G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 177,963,126 | 20,620,000 | 4.35 | 0.50 | 2009-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,481,690 | 14,490,000 | 20.11 | 0.35 | 2009-04-09 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,747,051 | 6,980,000 | 1.51 | 0.17 | 2009-04-09 | |
| 4 | B01450 | DL BROKERAGE LTD | 2,420,252 | 2,000,000 | 0.06 | 0.05 | 2009-04-09 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 6,336,560 | 1,600,000 | 0.15 | 0.04 | 2009-04-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,110,876 | 1,500,000 | 0.34 | 0.04 | 2009-04-09 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,307,279 | 1,500,000 | 0.74 | 0.04 | 2009-04-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 90,401,340 | 1,190,000 | 2.21 | 0.03 | 2009-04-09 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,531,158 | 1,000,000 | 0.14 | 0.02 | 2009-04-09 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 3,024,001 | 1,000,000 | 0.07 | 0.02 | 2009-04-09 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,921,629 | 900,000 | 0.07 | 0.02 | 2009-04-09 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,341,310 | 890,000 | 0.57 | 0.02 | 2009-04-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,246,281 | 870,000 | 0.52 | 0.02 | 2009-04-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,560,788 | 800,000 | 0.82 | 0.02 | 2009-04-09 | |
| 15 | C00010 | CITIBANK N.A. | 31,437,751 | 700,000 | 0.77 | 0.02 | 2009-04-09 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 9,186,928 | 700,000 | 0.22 | 0.02 | 2009-04-09 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2009-04-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 55,528,860 | 500,000 | 1.36 | 0.01 | 2009-04-09 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,339,381 | 500,000 | 0.13 | 0.01 | 2009-04-09 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,008,413 | 500,000 | 0.10 | 0.01 | 2009-04-09 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,302,548 | 500,000 | 0.03 | 0.01 | 2009-04-09 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 3,718,849 | 500,000 | 0.09 | 0.01 | 2009-04-09 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 719,451 | 410,000 | 0.02 | 0.01 | 2009-04-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 11,707,394 | 400,000 | 0.29 | 0.01 | 2009-04-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,566,085 | 300,000 | 0.33 | 0.01 | 2009-04-09 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 6,735,981 | 300,000 | 0.16 | 0.01 | 2009-04-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,320,551 | 300,000 | 0.03 | 0.01 | 2009-04-09 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,377,374 | 300,000 | 0.03 | 0.01 | 2009-04-09 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 19,111,041 | 300,000 | 0.47 | 0.01 | 2009-04-09 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,730,093 | 300,000 | 0.04 | 0.01 | 2009-04-09 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,658,089 | 300,000 | 0.06 | 0.01 | 2009-04-09 | |
| 32 | B01209 | MASON SECURITIES LTD | 5,112,961 | 250,000 | 0.12 | 0.01 | 2009-04-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,086,359 | 210,000 | 1.27 | 0.01 | 2009-04-09 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,852,291 | 200,000 | 0.09 | 0.00 | 2009-04-09 | |
| 35 | B01469 | KAISER SECURITIES LTD | 3,122,707 | 200,000 | 0.08 | 0.00 | 2009-04-09 | |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 433,333 | 200,000 | 0.01 | 0.00 | 2009-04-09 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 964,719 | 200,000 | 0.02 | 0.00 | 2009-04-09 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,708,883 | 130,000 | 0.19 | 0.00 | 2009-04-09 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,494,048 | 120,000 | 0.04 | 0.00 | 2009-04-09 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,588,812 | 100,000 | 0.06 | 0.00 | 2009-04-09 | |
| 41 | B01705 | HENIK SECURITIES LTD | 172,916 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 491,008 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,018,340 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 44 | B01414 | EVERHOT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 101,406 | -70,000 | 0.00 | -0.00 | 2009-04-09 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -90,000 | 0.00 | -0.00 | 2009-04-09 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,347,539 | -100,000 | 0.06 | -0.00 | 2009-04-09 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,733,152 | -100,000 | 0.41 | -0.00 | 2009-04-09 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,860,000 | -100,000 | 0.07 | -0.00 | 2009-04-09 | |
