G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | 3,287,422,180 | 10,828,000 | 23.37 | 0.08 | 2010-02-11 | |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 10,237,227 | 5,625,000 | 0.07 | 0.04 | 2010-02-11 | |
| 3 | B01547 | KWOK HING SECURITIES LTD | 5,358,062 | 5,100,000 | 0.04 | 0.04 | 2010-02-11 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 12,910,880 | 3,321,000 | 0.09 | 0.02 | 2010-02-11 | |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,180,000 | 3,180,000 | 0.02 | 0.02 | 2010-02-11 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,026,500 | 2,856,000 | 0.03 | 0.02 | 2010-02-11 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 3,781,773 | 1,500,000 | 0.03 | 0.01 | 2010-02-11 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,600,816 | 1,305,000 | 0.14 | 0.01 | 2010-02-11 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,280,301 | 1,200,000 | 0.13 | 0.01 | 2010-02-11 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,393,096 | 1,200,000 | 0.02 | 0.01 | 2010-02-11 | |
| 11 | B01608 | OPEN SECURITIES LTD | 963,000 | 852,000 | 0.01 | 0.01 | 2010-02-11 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,546,647 | 849,000 | 0.02 | 0.01 | 2010-02-11 | |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,169,000 | 600,000 | 0.02 | 0.00 | 2010-02-11 | |
| 14 | B01831 | NERICO BROTHERS LTD | 3,957,000 | 600,000 | 0.03 | 0.00 | 2010-02-11 | |
| 15 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2010-02-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,664,632 | 597,000 | 0.61 | 0.00 | 2010-02-11 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 3,414,104 | 588,000 | 0.02 | 0.00 | 2010-02-11 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,524,621 | 510,000 | 0.05 | 0.00 | 2010-02-11 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 12,658,302 | 270,000 | 0.09 | 0.00 | 2010-02-11 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,239,918 | 240,000 | 0.28 | 0.00 | 2010-02-11 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,429,000 | 210,000 | 0.01 | 0.00 | 2010-02-11 | |
| 22 | C00010 | CITIBANK N.A. | 61,124,095 | 150,000 | 0.43 | 0.00 | 2010-02-11 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 6,998,648 | 105,000 | 0.05 | 0.00 | 2010-02-11 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 25,817,310 | 102,000 | 0.18 | 0.00 | 2010-02-11 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,286,532 | 102,000 | 0.50 | 0.00 | 2010-02-11 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 2,297,291 | 99,000 | 0.02 | 0.00 | 2010-02-11 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,685,139 | 60,000 | 0.11 | 0.00 | 2010-02-11 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,935,711 | 60,000 | 0.01 | 0.00 | 2010-02-11 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,704,036 | 30,000 | 0.13 | 0.00 | 2010-02-11 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,292,903 | 24,000 | 0.09 | 0.00 | 2010-02-11 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,757,074 | 24,000 | 0.01 | 0.00 | 2010-02-11 | |
| 32 | B01138 | CLSA LTD | 1,839,000 | 3,000 | 0.01 | 0.00 | 2010-02-11 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 17,105,055 | 3,000 | 0.12 | 0.00 | 2010-02-11 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,252,860 | 2,000 | 0.02 | 0.00 | 2010-02-11 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,985,772 | -9,000 | 0.13 | -0.00 | 2010-02-11 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 34,844,554 | -15,000 | 0.25 | -0.00 | 2010-02-11 | |
| 37 | B01450 | DL BROKERAGE LTD | 8,961,025 | -15,000 | 0.06 | -0.00 | 2010-02-11 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 1,869,555 | -18,000 | 0.01 | -0.00 | 2010-02-11 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 5,341,000 | -21,000 | 0.04 | -0.00 | 2010-02-11 | |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 513,160 | -21,000 | 0.00 | -0.00 | 2010-02-11 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 1,337,145 | -21,000 | 0.01 | -0.00 | 2010-02-11 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 2,783,911 | -24,000 | 0.02 | -0.00 | 2010-02-11 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 3,863,737 | -30,000 | 0.03 | -0.00 | 2010-02-11 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 1,905,202 | -30,000 | 0.01 | -0.00 | 2010-02-11 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 2,300,345 | -30,000 | 0.02 | -0.00 | 2010-02-11 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,484,094 | -30,000 | 0.01 | -0.00 | 2010-02-11 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,547,783 | -36,000 | 0.69 | -0.00 | 2010-02-11 | |
| 48 | B01802 | REDFORD SECURITIES LTD | 309,333 | -36,000 | 0.00 | -0.00 | 2010-02-11 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 6,285,580 | -45,000 | 0.04 | -0.00 | 2010-02-11 | |
| 50 | B01567 | PRIME SECURITIES LTD | 3,630,048 | -48,000 | 0.03 | -0.00 | 2010-02-11 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,256,234,429 | -48,000 | 8.93 | -0.00 | 2010-02-11 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 3,327,240 | -54,000 | 0.02 | -0.00 | 2010-02-11 | |
| 53 | B01776 | AIF SECURITIES LTD | 1,961,137 | -60,000 | 0.01 | -0.00 | 2010-02-11 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 4,265,944 | -60,000 | 0.03 | -0.00 | 2010-02-11 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,202,372 | -60,000 | 0.02 | -0.00 | 2010-02-11 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 2,500,052 | -60,000 | 0.02 | -0.00 | 2010-02-11 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 579,020 | -60,000 | 0.00 | -0.00 | 2010-02-11 | |
