G-Resources Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01051  1994-04-29    
Stock code:
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CCASS holding changes from 2013-07-15 to 2013-07-16

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 C00010 CITIBANK N.A. 369,983,642 19,631,000 1.96 0.10 2013-07-16
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 145,119,595 900,000 0.77 0.00 2013-07-16
3 C00033 BANK OF CHINA (HONG KONG) LTD 586,590,820 408,000 3.10 0.00 2013-07-16
4 B01527 NITTAN SECURITIES ASIA LTD 320,333 300,000 0.00 0.00 2013-07-16
5 C00100 JPMORGAN CHASE BANK, NATIONAL 442,789,236 219,000 2.34 0.00 2013-07-16
6 B01696 HANTEC SECURITIES CO LTD 2,519,737 186,000 0.01 0.00 2013-07-16
7 B01183 CHONG HING SECURITIES LTD 26,410,484 159,000 0.14 0.00 2013-07-16
8 B01213 MONEYMORE SECURITIES LTD 763,773 150,000 0.00 0.00 2013-07-16
9 B01627 SDHG INTERNATIONAL SECURITIES LTD 651,000 150,000 0.00 0.00 2013-07-16
10 B01284 HANG SENG SECURITIES LTD 300,178,877 144,000 1.59 0.00 2013-07-16
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 89,750,041 135,000 0.47 0.00 2013-07-16
12 B01584 CHIEF SECURITIES LTD 48,107,128 102,000 0.25 0.00 2013-07-16
13 B01610 KGI ASIA LTD 26,081,940 102,000 0.14 0.00 2013-07-16
14 C00028 NANYANG COMMERCIAL BANK LTD 99,794,465 90,000 0.53 0.00 2013-07-16
15 B01818 I-ACCESS INVESTORS LTD 8,815,603 75,000 0.05 0.00 2013-07-16
16 B01918 REALORD ASIA PACIFIC SECURITIES LTD 60,000 60,000 0.00 0.00 2013-07-16
17 B01423 PRUDENTIAL BROKERAGE LTD 18,480,611 51,000 0.10 0.00 2013-07-16
18 B01323 DEUTSCHE SECURITIES ASIA LTD 280,650,000 42,000 1.48 0.00 2013-07-16
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,233,537,199 40,000 6.52 0.00 2013-07-16
20 B01118 EAST ASIA SECURITIES CO LTD 36,773,729 30,000 0.19 0.00 2013-07-16
21 C00019 THE HONGKONG AND SHANGHAI BANKING 5,465,840,018 3,000 28.89 0.00 2013-07-16
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 647,369,687 1,000 3.42 0.00 2013-07-16
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,077,267 -51,000 0.13 -0.00 2013-07-16
24 B01925 BMI SECURITIES LTD 5,040,000 -60,000 0.03 -0.00 2013-07-16
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 44,131,738 -60,000 0.23 -0.00 2013-07-16
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 33,052,460 -63,000 0.17 -0.00 2013-07-16
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,700,016 -75,000 0.04 -0.00 2013-07-16
28 B01161 UBS SECURITIES HONG KONG LTD 36,000 -236,000 0.00 -0.00 2013-07-16
29 B01224 MERRILL LYNCH FAR EAST LTD 7,351,335 -252,000 0.04 -0.00 2013-07-16
30 B01438 KINGSTON SECURITIES LTD 171,610,084 -300,000 0.91 -0.00 2013-07-16
31 B01209 MASON SECURITIES LTD 36,945,399 -759,000 0.20 -0.00 2013-07-16
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,378,248,697 -1,815,000 17.85 -0.01 2013-07-16
33 C00074 DEUTSCHE BANK AG 43,316,966 -19,307,000 0.23 -0.10 2013-07-16
33 Total changed named holdings 13,582,097,880 0 71.78 0.00
358 Unchanged named holdings 5,323,911,777 0 28.14 0.00
391 Total named holdings 18,906,009,657 0 99.92 0.00
93 Unnamed Investor Participants 11,200,215 0 0.06 0.00
484 Total securities in CCASS 18,917,209,872 0 99.98 0.00
Securities not in CCASS 4,273,078 0 0.02 0.00
Issued securities 18,921,482,950 0 100.00 0.00 30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-07-12
Volume4,243,000
Turnover1,139,490
Average price0.269

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