,814,145 | 282,000 | 0.18 | 0.00 | 2013-01-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,375,046 | 231,000 | 0.42 | 0.00 | 2013-01-15 | |
| 21 | B01610 | KGI ASIA LTD | 23,734,967 | 222,000 | 0.13 | 0.00 | 2013-01-15 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,723,233 | 198,000 | 0.05 | 0.00 | 2013-01-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,308,452,551 | 168,000 | 6.92 | 0.00 | 2013-01-15 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,190,985 | 129,000 | 0.13 | 0.00 | 2013-01-15 | |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 165,000 | 120,000 | 0.00 | 0.00 | 2013-01-15 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,283,517 | 120,000 | 0.02 | 0.00 | 2013-01-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,756,942,509 | 117,066 | 30.43 | 0.00 | 2013-01-15 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,704,746 | 105,000 | 0.44 | 0.00 | 2013-01-15 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 18,885,001 | 102,000 | 0.10 | 0.00 | 2013-01-15 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 32,529,150 | 102,000 | 0.17 | 0.00 | 2013-01-15 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 748,684 | 99,000 | 0.00 | 0.00 | 2013-01-15 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 7,765,603 | 93,000 | 0.04 | 0.00 | 2013-01-15 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 360,469 | 90,000 | 0.00 | 0.00 | 2013-01-15 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 6,408,017 | 90,000 | 0.03 | 0.00 | 2013-01-15 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,506,448 | 60,000 | 0.01 | 0.00 | 2013-01-15 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 765,000 | 60,000 | 0.00 | 0.00 | 2013-01-15 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 2,741,737 | 54,000 | 0.01 | 0.00 | 2013-01-15 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,567,280 | 48,000 | 0.01 | 0.00 | 2013-01-15 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 205,748 | 48,000 | 0.00 | 0.00 | 2013-01-15 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 5,460,719 | 36,000 | 0.03 | 0.00 | 2013-01-15 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,042,821 | 30,000 | 3.10 | 0.00 | 2013-01-15 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2013-01-15 | |
| 43 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,067,142 | 30,000 | 0.11 | 0.00 | 2013-01-15 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,559,932 | 30,000 | 0.01 | 0.00 | 2013-01-15 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 96,000 | 21,000 | 0.00 | 0.00 | 2013-01-15 | |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,000 | 21,000 | 0.00 | 0.00 | 2013-01-15 | |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,566,000 | -21,000 | 0.02 | -0.00 | 2013-01-15 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,008,016 | -30,000 | 0.03 | -0.00 | 2013-01-15 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,068,207 | -30,000 | 0.01 | -0.00 | 2013-01-15 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,529,301 | -36,000 | 0.02 | -0.00 | 2013-01-15 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,612,399,982 | -51,000 | 8.52 | -0.00 | 2013-01-15 | |
| 52 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20 | -51,000 | 0.00 | -0.00 | 2013-01-15 | |
| 53 | C00010 | CITIBANK N.A. | 271,091,969 | -57,000 | 1.43 | -0.00 | 2013-01-15 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 10,877,265 | -60,000 | 0.06 | -0.00 | 2013-01-15 | |
| 55 | B01416 | VC BROKERAGE LTD | 3,860,561 | -60,000 | 0.02 | -0.00 | 2013-01-15 | |
| 56 | B01483 | BULLISH SECURITIES LTD | 2,849,010 | -90,000 | 0.02 | -0.00 | 2013-01-15 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,002,212 | -90,000 | 0.04 | -0.00 | 2013-01-15 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 947,777 | -99,000 | 0.01 | -0.00 | 2013-01-15 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 20,430,601 | -120,000 | 0.11 | -0.00 | 2013-01-15 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 1,310,630 | -120,000 | 0.01 | -0.00 | 2013-01-15 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,097,649 | -120,000 | 0.05 | -0.00 | 2013-01-15 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,503,532 | -141,000 | 0.12 | -0.00 | 2013-01-15 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 464,074 | -198,000 | 0.00 | -0.00 | 2013-01-15 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,198,084 | -201,000 | 0.03 | -0.00 | 2013-01-15 | |
| 65 | B01831 | NERICO BROTHERS LTD | 384,000 | -300,000 | 0.00 | -0.00 | 2013-01-15 | |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 510,911 | -300,000 | 0.00 | -0.00 | 2013-01-15 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,165,595 | -390,000 | 0.35 | -0.00 | 2013-01-15 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 2,878,000 | -477,000 | 0.02 | -0.00 | 2013-01-15 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,622,260 | -822,000 | 0.10 | -0.00 | 2013-01-15 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,774,369 | -1,818,000 | 0.20 | -0.01 | 2013-01-15 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,399,279 | -1,854,000 | 0.03 | -0.01 | 2013-01-15 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,543,824 | -1,998,000 | 0.15 | -0.01 | 2013-01-15 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 3,619,755 | -2,469,000 | 0.02 | -0.01 | 2013-01-15 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,604,682 | -2,670,000 | 0.29 | -0.01 | 2013-01-15 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 10,107,619 | -3,999,000 | 0.05 | -0.02 | 2013-01-15 | |
| 75 | Total changed named holdings | 15,640,657,699 | 0 | 82.66 | 0.00 | |||
| 321 | Unchanged named holdings | 3,262,741,140 | 0 | 17.24 | 0.00 | |||
| 396 | Total named holdings | 18,903,398,839 | 0 | 99.90 | 0.00 | |||
| 98 | Unnamed Investor Participants | 13,904,215 | 0 | 0.07 | 0.00 | |||
| 494 | Total securities in CCASS | 18,917,303,054 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,179,896 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 18,921,482,950 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 32,990,000 |
| Turnover | 12,972,465 |
| Average price | 0.393 |
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