G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | 8,653,840,538 | 14,895,537 | 32.67 | 0.06 | 2014-03-18 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,848,307 | 3,247,800 | 0.26 | 0.01 | 2014-03-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000,000 | 3,000,000 | 0.01 | 0.01 | 2014-03-18 | |
| 4 | B01329 | BLOOMYEARS LTD | 5,559,631 | 3,000,000 | 0.02 | 0.01 | 2014-03-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,659,800 | 2,724,000 | 0.53 | 0.01 | 2014-03-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,723,081 | 1,443,000 | 2.55 | 0.01 | 2014-03-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,405,439 | 515,965 | 0.01 | 0.00 | 2014-03-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,252,571 | 318,000 | 0.14 | 0.00 | 2014-03-18 | |
| 9 | B01662 | BOKHARY SECURITIES LTD | 2,884,138 | 300,000 | 0.01 | 0.00 | 2014-03-18 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,057,761 | 198,000 | 0.02 | 0.00 | 2014-03-18 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,866 | 156,000 | 0.00 | 0.00 | 2014-03-18 | |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,248,145 | 120,000 | 0.03 | 0.00 | 2014-03-18 | |
| 13 | B01290 | SPS SECURITIES LTD | 2,634,681 | 108,000 | 0.01 | 0.00 | 2014-03-18 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,537,462 | 87,000 | 0.03 | 0.00 | 2014-03-18 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,691,600 | 63,000 | 0.81 | 0.00 | 2014-03-18 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,416,639 | 60,000 | 0.05 | 0.00 | 2014-03-18 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,742,339 | 51,000 | 0.35 | 0.00 | 2014-03-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,352,264 | 42,000 | 0.36 | 0.00 | 2014-03-18 | |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 436,666 | 12,000 | 0.00 | 0.00 | 2014-03-18 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,359,024 | 12,000 | 0.01 | 0.00 | 2014-03-18 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 2,353,337 | 3,000 | 0.01 | 0.00 | 2014-03-18 | |
| 22 | B01567 | PRIME SECURITIES LTD | 1,058,840 | 3,000 | 0.00 | 0.00 | 2014-03-18 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 487,920 | -956 | 0.00 | -0.00 | 2014-03-18 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,951 | -1,800 | 0.00 | -0.00 | 2014-03-18 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 834,397 | -15,000 | 0.00 | -0.00 | 2014-03-18 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,745,129,772 | -24,000 | 17.91 | -0.00 | 2014-03-18 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 672,745 | -27,000 | 0.00 | -0.00 | 2014-03-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 53,864,884 | -60,000 | 0.20 | -0.00 | 2014-03-18 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,217,155 | -99,000 | 0.20 | -0.00 | 2014-03-18 | |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -99,000 | 0.00 | -0.00 | 2014-03-18 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 50,439,112 | -120,000 | 0.19 | -0.00 | 2014-03-18 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,785,381 | -143,044 | 0.04 | -0.00 | 2014-03-18 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,620,018 | -144,000 | 0.33 | -0.00 | 2014-03-18 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,304,679 | -186,000 | 0.33 | -0.00 | 2014-03-18 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,389,403 | -204,000 | 0.02 | -0.00 | 2014-03-18 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,537,102 | -210,000 | 0.19 | -0.00 | 2014-03-18 | |
| 37 | B01184 | QUAM SECURITIES LTD | 52,178,419 | -246,000 | 0.20 | -0.00 | 2014-03-18 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,664,254 | -270,000 | 0.43 | -0.00 | 2014-03-18 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,299,482 | -300,000 | 0.10 | -0.00 | 2014-03-18 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 6,338,814 | -300,000 | 0.02 | -0.00 | 2014-03-18 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,758,170 | -300,000 | 0.08 | -0.00 | 2014-03-18 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 32,931,052 | -312,000 | 0.12 | -0.00 | 2014-03-18 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,929,584 | -381,000 | 0.18 | -0.00 | 2014-03-18 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,529,040 | -384,000 | 0.10 | -0.00 | 2014-03-18 | |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 1,410,048 | -390,000 | 0.01 | -0.00 | 2014-03-18 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 3,858,892 | -420,000 | 0.01 | -0.00 | 2014-03-18 | |
| 47 | B01610 | KGI ASIA LTD | 42,055,775 | -600,000 | 0.16 | -0.00 | 2014-03-18 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,823,218 | -900,000 | 0.49 | -0.00 | 2014-03-18 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 331,322,086 | -951,000 | 1.25 | -0.00 | 2014-03-18 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 107,083 | -990,000 | 0.00 | -0.00 | 2014-03-18 | |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 2,504,492 | -1,080,000 | 0.01 | -0.00 | 2014-03-18 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 735,354,901 | -1,620,000 | 2.78 | -0.01 | 2014-03-18 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 4,744,955 | -1,809,000 | 0.02 | -0.01 | 2014-03-18 | |
| 54 | B01209 | MASON SECURITIES LTD | 25,529,019 | -2,466,000 | 0.10 | -0.01 | 2014-03-18 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,149,204 | -2,640,000 | 0.80 | -0.01 | 2014-03-18 | |
| 56 | B01130 | BOCI SECURITIES LTD | 284,844,087 | -2,700,000 | 1.08 | -0.01 | 2014-03-18 | |
| 57 | C00010 | CITIBANK N.A. | 694,658,392 | -4,656,000 | 2.62 | -0.02 | 2014-03-18 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,535,843,999 | -5,115,502 | 5.80 | -0.02 | 2014-03-18 | |
| 58 | Total changed named holdings | 19,513,962,614 | 195,000 | 73.67 | 0.00 | |||
| 327 | Unchanged named holdings | 6,937,863,398 | 0 | 26.19 | 0.00 | |||
| 385 | Total named holdings | 26,451,826,012 | 195,000 | 99.86 | 0.00 | |||
| 99 | Unnamed Investor Participants | 30,045,823 | -210,000 | 0.11 | -0.00 | |||
| 484 | Total securities in CCASS | 26,481,871,835 | -15,000 | 99.97 | -0.00 | |||
| Securities not in CCASS | 8,204,295 | 15,000 | 0.03 | 0.00 | ||||
| Issued securities | 26,490,076,130 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 35,027,644 |
| Turnover | 8,524,330 |
| Average price | 0.243 |
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