G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01438 | KINGSTON SECURITIES LTD | 175,390,084 | 1,500,000 | 0.93 | 0.01 | 2013-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,450,041,018 | 1,332,000 | 28.80 | 0.01 | 2013-06-27 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 12,433,603 | 642,000 | 0.07 | 0.00 | 2013-06-27 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,685,465 | 570,000 | 0.53 | 0.00 | 2013-06-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,116,579 | 543,000 | 3.43 | 0.00 | 2013-06-27 | |
| 6 | C00010 | CITIBANK N.A. | 347,742,642 | 432,000 | 1.84 | 0.00 | 2013-06-27 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,603,284 | 420,000 | 0.03 | 0.00 | 2013-06-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 201,984,255 | 399,000 | 1.07 | 0.00 | 2013-06-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 34,925,729 | 303,000 | 0.18 | 0.00 | 2013-06-27 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 21,771,001 | 300,000 | 0.12 | 0.00 | 2013-06-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,227,267 | 276,000 | 0.13 | 0.00 | 2013-06-27 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,042,985 | 273,000 | 0.08 | 0.00 | 2013-06-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,827,041 | 267,000 | 0.48 | 0.00 | 2013-06-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,297,746 | 249,000 | 0.45 | 0.00 | 2013-06-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 53,255,128 | 243,000 | 0.28 | 0.00 | 2013-06-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 26,362,484 | 237,000 | 0.14 | 0.00 | 2013-06-27 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,062,373 | 210,000 | 0.03 | 0.00 | 2013-06-27 | |
| 18 | B01740 | WIN SECURITIES LTD | 5,150,579 | 201,000 | 0.03 | 0.00 | 2013-06-27 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 2,822,503 | 189,000 | 0.01 | 0.00 | 2013-06-27 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 7,381,017 | 180,000 | 0.04 | 0.00 | 2013-06-27 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 15,917,955 | 168,000 | 0.08 | 0.00 | 2013-06-27 | |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 900,000 | 150,000 | 0.00 | 0.00 | 2013-06-27 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,895,600 | 135,000 | 0.45 | 0.00 | 2013-06-27 | |
| 24 | B01450 | DL BROKERAGE LTD | 3,967,025 | 120,000 | 0.02 | 0.00 | 2013-06-27 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,409,236 | 66,000 | 3.07 | 0.00 | 2013-06-27 | |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2013-06-27 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 628,152 | 60,000 | 0.00 | 0.00 | 2013-06-27 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-06-27 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,819,542 | 60,000 | 0.08 | 0.00 | 2013-06-27 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 648,134 | 51,000 | 0.00 | 0.00 | 2013-06-27 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,753,280 | 45,000 | 0.01 | 0.00 | 2013-06-27 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,503,085 | 42,000 | 0.14 | 0.00 | 2013-06-27 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,655,897,316 | 42,000 | 8.75 | 0.00 | 2013-06-27 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 5,680,202 | 42,000 | 0.03 | 0.00 | 2013-06-27 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,717,000 | 39,000 | 0.01 | 0.00 | 2013-06-27 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,720,581 | 39,000 | 0.01 | 0.00 | 2013-06-27 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 23,759,601 | 30,000 | 0.13 | 0.00 | 2013-06-27 | |
| 38 | B01709 | RPS INVESTMENT LTD | 237,166 | 30,000 | 0.00 | 0.00 | 2013-06-27 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,040,532 | 24,000 | 0.13 | 0.00 | 2013-06-27 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,525,516 | 11,300 | 2.33 | 0.00 | 2013-06-27 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,796 | 1,717 | 0.00 | 0.00 | 2013-06-27 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 549,845 | 1,000 | 0.00 | 0.00 | 2013-06-27 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,042,869 | -6,000 | 0.31 | -0.00 | 2013-06-27 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,909,638 | -30,000 | 0.36 | -0.00 | 2013-06-27 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 6,501,719 | -30,000 | 0.03 | -0.00 | 2013-06-27 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 700,295 | -90,000 | 0.00 | -0.00 | 2013-06-27 | |
| 47 | B01610 | KGI ASIA LTD | 26,936,940 | -90,000 | 0.14 | -0.00 | 2013-06-27 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,778,932 | -90,000 | 0.01 | -0.00 | 2013-06-27 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,947,577 | -106,717 | 0.65 | -0.00 | 2013-06-27 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,044,233 | -120,000 | 0.05 | -0.00 | 2013-06-27 | |
| 51 | B01416 | VC BROKERAGE LTD | 4,061,561 | -120,000 | 0.02 | -0.00 | 2013-06-27 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 8,255,619 | -150,000 | 0.04 | -0.00 | 2013-06-27 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,269,738 | -180,000 | 0.23 | -0.00 | 2013-06-27 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,104,682 | -192,000 | 0.30 | -0.00 | 2013-06-27 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 2,213,737 | -210,000 | 0.01 | -0.00 | 2013-06-27 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,534,372 | -219,000 | 0.01 | -0.00 | 2013-06-27 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,502,460 | -240,000 | 0.18 | -0.00 | 2013-06-27 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,618,595 | -600,000 | 0.76 | -0.00 | 2013-06-27 | |
| 59 | C00074 | DEUTSCHE BANK AG | 43,353,306 | -999,000 | 0.23 | -0.01 | 2013-06-27 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,378,608,697 | -1,251,000 | 17.86 | -0.01 | 2013-06-27 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,810,667 | -1,308,000 | 0.29 | -0.01 | 2013-06-27 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 302,428,877 | -1,332,000 | 1.60 | -0.01 | 2013-06-27 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,274,981,919 | -2,685,300 | 6.74 | -0.01 | 2013-06-27 | |
| 63 | Total changed named holdings | 15,847,604,780 | 0 | 83.75 | 0.00 | |||
| 330 | Unchanged named holdings | 3,058,419,887 | 0 | 16.16 | 0.00 | |||
| 393 | Total named holdings | 18,906,024,667 | 0 | 99.92 | 0.00 | |||
| 93 | Unnamed Investor Participants | 11,200,215 | 0 | 0.06 | 0.00 | |||
| 486 | Total securities in CCASS | 18,917,224,882 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 4,258,068 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 18,921,482,950 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 36,248,717 |
| Turnover | 9,020,562 |
| Average price | 0.249 |
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