| 50 | B01437 | SINO CAPITAL SECURITIES LTD | 114,374 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 810,794 | -100,000 | 0.02 | -0.00 | 2009-04-09 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,664,819 | -100,000 | 1.70 | -0.00 | 2009-04-09 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 659,167 | -100,000 | 0.02 | -0.00 | 2009-04-09 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,478,803 | -100,000 | 0.04 | -0.00 | 2009-04-09 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,889 | -150,000 | 0.00 | -0.00 | 2009-04-09 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 32,791,661 | -200,000 | 0.80 | -0.00 | 2009-04-09 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,522 | -200,000 | 0.06 | -0.00 | 2009-04-09 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,423,835 | -200,000 | 0.13 | -0.00 | 2009-04-09 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 3,950,178 | -200,000 | 0.10 | -0.00 | 2009-04-09 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -250,000 | 0.00 | -0.01 | 2009-04-09 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 2,176,400 | -300,000 | 0.05 | -0.01 | 2009-04-09 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,337,230 | -300,000 | 0.86 | -0.01 | 2009-04-09 | |
| 63 | B01520 | NORTH SEA SECURITIES LTD | 177 | -300,000 | 0.00 | -0.01 | 2009-04-09 | |
| 64 | B01610 | KGI ASIA LTD | 20,567,492 | -400,000 | 0.50 | -0.01 | 2009-04-09 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 8,150,768 | -450,000 | 0.20 | -0.01 | 2009-04-09 | |
| 66 | B01748 | COL SECURITIES (HK) LTD | 1,500,000 | -500,000 | 0.04 | -0.01 | 2009-04-09 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 500,833 | -500,000 | 0.01 | -0.01 | 2009-04-09 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,636,598 | -600,000 | 0.11 | -0.01 | 2009-04-09 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 18,400,333 | -600,000 | 0.45 | -0.01 | 2009-04-09 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 1,422,074 | -600,000 | 0.03 | -0.01 | 2009-04-09 | |
| 71 | B01648 | STELLAR SECURITIES LTD | 605,000 | -600,000 | 0.01 | -0.01 | 2009-04-09 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,052,815 | -680,000 | 0.86 | -0.02 | 2009-04-09 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 223,113 | -800,000 | 0.01 | -0.02 | 2009-04-09 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -980,000 | 0.00 | -0.02 | 2009-04-09 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 646,487 | -1,000,000 | 0.02 | -0.02 | 2009-04-09 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 1,715,434 | -1,000,000 | 0.04 | -0.02 | 2009-04-09 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,163,596 | -1,100,000 | 0.13 | -0.03 | 2009-04-09 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,919,191 | -1,120,000 | 0.71 | -0.03 | 2009-04-09 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,046,339 | -1,180,000 | 0.27 | -0.03 | 2009-04-09 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 298,564 | -1,300,000 | 0.01 | -0.03 | 2009-04-09 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,190,588 | -1,600,000 | 0.25 | -0.04 | 2009-04-09 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,785,667 | -2,030,000 | 0.29 | -0.05 | 2009-04-09 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 388,907,955 | -2,220,000 | 9.50 | -0.05 | 2009-04-09 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 2,613,884 | -2,300,000 | 0.06 | -0.06 | 2009-04-09 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,047,285 | -2,630,000 | 5.79 | -0.06 | 2009-04-09 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,807,039 | -3,250,000 | 0.68 | -0.08 | 2009-04-09 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 208,892,092 | -33,830,000 | 5.10 | -0.83 | 2009-04-09 | |
| 87 | Total changed named holdings | 2,748,876,600 | 300,000 | 67.14 | 0.01 | |||
| 274 | Unchanged named holdings | 513,936,650 | 0 | 12.55 | 0.00 | |||
| 361 | Total named holdings | 3,262,813,250 | 300,000 | 79.70 | 0.00 | |||
| 75 | Unnamed Investor Participants | 47,236,461 | -300,000 | 1.15 | -0.01 | |||
| 436 | Total securities in CCASS | 3,310,049,711 | 0 | 80.85 | 0.00 | |||
| Securities not in CCASS | 783,984,089 | 0 | 19.15 | 0.00 | ||||
| Issued securities | 4,094,033,800 | 0 | 100.00 | 0.00 | 1-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 96,430,000 |
| Turnover | 12,521,680 |
| Average price | 0.130 |
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