G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,296,945,400 | 600,000,000 | 9.22 | 4.27 | 2010-01-20 | |
| 2 | B01725 | GT CAPITAL LTD | 9,021,416 | 9,000,000 | 0.06 | 0.06 | 2010-01-20 | |
| 3 | B01547 | KWOK HING SECURITIES LTD | 5,646,062 | 5,400,000 | 0.04 | 0.04 | 2010-01-20 | |
| 4 | B01173 | RIFA SECURITIES LTD | 4,018,881 | 3,600,000 | 0.03 | 0.03 | 2010-01-20 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,786,783 | 3,303,000 | 0.70 | 0.02 | 2010-01-20 | |
| 6 | B01326 | KING SUN SECURITIES LTD | 3,975,641 | 3,030,000 | 0.03 | 0.02 | 2010-01-20 | |
| 7 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,318,007 | 3,000,000 | 0.02 | 0.02 | 2010-01-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 64,629,598 | 2,997,000 | 0.46 | 0.02 | 2010-01-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,360,918 | 2,697,000 | 0.27 | 0.02 | 2010-01-20 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 4,378,148 | 1,800,000 | 0.03 | 0.01 | 2010-01-20 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 9,106,880 | 1,731,000 | 0.06 | 0.01 | 2010-01-20 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 37,449,310 | 1,629,000 | 0.27 | 0.01 | 2010-01-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,311,058 | 1,616,208 | 1.77 | 0.01 | 2010-01-20 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,145,727 | 1,500,000 | 0.04 | 0.01 | 2010-01-20 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,997,772 | 1,357,000 | 0.13 | 0.01 | 2010-01-20 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 159,811,632 | 1,230,000 | 1.14 | 0.01 | 2010-01-20 | |
| 17 | B01640 | BEIJING SECURITIES LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2010-01-20 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,713,211 | 1,101,000 | 0.89 | 0.01 | 2010-01-20 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 4,484,737 | 900,000 | 0.03 | 0.01 | 2010-01-20 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,323,328 | 888,000 | 0.66 | 0.01 | 2010-01-20 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,276,000 | 822,000 | 0.02 | 0.01 | 2010-01-20 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,006,532 | 681,000 | 0.50 | 0.00 | 2010-01-20 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 1,530,000 | 600,000 | 0.01 | 0.00 | 2010-01-20 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,549,416 | 546,000 | 0.01 | 0.00 | 2010-01-20 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 68,341,574 | 484,000 | 0.49 | 0.00 | 2010-01-20 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,447,383 | 463,000 | 0.02 | 0.00 | 2010-01-20 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 17,495,285 | 297,000 | 0.12 | 0.00 | 2010-01-20 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 60,281,810 | 249,000 | 0.43 | 0.00 | 2010-01-20 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 1,645,443 | 222,000 | 0.01 | 0.00 | 2010-01-20 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,538,632 | 209,000 | 0.62 | 0.00 | 2010-01-20 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,582,719 | 204,000 | 0.93 | 0.00 | 2010-01-20 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,437,026 | 198,000 | 0.14 | 0.00 | 2010-01-20 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 1,040,464 | 180,000 | 0.01 | 0.00 | 2010-01-20 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,943,006 | 179,792 | 0.07 | 0.00 | 2010-01-20 | |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 639,000 | 171,000 | 0.00 | 0.00 | 2010-01-20 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,144,816 | 138,000 | 0.12 | 0.00 | 2010-01-20 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 33,403,554 | 129,000 | 0.24 | 0.00 | 2010-01-20 | |
| 38 | B01401 | MEGABASE SECURITIES LTD | 273,003 | 126,000 | 0.00 | 0.00 | 2010-01-20 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 2,537,322 | 120,000 | 0.02 | 0.00 | 2010-01-20 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 2,091,555 | 120,000 | 0.01 | 0.00 | 2010-01-20 | |
