G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | B01130 | BOCI SECURITIES LTD | 209,166,071 | 5,049,000 | 1.49 | 0.04 | 2010-02-08 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,823,085 | 5,007,000 | 0.11 | 0.04 | 2010-02-08 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 26,837,310 | 3,870,000 | 0.19 | 0.03 | 2010-02-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,603,935 | 3,426,000 | 0.44 | 0.02 | 2010-02-08 | |
| 5 | C00010 | CITIBANK N.A. | 80,597,595 | 3,321,000 | 0.57 | 0.02 | 2010-02-08 | |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 3,547,148 | 3,000,000 | 0.03 | 0.02 | 2010-02-08 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 3,030,000 | 3,000,000 | 0.02 | 0.02 | 2010-02-08 | |
| 8 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,318,007 | 3,000,000 | 0.02 | 0.02 | 2010-02-08 | |
| 9 | B01437 | SINO CAPITAL SECURITIES LTD | 3,386,437 | 3,000,000 | 0.02 | 0.02 | 2010-02-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,600,993 | 1,635,000 | 0.13 | 0.01 | 2010-02-08 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 7,657,880 | 1,533,000 | 0.05 | 0.01 | 2010-02-08 | |
| 12 | B01209 | MASON SECURITIES LTD | 18,635,293 | 1,422,000 | 0.13 | 0.01 | 2010-02-08 | |
| 13 | B01640 | BEIJING SECURITIES LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2010-02-08 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,843,828 | 1,068,000 | 0.25 | 0.01 | 2010-02-08 | |
| 15 | B01428 | HIP HING SECURITIES LTD | 10,914,768 | 1,002,000 | 0.08 | 0.01 | 2010-02-08 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,075,087 | 792,000 | 0.01 | 0.01 | 2010-02-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,967,229 | 522,000 | 0.06 | 0.00 | 2010-02-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,150,211 | 474,000 | 0.84 | 0.00 | 2010-02-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,912,000 | 441,000 | 0.03 | 0.00 | 2010-02-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,921,632 | 360,000 | 0.60 | 0.00 | 2010-02-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,529,532 | 348,000 | 0.50 | 0.00 | 2010-02-08 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,637,139 | 321,000 | 0.11 | 0.00 | 2010-02-08 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 2,628,731 | 301,000 | 0.02 | 0.00 | 2010-02-08 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,519,000 | 300,000 | 0.01 | 0.00 | 2010-02-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,031,038 | 279,000 | 0.38 | 0.00 | 2010-02-08 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 4,500,044 | 240,000 | 0.03 | 0.00 | 2010-02-08 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000,772 | 210,000 | 0.13 | 0.00 | 2010-02-08 | |
| 28 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 405,000 | 204,000 | 0.00 | 0.00 | 2010-02-08 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,380,279 | 195,000 | 0.13 | 0.00 | 2010-02-08 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 3,363,240 | 174,000 | 0.02 | 0.00 | 2010-02-08 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,509,991 | 147,000 | 0.31 | 0.00 | 2010-02-08 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,534,517 | 132,000 | 0.01 | 0.00 | 2010-02-08 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,012,881 | 120,000 | 0.04 | 0.00 | 2010-02-08 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,070,448 | 120,000 | 0.01 | 0.00 | 2010-02-08 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 10,985,639 | 90,000 | 0.08 | 0.00 | 2010-02-08 | |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,156,203 | 90,000 | 0.02 | 0.00 | 2010-02-08 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 2,500,052 | 90,000 | 0.02 | 0.00 | 2010-02-08 | |
| 38 | B01150 | MTF SECURITIES LTD | 2,811,579 | 90,000 | 0.02 | 0.00 | 2010-02-08 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,875,711 | 90,000 | 0.01 | 0.00 | 2010-02-08 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 4,904,197 | 60,000 | 0.03 | 0.00 | 2010-02-08 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,470,497 | 60,000 | 0.03 | 0.00 | 2010-02-08 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 6,893,648 | 60,000 | 0.05 | 0.00 | 2010-02-08 | |
