G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | 5,445,321,169 | 2,421,933 | 28.78 | 0.01 | 2013-03-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 181,748,255 | 1,953,000 | 0.96 | 0.01 | 2013-03-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,675,260 | 1,812,000 | 0.11 | 0.01 | 2013-03-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,531,976 | 1,188,176 | 1.33 | 0.01 | 2013-03-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,943,069 | 990,000 | 2.91 | 0.01 | 2013-03-19 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,070,985 | 810,000 | 0.13 | 0.00 | 2013-03-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,112,655 | 694,556 | 1.97 | 0.00 | 2013-03-19 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,598,869 | 690,000 | 0.26 | 0.00 | 2013-03-19 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 32,009,145 | 483,000 | 0.17 | 0.00 | 2013-03-19 | |
| 10 | B01184 | QUAM SECURITIES LTD | 5,221,104 | 360,000 | 0.03 | 0.00 | 2013-03-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,654,639,316 | 351,000 | 8.74 | 0.00 | 2013-03-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 32,176,150 | 321,000 | 0.17 | 0.00 | 2013-03-19 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,048,532 | 228,000 | 0.12 | 0.00 | 2013-03-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,620,595 | 198,000 | 0.74 | 0.00 | 2013-03-19 | |
| 15 | B01662 | BOKHARY SECURITIES LTD | 32,240,938 | 162,000 | 0.17 | 0.00 | 2013-03-19 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,334,465 | 120,000 | 0.46 | 0.00 | 2013-03-19 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,497,682 | 114,000 | 0.27 | 0.00 | 2013-03-19 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,906,611 | 90,000 | 0.10 | 0.00 | 2013-03-19 | |
| 19 | C00010 | CITIBANK N.A. | 327,450,920 | 69,000 | 1.73 | 0.00 | 2013-03-19 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 323,074 | 30,000 | 0.00 | 0.00 | 2013-03-19 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 2,453,737 | 27,000 | 0.01 | 0.00 | 2013-03-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 35,144,920 | 12,000 | 0.19 | 0.00 | 2013-03-19 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 693,292 | 2,000 | 0.00 | 0.00 | 2013-03-19 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 8,125,603 | -3,000 | 0.04 | -0.00 | 2013-03-19 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,648,064 | -15,000 | 0.47 | -0.00 | 2013-03-19 | |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,028,000 | -21,000 | 0.03 | -0.00 | 2013-03-19 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,528,924 | -30,000 | 0.41 | -0.00 | 2013-03-19 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,558,304 | -48,000 | 0.01 | -0.00 | 2013-03-19 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,219,086 | -60,000 | 0.01 | -0.00 | 2013-03-19 | |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 468,000 | -90,000 | 0.00 | -0.00 | 2013-03-19 | |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 600,000 | -90,000 | 0.00 | -0.00 | 2013-03-19 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,978,233 | -99,000 | 0.05 | -0.00 | 2013-03-19 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 34,914,010 | -120,000 | 0.18 | -0.00 | 2013-03-19 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,041,084 | -132,000 | 0.03 | -0.00 | 2013-03-19 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 14,649,955 | -138,000 | 0.08 | -0.00 | 2013-03-19 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,039,279 | -210,000 | 0.03 | -0.00 | 2013-03-19 | |
| 37 | B01329 | BLOOMYEARS LTD | 1,914,031 | -273,000 | 0.01 | -0.00 | 2013-03-19 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 387,408 | -399,821 | 0.00 | -0.00 | 2013-03-19 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,933,163 | -429,000 | 0.03 | -0.00 | 2013-03-19 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,910,746 | -432,000 | 0.41 | -0.00 | 2013-03-19 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 299,227,877 | -534,000 | 1.58 | -0.00 | 2013-03-19 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,689,631,697 | -714,000 | 19.50 | -0.00 | 2013-03-19 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,251,294 | -720,000 | 0.64 | -0.00 | 2013-03-19 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 11,021,619 | -912,000 | 0.06 | -0.00 | 2013-03-19 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 2,204,248 | -990,000 | 0.01 | -0.01 | 2013-03-19 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,282,107,496 | -6,666,844 | 6.78 | -0.04 | 2013-03-19 | |
| 46 | Total changed named holdings | 15,083,150,840 | 0 | 79.71 | 0.00 | |||
| 349 | Unchanged named holdings | 3,820,739,959 | 0 | 20.19 | 0.00 | |||
| 395 | Total named holdings | 18,903,890,799 | 0 | 99.91 | 0.00 | |||
| 96 | Unnamed Investor Participants | 13,412,215 | 0 | 0.07 | 0.00 | |||
| 491 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 22,359,403 |
| Turnover | 8,942,577 |
| Average price | 0.400 |
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