| 58 | B01645 | SELINA & CO LTD | 156,099 | -60,000 | 0.00 | -0.00 | 2010-02-11 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 6,203,000 | -60,000 | 0.04 | -0.00 | 2010-02-11 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 626,333 | -60,000 | 0.00 | -0.00 | 2010-02-11 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,667,834 | -70,000 | 0.43 | -0.00 | 2010-02-11 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 57,461,810 | -72,000 | 0.41 | -0.00 | 2010-02-11 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,027,279 | -90,000 | 0.06 | -0.00 | 2010-02-11 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,710,912 | -90,000 | 0.01 | -0.00 | 2010-02-11 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 16,145,285 | -90,000 | 0.11 | -0.00 | 2010-02-11 | |
| 66 | B01342 | WAH THAI SECURITIES LTD | 849,836 | -90,000 | 0.01 | -0.00 | 2010-02-11 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,156,229 | -96,000 | 0.68 | -0.00 | 2010-02-11 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,661,304 | -99,000 | 0.03 | -0.00 | 2010-02-11 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 1,555,443 | -99,000 | 0.01 | -0.00 | 2010-02-11 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,563,000 | -99,000 | 0.07 | -0.00 | 2010-02-11 | |
| 71 | B01827 | IBTS ASIA (HK) LTD | 12,000 | -108,000 | 0.00 | -0.00 | 2010-02-11 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,204,213 | -111,000 | 0.39 | -0.00 | 2010-02-11 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,610,006 | -114,000 | 0.07 | -0.00 | 2010-02-11 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 28,710,642 | -129,000 | 0.20 | -0.00 | 2010-02-11 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,704,991 | -147,000 | 0.31 | -0.00 | 2010-02-11 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,048,881 | -150,000 | 0.04 | -0.00 | 2010-02-11 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 3,868,017 | -150,000 | 0.03 | -0.00 | 2010-02-11 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 7,492,242 | -162,000 | 0.05 | -0.00 | 2010-02-11 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,468,211 | -171,000 | 0.82 | -0.00 | 2010-02-11 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,725,828 | -180,000 | 0.26 | -0.00 | 2010-02-11 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,269,553 | -183,000 | 4.42 | -0.00 | 2010-02-11 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,647,718 | -198,000 | 0.01 | -0.00 | 2010-02-11 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,646,993 | -210,000 | 0.13 | -0.00 | 2010-02-11 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,692,041 | -234,000 | 0.11 | -0.00 | 2010-02-11 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 3,500,166 | -270,000 | 0.02 | -0.00 | 2010-02-11 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 2,423,731 | -300,000 | 0.02 | -0.00 | 2010-02-11 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 35,626,157 | -300,000 | 0.25 | -0.00 | 2010-02-11 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,161,079 | -324,000 | 0.22 | -0.00 | 2010-02-11 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 59,563,598 | -336,000 | 0.42 | -0.00 | 2010-02-11 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,087,252 | -378,000 | 0.11 | -0.00 | 2010-02-11 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,459,719 | -471,000 | 0.92 | -0.00 | 2010-02-11 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,452,137 | -570,000 | 0.45 | -0.00 | 2010-02-11 | |
| 93 | B01716 | ORIENT SECURITIES LTD | 2,430,000 | -600,000 | 0.02 | -0.00 | 2010-02-11 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,642,194 | -645,000 | 0.56 | -0.00 | 2010-02-11 | |
| 95 | B01610 | KGI ASIA LTD | 53,112,542 | -690,000 | 0.38 | -0.00 | 2010-02-11 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,777,935 | -705,000 | 0.42 | -0.01 | 2010-02-11 | |
| 97 | B01130 | BOCI SECURITIES LTD | 208,749,071 | -867,000 | 1.48 | -0.01 | 2010-02-11 | |
| 98 | B01640 | BEIJING SECURITIES LTD | 0 | -900,000 | 0.00 | -0.01 | 2010-02-11 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,199,038 | -1,026,000 | 0.39 | -0.01 | 2010-02-11 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 66,903,574 | -1,200,000 | 0.48 | -0.01 | 2010-02-11 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,764,058 | -1,296,000 | 1.78 | -0.01 | 2010-02-11 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 449,333,479 | -1,605,000 | 3.19 | -0.01 | 2010-02-11 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 39,213,775 | -2,211,000 | 0.28 | -0.02 | 2010-02-11 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 2,313,684 | -2,400,000 | 0.02 | -0.02 | 2010-02-11 | |
| 105 | B01252 | CORPORATE BROKERS LTD | 6,035,639 | -3,000,000 | 0.04 | -0.02 | 2010-02-11 | |
| 106 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 318,007 | -3,000,000 | 0.00 | -0.02 | 2010-02-11 | |
| 107 | B01437 | SINO CAPITAL SECURITIES LTD | 236,437 | -3,000,000 | 0.00 | -0.02 | 2010-02-11 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 973,117,704 | -3,002,000 | 6.92 | -0.02 | 2010-02-11 | |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,382,085 | -3,141,000 | 0.09 | -0.02 | 2010-02-11 | |
| 110 | B01625 | METRO CAPITAL SECURITIES LTD | 547,148 | -3,300,000 | 0.00 | -0.02 | 2010-02-11 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 1,452,649,781 | -3,303,000 | 10.33 | -0.02 | 2010-02-11 | |
| 111 | Total changed named holdings | 10,500,370,841 | -198,000 | 74.65 | -0.00 | |||
| 296 | Unchanged named holdings | 3,075,895,458 | 0 | 21.87 | 0.00 | |||
| 407 | Total named holdings | 13,576,266,299 | -198,000 | 96.51 | 0.00 | |||
| 121 | Unnamed Investor Participants | 20,853,177 | 198,000 | 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 | 2010-02-09 |
| Volume | 93,269,000 |
| Turnover | 43,984,480 |
| Average price | 0.472 |
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