| 43 | B01290 | SPS SECURITIES LTD | 2,808,798 | 60,000 | 0.02 | 0.00 | 2010-02-08 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,499,000 | 54,000 | 0.02 | 0.00 | 2010-02-08 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 1,880,069 | 48,000 | 0.01 | 0.00 | 2010-02-08 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 979,895,704 | 45,000 | 6.97 | 0.00 | 2010-02-08 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,963,621 | 45,000 | 0.04 | 0.00 | 2010-02-08 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 671,166 | 42,000 | 0.00 | 0.00 | 2010-02-08 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,238,372 | 36,000 | 0.02 | 0.00 | 2010-02-08 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 12,388,302 | 30,000 | 0.09 | 0.00 | 2010-02-08 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,875,718 | 30,000 | 0.01 | 0.00 | 2010-02-08 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 5,200,495 | 30,000 | 0.04 | 0.00 | 2010-02-08 | |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 919,947 | 30,000 | 0.01 | 0.00 | 2010-02-08 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 72,992,009 | 30,000 | 0.52 | 0.00 | 2010-02-08 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,034,213 | 30,000 | 0.38 | 0.00 | 2010-02-08 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 2,119,530 | 30,000 | 0.02 | 0.00 | 2010-02-08 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 2,222,291 | 30,000 | 0.02 | 0.00 | 2010-02-08 | |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 877,000 | 21,000 | 0.01 | 0.00 | 2010-02-08 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 1,594,265 | 10,000 | 0.01 | 0.00 | 2010-02-08 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,330,831 | -6,000 | 0.02 | -0.00 | 2010-02-08 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,254,860 | -7,000 | 0.02 | -0.00 | 2010-02-08 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 34,667,554 | -12,000 | 0.25 | -0.00 | 2010-02-08 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 59,470,598 | -12,000 | 0.42 | -0.00 | 2010-02-08 | |
| 64 | B01706 | MAN HON YEUNG SECURITIES LTD | 120,000 | -24,000 | 0.00 | -0.00 | 2010-02-08 | |
| 65 | B01647 | TRUTH SECURITIES LTD | 31,000 | -24,000 | 0.00 | -0.00 | 2010-02-08 | |
| 66 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,356,037 | -30,000 | 0.01 | -0.00 | 2010-02-08 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,323,833 | -30,000 | 0.01 | -0.00 | 2010-02-08 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 287,083 | -30,000 | 0.00 | -0.00 | 2010-02-08 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,604,006 | -30,000 | 0.07 | -0.00 | 2010-02-08 | |
| 70 | B01326 | KING SUN SECURITIES LTD | 981,641 | -30,000 | 0.01 | -0.00 | 2010-02-08 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,484,094 | -30,000 | 0.01 | -0.00 | 2010-02-08 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 1,566,982 | -30,000 | 0.01 | -0.00 | 2010-02-08 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 3,323,551 | -30,000 | 0.02 | -0.00 | 2010-02-08 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,228,254 | -33,000 | 0.05 | -0.00 | 2010-02-08 | |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 135,479 | -36,000 | 0.00 | -0.00 | 2010-02-08 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 3,683,737 | -39,000 | 0.03 | -0.00 | 2010-02-08 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,928,365 | -60,000 | 0.11 | -0.00 | 2010-02-08 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,631,304 | -60,000 | 0.03 | -0.00 | 2010-02-08 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,800,912 | -60,000 | 0.01 | -0.00 | 2010-02-08 | |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 2,795,911 | -78,000 | 0.02 | -0.00 | 2010-02-08 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,145,903 | -81,000 | 0.09 | -0.00 | 2010-02-08 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,112,194 | -90,000 | 0.56 | -0.00 | 2010-02-08 | |
| 83 | B01643 | LAI PO HUNG & CO LTD | 874,031 | -90,000 | 0.01 | -0.00 | 2010-02-08 | |
| 84 | B01610 | KGI ASIA LTD | 55,170,542 | -93,000 | 0.39 | -0.00 | 2010-02-08 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,954,918 | -96,000 | 0.28 | -0.00 | 2010-02-08 | |
| 86 | B01462 | MANGO FINANCIAL LTD | 2,000,345 | -96,000 | 0.01 | -0.00 | 2010-02-08 | |
