G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,429,099 | 8,595,252 | 1.99 | 0.05 | 2013-02-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,308,661,767 | 6,226,995 | 6.92 | 0.03 | 2013-02-25 | |
| 3 | C00016 | DBS BANK LTD | 20,196,000 | 3,999,000 | 0.11 | 0.02 | 2013-02-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 163,716,255 | 2,889,000 | 0.87 | 0.02 | 2013-02-25 | |
| 5 | B01271 | HANG TAI SECURITIES LTD | 4,513,902 | 2,097,000 | 0.02 | 0.01 | 2013-02-25 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 12,836,102 | 1,998,000 | 0.07 | 0.01 | 2013-02-25 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,654,084 | 1,695,000 | 0.03 | 0.01 | 2013-02-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,794,069 | 1,264,000 | 2.96 | 0.01 | 2013-02-25 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,035,727 | 1,050,000 | 0.10 | 0.01 | 2013-02-25 | |
| 10 | B01209 | MASON SECURITIES LTD | 38,895,399 | 993,000 | 0.21 | 0.01 | 2013-02-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,053,869 | 930,000 | 0.25 | 0.00 | 2013-02-25 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 2,260,755 | 900,000 | 0.01 | 0.00 | 2013-02-25 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,514,649 | 693,000 | 0.05 | 0.00 | 2013-02-25 | |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,299,000 | 600,000 | 0.01 | 0.00 | 2013-02-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 294,494,877 | 597,000 | 1.56 | 0.00 | 2013-02-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,391,638 | 594,000 | 0.31 | 0.00 | 2013-02-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 36,989,920 | 561,000 | 0.20 | 0.00 | 2013-02-25 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,979,000 | 390,000 | 0.03 | 0.00 | 2013-02-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 7,510,603 | 348,000 | 0.04 | 0.00 | 2013-02-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,648,675,316 | 327,000 | 8.71 | 0.00 | 2013-02-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 30,132,601 | 306,000 | 0.16 | 0.00 | 2013-02-25 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 14,774,619 | 303,000 | 0.08 | 0.00 | 2013-02-25 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 885,000 | 270,000 | 0.00 | 0.00 | 2013-02-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,631,746 | 261,000 | 0.41 | 0.00 | 2013-02-25 | |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 648,000 | 240,000 | 0.00 | 0.00 | 2013-02-25 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 174,271,084 | 210,000 | 0.92 | 0.00 | 2013-02-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 25,096,150 | 171,000 | 0.13 | 0.00 | 2013-02-25 | |
| 28 | B01610 | KGI ASIA LTD | 20,770,967 | 159,000 | 0.11 | 0.00 | 2013-02-25 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,483,046 | 141,000 | 0.47 | 0.00 | 2013-02-25 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,509,595 | 138,000 | 0.58 | 0.00 | 2013-02-25 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,968,000 | 135,000 | 0.02 | 0.00 | 2013-02-25 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,846,016 | 129,000 | 0.03 | 0.00 | 2013-02-25 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 17,904,001 | 120,000 | 0.09 | 0.00 | 2013-02-25 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 1,069,490 | 102,000 | 0.01 | 0.00 | 2013-02-25 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,669,280 | 90,000 | 0.01 | 0.00 | 2013-02-25 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 394,684 | 90,000 | 0.00 | 0.00 | 2013-02-25 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,739,581 | 90,000 | 0.01 | 0.00 | 2013-02-25 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 2,358,379 | 60,000 | 0.01 | 0.00 | 2013-02-25 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 5,638,202 | 60,000 | 0.03 | 0.00 | 2013-02-25 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,046,351 | 54,000 | 3.42 | 0.00 | 2013-02-25 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 3,986,737 | 54,000 | 0.02 | 0.00 | 2013-02-25 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 5,745,719 | 54,000 | 0.03 | 0.00 | 2013-02-25 | |