| 41 | B01282 | CHELSEA SECURITIES LTD | 150,000 | 114,000 | 0.00 | 0.00 | 2010-01-20 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 18,070,639 | 102,000 | 0.13 | 0.00 | 2010-01-20 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 2,495,553 | 99,000 | 0.02 | 0.00 | 2010-01-20 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 7,010,945 | 90,000 | 0.05 | 0.00 | 2010-01-20 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 2,355,207 | 90,000 | 0.02 | 0.00 | 2010-01-20 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 35,191,157 | 75,000 | 0.25 | 0.00 | 2010-01-20 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,202,913 | 69,000 | 0.09 | 0.00 | 2010-01-20 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 3,300,395 | 69,000 | 0.02 | 0.00 | 2010-01-20 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 18,033,055 | 60,000 | 0.13 | 0.00 | 2010-01-20 | |
| 50 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 695,000 | 60,000 | 0.00 | 0.00 | 2010-01-20 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 2,147,345 | 60,000 | 0.02 | 0.00 | 2010-01-20 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 3,853,017 | 60,000 | 0.03 | 0.00 | 2010-01-20 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 818,333 | 60,000 | 0.01 | 0.00 | 2010-01-20 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 930,418 | 60,000 | 0.01 | 0.00 | 2010-01-20 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 27,990,642 | 48,000 | 0.20 | 0.00 | 2010-01-20 | |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 267,048 | 39,000 | 0.00 | 0.00 | 2010-01-20 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 5,148,000 | 33,000 | 0.04 | 0.00 | 2010-01-20 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,170,301 | 30,000 | 0.12 | 0.00 | 2010-01-20 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,784,136 | 30,000 | 0.30 | 0.00 | 2010-01-20 | |
| 60 | B01638 | KILMOREY SECURITIES LTD | 14,739,142 | 30,000 | 0.10 | 0.00 | 2010-01-20 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,246,254 | 30,000 | 0.05 | 0.00 | 2010-01-20 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,258,000 | 30,000 | 0.03 | 0.00 | 2010-01-20 | |
| 63 | C00010 | CITIBANK N.A. | 73,621,607 | 12,000 | 0.52 | 0.00 | 2010-01-20 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,300,834 | 9,000 | 0.42 | 0.00 | 2010-01-20 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,791,041 | 9,000 | 0.11 | 0.00 | 2010-01-20 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,021,831 | 3,000 | 0.02 | 0.00 | 2010-01-20 | |
| 67 | B01610 | KGI ASIA LTD | 62,966,542 | 3,000 | 0.45 | 0.00 | 2010-01-20 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,004,497 | 2,000 | 0.04 | 0.00 | 2010-01-20 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,113,606 | 2,000 | 0.02 | 0.00 | 2010-01-20 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 4,828,000 | -3,000 | 0.03 | -0.00 | 2010-01-20 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,320,652 | -10,000 | 0.04 | -0.00 | 2010-01-20 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 811,079 | -12,000 | 0.01 | -0.00 | 2010-01-20 | |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 798,356 | -15,000 | 0.01 | -0.00 | 2010-01-20 | |
| 74 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,713,025 | -18,000 | 0.01 | -0.00 | 2010-01-20 | |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 534,160 | -18,000 | 0.00 | -0.00 | 2010-01-20 | |
| 76 | B01740 | WIN SECURITIES LTD | 4,443,579 | -20,000 | 0.03 | -0.00 | 2010-01-20 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 1,633,265 | -30,000 | 0.01 | -0.00 | 2010-01-20 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 2,319,684 | -30,000 | 0.02 | -0.00 | 2010-01-20 | |
| 79 | B01698 | LUEN SING SECURITIES LTD | 635,381 | -30,000 | 0.00 | -0.00 | 2010-01-20 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,148,079 | -30,000 | 0.22 | -0.00 | 2010-01-20 | |
| 81 | B01271 | HANG TAI SECURITIES LTD | 1,662,902 | -36,000 | 0.01 | -0.00 | 2010-01-20 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,032,935 | -45,000 | 0.43 | -0.00 | 2010-01-20 | |
| 83 | B01712 | WAH SANG SECURITIES LTD | 1,388,145 | -51,000 | 0.01 | -0.00 | 2010-01-20 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 5,024,197 | -60,000 | 0.04 | -0.00 | 2010-01-20 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,924,553 | -60,000 | 3.47 | -0.00 | 2010-01-20 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 2,117,731 | -60,000 | 0.02 | -0.00 | 2010-01-20 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,568,647 | -60,000 | 0.01 | -0.00 | 2010-01-20 | |