| 87 | B01434 | BEEVEST SECURITIES LTD | 1,985,022 | -99,000 | 0.01 | -0.00 | 2010-02-08 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,394,727 | -99,000 | 0.07 | -0.00 | 2010-02-08 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 1,493,823,223 | -109,000 | 10.62 | -0.00 | 2010-02-08 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 28,806,642 | -120,000 | 0.20 | -0.00 | 2010-02-08 | |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 1,529,333 | -120,000 | 0.01 | -0.00 | 2010-02-08 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,803,834 | -126,000 | 0.43 | -0.00 | 2010-02-08 | |
| 93 | B01385 | FAIRWIN BROKING LTD | 55,703,010 | -129,000 | 0.40 | -0.00 | 2010-02-08 | |
| 94 | B01450 | DL BROKERAGE LTD | 8,526,025 | -159,000 | 0.06 | -0.00 | 2010-02-08 | |
| 95 | B01740 | WIN SECURITIES LTD | 4,359,579 | -165,000 | 0.03 | -0.00 | 2010-02-08 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,207,252 | -180,000 | 0.12 | -0.00 | 2010-02-08 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 68,038,574 | -288,000 | 0.48 | -0.00 | 2010-02-08 | |
| 98 | B01868 | JIMEI SECURITIES LTD | 540,000 | -297,000 | 0.00 | -0.00 | 2010-02-08 | |
| 99 | B01530 | FULLJET SECURITIES LTD | 420,000 | -300,000 | 0.00 | -0.00 | 2010-02-08 | |
| 100 | B01374 | PO LEE SECURITIES LTD | 85,162 | -300,000 | 0.00 | -0.00 | 2010-02-08 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 5,990,362 | -330,000 | 0.04 | -0.00 | 2010-02-08 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,091,000 | -429,000 | 0.02 | -0.00 | 2010-02-08 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 3,808,017 | -462,000 | 0.03 | -0.00 | 2010-02-08 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,791,041 | -477,000 | 0.11 | -0.00 | 2010-02-08 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 17,276,055 | -510,000 | 0.12 | -0.00 | 2010-02-08 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,054,229 | -570,000 | 0.68 | -0.00 | 2010-02-08 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 3,069,395 | -609,000 | 0.02 | -0.00 | 2010-02-08 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 58,700,810 | -627,000 | 0.42 | -0.00 | 2010-02-08 | |
| 109 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 876,000 | -690,000 | 0.01 | -0.00 | 2010-02-08 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,638,079 | -764,000 | 0.22 | -0.01 | 2010-02-08 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,048,719 | -795,000 | 0.92 | -0.01 | 2010-02-08 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,768,137 | -819,000 | 0.47 | -0.01 | 2010-02-08 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 449,249,479 | -944,000 | 3.19 | -0.01 | 2010-02-08 | |
| 114 | B01669 | FIRST SECURITIES (HK) LTD | 2,340,040 | -999,000 | 0.02 | -0.01 | 2010-02-08 | |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 15,962,285 | -1,119,000 | 0.11 | -0.01 | 2010-02-08 | |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,637,074 | -1,200,000 | 0.01 | -0.01 | 2010-02-08 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,135,553 | -1,482,000 | 4.11 | -0.01 | 2010-02-08 | |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 2,313,684 | -1,590,000 | 0.02 | -0.01 | 2010-02-08 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,476,036 | -1,680,000 | 0.13 | -0.01 | 2010-02-08 | |
| 120 | B01173 | RIFA SECURITIES LTD | 4,918,881 | -2,001,000 | 0.03 | -0.01 | 2010-02-08 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,883,058 | -2,259,000 | 1.77 | -0.02 | 2010-02-08 | |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 39,624,775 | -2,628,000 | 0.28 | -0.02 | 2010-02-08 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,045,000 | -2,787,000 | 0.84 | -0.02 | 2010-02-08 | |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 3,538,227 | -3,549,000 | 0.03 | -0.03 | 2010-02-08 | |
| 125 | B01547 | KWOK HING SECURITIES LTD | 258,062 | -5,400,000 | 0.00 | -0.04 | 2010-02-08 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,286,396,680 | -9,227,000 | 23.36 | -0.07 | 2010-02-08 | |
| 126 | Total changed named holdings | 9,439,466,173 | -231,000 | 67.10 | -0.00 | |||
| 280 | Unchanged named holdings | 4,136,008,126 | 0 | 29.40 | 0.00 | |||
| 406 | Total named holdings | 13,575,474,299 | -231,000 | 96.51 | 0.00 | |||
| 122 | Unnamed Investor Participants | 21,645,177 | 231,000 | 0.15 | 0.00 | |||
| 528 | Total securities in CCASS | 13,597,119,476 | 0 | 96.66 | 0.00 | |||
| Securities not in CCASS | 469,712,474 | 0 | 3.34 | 0.00 | ||||
| Issued securities | 14,066,831,950 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 130,017,000 |
| Turnover | 62,532,460 |
| Average price | 0.481 |
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