G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
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 date | 2013-07-12 |
| Volume | 4,243,000 |
| Turnover | 1,139,490 |
| Average price | 0.269 |
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