| 88 | B01416 | VC BROKERAGE LTD | 7,963,113 | -60,000 | 0.06 | -0.00 | 2010-01-20 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 3,039,240 | -60,000 | 0.02 | -0.00 | 2010-01-20 | |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 913,321 | -60,000 | 0.01 | -0.00 | 2010-01-20 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,614,833 | -72,000 | 0.01 | -0.00 | 2010-01-20 | |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 772,000 | -99,000 | 0.01 | -0.00 | 2010-01-20 | |
| 93 | B01184 | QUAM SECURITIES LTD | 5,581,104 | -99,000 | 0.04 | -0.00 | 2010-01-20 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 1,294,517 | -99,000 | 0.01 | -0.00 | 2010-01-20 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,166,229 | -105,000 | 0.01 | -0.00 | 2010-01-20 | |
| 96 | B01434 | BEEVEST SECURITIES LTD | 1,925,022 | -111,000 | 0.01 | -0.00 | 2010-01-20 | |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 2,783,911 | -201,000 | 0.02 | -0.00 | 2010-01-20 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,036,828 | -240,000 | 0.24 | -0.00 | 2010-01-20 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,182,038 | -291,000 | 0.38 | -0.00 | 2010-01-20 | |
| 100 | B01530 | FULLJET SECURITIES LTD | 720,000 | -300,000 | 0.01 | -0.00 | 2010-01-20 | |
| 101 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2010-01-20 | |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 27,487,227 | -312,000 | 0.20 | -0.00 | 2010-01-20 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,812,137 | -396,000 | 0.45 | -0.00 | 2010-01-20 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,228,517 | -420,000 | 0.01 | -0.00 | 2010-01-20 | |
| 105 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 579,000 | -600,000 | 0.00 | -0.00 | 2010-01-20 | |
| 106 | B01772 | TENSANT SECURITIES LTD | 348,000 | -600,000 | 0.00 | -0.00 | 2010-01-20 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 453,695,479 | -604,000 | 3.23 | -0.00 | 2010-01-20 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,742,252 | -705,000 | 0.12 | -0.01 | 2010-01-20 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 42,500,775 | -738,000 | 0.30 | -0.01 | 2010-01-20 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 1,880,290 | -819,000 | 0.01 | -0.01 | 2010-01-20 | |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,000 | -900,000 | 0.00 | -0.01 | 2010-01-20 | |
| 112 | B01868 | JIMEI SECURITIES LTD | 687,000 | -900,000 | 0.00 | -0.01 | 2010-01-20 | |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,397,074 | -1,200,000 | 0.01 | -0.01 | 2010-01-20 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 8,338,242 | -1,470,000 | 0.06 | -0.01 | 2010-01-20 | |
| 115 | B01130 | BOCI SECURITIES LTD | 211,863,071 | -1,896,000 | 1.51 | -0.01 | 2010-01-20 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 6,554,362 | -2,728,000 | 0.05 | -0.02 | 2010-01-20 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,788,213 | -3,840,000 | 0.40 | -0.03 | 2010-01-20 | |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 3,711,521 | -4,335,000 | 0.03 | -0.03 | 2010-01-20 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 995,528,704 | -6,572,000 | 7.08 | -0.05 | 2010-01-20 | |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,714,085 | -11,100,000 | 0.08 | -0.08 | 2010-01-20 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,339,641,244 | -12,676,000 | 23.74 | -0.09 | 2010-01-20 | |
| 122 | B01438 | KINGSTON SECURITIES LTD | 2,112,644,960 | -600,000,000 | 15.02 | -4.27 | 2010-01-20 | |
| 122 | Total changed named holdings | 11,297,573,186 | 0 | 80.31 | 0.00 | |||
| 285 | Unchanged named holdings | 2,276,833,147 | 0 | 16.19 | 0.00 | |||
| 407 | Total named holdings | 13,574,406,333 | 0 | 96.50 | 0.00 | |||
| 122 | Unnamed Investor Participants | 22,173,177 | 0 | 0.16 | 0.00 | |||
| 529 | Total securities in CCASS | 13,596,579,510 | 0 | 96.66 | 0.00 | |||
| Securities not in CCASS | 470,252,440 | 0 | 3.34 | 0.00 | ||||
| Issued securities | 14,066,831,950 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-18 |
| Volume | 113,357,000 |
| Turnover | 57,852,370 |
| Average price | 0.510 |
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