| 43 | B01150 | MTF SECURITIES LTD | 228,334 | 51,000 | 0.00 | 0.00 | 2013-02-25 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 2,277,938 | 417 | 0.01 | 0.00 | 2013-02-25 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,939,312 | -12,417 | 0.01 | -0.00 | 2013-02-25 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,649,532 | -15,000 | 0.11 | -0.00 | 2013-02-25 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,921,163 | -24,000 | 0.03 | -0.00 | 2013-02-25 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 6,255,017 | -27,000 | 0.03 | -0.00 | 2013-02-25 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 545,501 | -29,247 | 0.00 | -0.00 | 2013-02-25 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,899,682 | -30,000 | 0.27 | -0.00 | 2013-02-25 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,163,824 | -30,000 | 0.16 | -0.00 | 2013-02-25 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,052,260 | -39,000 | 0.10 | -0.00 | 2013-02-25 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 30,689,145 | -48,000 | 0.16 | -0.00 | 2013-02-25 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,451,460 | -54,000 | 0.15 | -0.00 | 2013-02-25 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,439,000 | -60,000 | 0.52 | -0.00 | 2013-02-25 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,349,621 | -60,000 | 0.01 | -0.00 | 2013-02-25 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,304,667 | -78,000 | 0.29 | -0.00 | 2013-02-25 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 339,217 | -90,000 | 0.00 | -0.00 | 2013-02-25 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,666,611 | -93,000 | 0.10 | -0.00 | 2013-02-25 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,256,943 | -99,000 | 0.01 | -0.00 | 2013-02-25 | |
| 61 | B01426 | YEE FAT SECURITIES CO LTD | 12,000 | -99,000 | 0.00 | -0.00 | 2013-02-25 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,591,000 | -102,000 | 0.04 | -0.00 | 2013-02-25 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 196,736 | -102,000 | 0.00 | -0.00 | 2013-02-25 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,889,279 | -150,000 | 0.03 | -0.00 | 2013-02-25 | |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 660,911 | -150,000 | 0.00 | -0.00 | 2013-02-25 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,999,000 | -151,756 | 1.32 | -0.00 | 2013-02-25 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 14,586,955 | -183,000 | 0.08 | -0.00 | 2013-02-25 | |
| 68 | C00010 | CITIBANK N.A. | 326,710,969 | -210,000 | 1.73 | -0.00 | 2013-02-25 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 7,430,284 | -378,000 | 0.04 | -0.00 | 2013-02-25 | |
| 70 | B01577 | YF SECURITIES CO LTD | 40,031 | -891,000 | 0.00 | -0.00 | 2013-02-25 | |
| 71 | B01734 | KCG SECURITIES ASIA LTD | 222,000 | -1,500,000 | 0.00 | -0.01 | 2013-02-25 | |
| 72 | B01184 | QUAM SECURITIES LTD | 7,435,104 | -3,012,000 | 0.04 | -0.02 | 2013-02-25 | |
| 73 | B01329 | BLOOMYEARS LTD | 4,635,031 | -3,060,000 | 0.02 | -0.02 | 2013-02-25 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,219,465 | -5,460,000 | 0.42 | -0.03 | 2013-02-25 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,215,085 | -5,811,000 | 0.15 | -0.03 | 2013-02-25 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,703,899,697 | -7,896,000 | 19.58 | -0.04 | 2013-02-25 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,458,155,721 | -10,091,244 | 28.85 | -0.05 | 2013-02-25 | |
| 77 | Total changed named holdings | 16,135,799,774 | 0 | 85.28 | 0.00 | |||
| 320 | Unchanged named holdings | 2,767,629,025 | 0 | 14.63 | 0.00 | |||
| 397 | Total named holdings | 18,903,428,799 | 0 | 99.90 | 0.00 | |||
| 97 | Unnamed Investor Participants | 13,874,215 | 0 | 0.07 | 0.00 | |||
| 494 | Total securities in CCASS | 18,917,303,014 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,179,936 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 18,921,482,950 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 65,728,664 |
| Turnover | 29,220,770 |
| Average price | 0.445 |
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