G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,039,000 | 5,019,000 | 1.35 | 0.03 | 2013-05-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,870,236 | 3,600,000 | 2.94 | 0.02 | 2013-05-27 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,074,084 | 3,000,000 | 0.07 | 0.02 | 2013-05-27 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 30,113,484 | 1,950,000 | 0.16 | 0.01 | 2013-05-27 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 22,793,601 | 1,950,000 | 0.12 | 0.01 | 2013-05-27 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,547,824 | 1,662,000 | 0.16 | 0.01 | 2013-05-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,279,810,311 | 1,658,404 | 6.76 | 0.01 | 2013-05-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 52,713,128 | 1,392,000 | 0.28 | 0.01 | 2013-05-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 185,153,255 | 1,230,000 | 0.98 | 0.01 | 2013-05-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 294,507,877 | 1,032,000 | 1.56 | 0.01 | 2013-05-27 | |
| 11 | B01610 | KGI ASIA LTD | 24,194,947 | 771,000 | 0.13 | 0.00 | 2013-05-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,195,682 | 600,000 | 0.30 | 0.00 | 2013-05-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,151,746 | 537,000 | 0.44 | 0.00 | 2013-05-27 | |
| 14 | C00010 | CITIBANK N.A. | 341,860,642 | 414,000 | 1.81 | 0.00 | 2013-05-27 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,134,460 | 375,000 | 0.17 | 0.00 | 2013-05-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 32,293,729 | 312,000 | 0.17 | 0.00 | 2013-05-27 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,298,294 | 300,000 | 0.65 | 0.00 | 2013-05-27 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,128,233 | 210,000 | 0.05 | 0.00 | 2013-05-27 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,925,869 | 210,000 | 0.31 | 0.00 | 2013-05-27 | |
| 20 | B01209 | MASON SECURITIES LTD | 37,545,399 | 195,000 | 0.20 | 0.00 | 2013-05-27 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,298,017 | 186,000 | 0.03 | 0.00 | 2013-05-27 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 599,746,524 | 150,000 | 3.17 | 0.00 | 2013-05-27 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 2,459,737 | 129,000 | 0.01 | 0.00 | 2013-05-27 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,524,667 | 129,000 | 0.30 | 0.00 | 2013-05-27 | |
| 25 | B01450 | DL BROKERAGE LTD | 3,517,025 | 120,000 | 0.02 | 0.00 | 2013-05-27 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,854,465 | 120,000 | 0.48 | 0.00 | 2013-05-27 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,070,649 | 120,000 | 0.05 | 0.00 | 2013-05-27 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 1,398,137 | 102,000 | 0.01 | 0.00 | 2013-05-27 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,968,738 | 99,000 | 0.22 | 0.00 | 2013-05-27 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 674,294 | 99,000 | 0.00 | 0.00 | 2013-05-27 | |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 558,000 | 90,000 | 0.00 | 0.00 | 2013-05-27 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,137,376 | 90,000 | 0.07 | 0.00 | 2013-05-27 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 973,264 | 90,000 | 0.01 | 0.00 | 2013-05-27 | |
| 34 | B01665 | WINSOME STOCK CO LTD | 375,026 | 81,000 | 0.00 | 0.00 | 2013-05-27 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,435,532 | 78,000 | 0.12 | 0.00 | 2013-05-27 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,355,595 | 69,000 | 0.77 | 0.00 | 2013-05-27 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,756,611 | 60,000 | 0.10 | 0.00 | 2013-05-27 | |
| 38 | B01184 | QUAM SECURITIES LTD | 4,231,104 | 60,000 | 0.02 | 0.00 | 2013-05-27 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 1,477,755 | 60,000 | 0.01 | 0.00 | 2013-05-27 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 76,954,006 | 51,000 | 0.41 | 0.00 | 2013-05-27 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,246,943 | 51,000 | 0.01 | 0.00 | 2013-05-27 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 628,000 | 30,000 | 0.00 | 0.00 | 2013-05-27 | |
| 43 | B01802 | REDFORD SECURITIES LTD | 231,333 | 30,000 | 0.00 | 0.00 | 2013-05-27 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 343,420 | 24,000 | 0.00 | 0.00 | 2013-05-27 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 4,988,284 | 18,000 | 0.03 | 0.00 | 2013-05-27 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 6,495,719 | 6,000 | 0.03 | 0.00 | 2013-05-27 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 11,717,265 | 6,000 | 0.06 | 0.00 | 2013-05-27 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 387,994 | 596 | 0.00 | 0.00 | 2013-05-27 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 15,488,955 | -30,000 | 0.08 | -0.00 | 2013-05-27 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,226,823 | -30,000 | 0.04 | -0.00 | 2013-05-27 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 9,643,603 | -48,000 | 0.05 | -0.00 | 2013-05-27 | |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 37 | -49,188 | 0.00 | -0.00 | 2013-05-27 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -138,000 | 0.00 | -0.00 | 2013-05-27 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,694,351 | -240,000 | 3.44 | -0.00 | 2013-05-27 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 1,603,684 | -498,000 | 0.01 | -0.00 | 2013-05-27 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 170,890,084 | -597,000 | 0.90 | -0.00 | 2013-05-27 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,781,985 | -681,000 | 0.08 | -0.00 | 2013-05-27 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 9,035,619 | -690,000 | 0.05 | -0.00 | 2013-05-27 | |
| 59 | B01740 | WIN SECURITIES LTD | 5,486,579 | -738,000 | 0.03 | -0.00 | 2013-05-27 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,604,260 | -1,986,000 | 0.10 | -0.01 | 2013-05-27 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,699,108 | -4,026,000 | 2.33 | -0.02 | 2013-05-27 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,441,290,966 | -5,245,812 | 28.76 | -0.03 | 2013-05-27 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,545,671,897 | -13,569,000 | 18.74 | -0.07 | 2013-05-27 | |
| 63 | Total changed named holdings | 14,978,275,232 | 0 | 79.16 | 0.00 | |||
| 325 | Unchanged named holdings | 3,925,321,560 | 0 | 20.75 | 0.00 | |||
| 388 | Total named holdings | 18,903,596,792 | 0 | 99.91 | 0.00 | |||
| 95 | Unnamed Investor Participants | 13,622,215 | 0 | 0.07 | 0.00 | |||
| 483 | Total securities in CCASS | 18,917,219,007 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,263,943 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 18,921,482,950 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 42,441,596 |
| Turnover | 13,414,375 |
| Average price | 0.316 |
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