G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,323,887 | 30,072,000 | 9.95 | 0.21 | 2010-05-05 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 40,292,554 | 4,104,000 | 0.29 | 0.03 | 2010-05-05 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 8,848,880 | 3,825,000 | 0.06 | 0.03 | 2010-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,457,989,180 | 2,325,000 | 24.58 | 0.02 | 2010-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 881,641,621 | 999,000 | 6.27 | 0.01 | 2010-05-05 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,532,005 | 485,000 | 0.03 | 0.00 | 2010-05-05 | |
| 7 | C00010 | CITIBANK N.A. | 88,990,970 | 360,000 | 0.63 | 0.00 | 2010-05-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,350,058 | 318,000 | 2.18 | 0.00 | 2010-05-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,414,252 | 261,000 | 0.10 | 0.00 | 2010-05-05 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 21,891,810 | 252,000 | 0.16 | 0.00 | 2010-05-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,853,158 | 249,000 | 0.29 | 0.00 | 2010-05-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,420,834 | 210,000 | 0.36 | 0.00 | 2010-05-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,859,719 | 201,000 | 0.80 | 0.00 | 2010-05-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,931,000 | 132,000 | 0.04 | 0.00 | 2010-05-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,222,784 | 131,705 | 0.23 | 0.00 | 2010-05-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,264,085 | 120,000 | 0.34 | 0.00 | 2010-05-05 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,356,517 | 120,000 | 0.04 | 0.00 | 2010-05-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,339,935 | 120,000 | 0.45 | 0.00 | 2010-05-05 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 71,219,009 | 120,000 | 0.51 | 0.00 | 2010-05-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 54,952,810 | 108,000 | 0.39 | 0.00 | 2010-05-05 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,367,229 | 99,000 | 0.01 | 0.00 | 2010-05-05 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,322,304 | 99,000 | 0.02 | 0.00 | 2010-05-05 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,643,546 | 99,000 | 0.31 | 0.00 | 2010-05-05 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 17,734,938 | 90,000 | 0.13 | 0.00 | 2010-05-05 | |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,482,000 | 90,000 | 0.01 | 0.00 | 2010-05-05 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 468,520 | 90,000 | 0.00 | 0.00 | 2010-05-05 | |
| 27 | B01387 | LUEN HING SECURITIES LTD | 533,106 | 90,000 | 0.00 | 0.00 | 2010-05-05 | |
| 28 | B01458 | YICKO SECURITIES LTD | 4,720,850 | 48,000 | 0.03 | 0.00 | 2010-05-05 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 7,832,639 | 45,000 | 0.06 | 0.00 | 2010-05-05 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 5,094,197 | 30,000 | 0.04 | 0.00 | 2010-05-05 | |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 494,222 | 30,000 | 0.00 | 0.00 | 2010-05-05 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,169,977 | 21,000 | 0.02 | 0.00 | 2010-05-05 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 4,207,157 | 21,000 | 0.03 | 0.00 | 2010-05-05 | |
| 34 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,016,000 | 15,000 | 0.04 | 0.00 | 2010-05-05 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,367,094 | 12,000 | 0.01 | 0.00 | 2010-05-05 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2010-05-05 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,840,776 | -2,000 | 0.11 | -0.00 | 2010-05-05 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 59,113,517 | -3,000 | 0.42 | -0.00 | 2010-05-05 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,034,137 | -6,000 | 0.46 | -0.00 | 2010-05-05 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,131,506 | -11,705 | 0.75 | -0.00 | 2010-05-05 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 580,079 | -15,000 | 0.00 | -0.00 | 2010-05-05 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,191,828 | -18,000 | 0.24 | -0.00 | 2010-05-05 | |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 694,050 | -27,000 | 0.00 | -0.00 | 2010-05-05 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,184,301 | -30,000 | 0.12 | -0.00 | 2010-05-05 | |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 107,918 | -30,000 | 0.00 | -0.00 | 2010-05-05 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,370,006 | -30,000 | 0.07 | -0.00 | 2010-05-05 | |
| 47 | B01350 | S. W. WOO & CO LTD | 330,010 | -42,000 | 0.00 | -0.00 | 2010-05-05 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 38,269,775 | -45,000 | 0.27 | -0.00 | 2010-05-05 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 989,568 | -48,000 | 0.01 | -0.00 | 2010-05-05 | |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 842,058 | -54,000 | 0.01 | -0.00 | 2010-05-05 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,846,632 | -72,000 | 0.60 | -0.00 | 2010-05-05 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,069,279 | -81,000 | 0.06 | -0.00 | 2010-05-05 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 6,025,000 | -84,000 | 0.04 | -0.00 | 2010-05-05 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,400,036 | -90,000 | 0.12 | -0.00 | 2010-05-05 | |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 1,461,052 | -90,000 | 0.01 | -0.00 | 2010-05-05 | |
| 56 | B01469 | KAISER SECURITIES LTD | 1,449,270 | -99,000 | 0.01 | -0.00 | 2010-05-05 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,120,000 | -99,000 | 0.01 | -0.00 | 2010-05-05 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,179,229 | -132,000 | 0.66 | -0.00 | 2010-05-05 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 2,369,627 | -132,000 | 0.02 | -0.00 | 2010-05-05 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 53,129,598 | -138,000 | 0.38 | -0.00 | 2010-05-05 | |
| 61 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 234,000 | -150,000 | 0.00 | -0.00 | 2010-05-05 | |
| 62 | B01608 | OPEN SECURITIES LTD | 363,000 | -192,000 | 0.00 | -0.00 | 2010-05-05 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 4,326,648 | -240,000 | 0.03 | -0.00 | 2010-05-05 | |
| 64 | B01610 | KGI ASIA LTD | 42,435,571 | -258,000 | 0.30 | -0.00 | 2010-05-05 | |
| 65 | B01209 | MASON SECURITIES LTD | 16,840,293 | -264,000 | 0.12 | -0.00 | 2010-05-05 | |
| 66 | B01416 | VC BROKERAGE LTD | 7,234,113 | -279,000 | 0.05 | -0.00 | 2010-05-05 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,370,041 | -300,000 | 0.09 | -0.00 | 2010-05-05 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,471,532 | -381,000 | 0.29 | -0.00 | 2010-05-05 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,488,984 | -402,000 | 0.32 | -0.00 | 2010-05-05 | |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,920,085 | -567,000 | 0.11 | -0.00 | 2010-05-05 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,324,450 | -820,000 | 0.76 | -0.01 | 2010-05-05 | |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -990,000 | 0.00 | -0.01 | 2010-05-05 | |
| 73 | B01130 | BOCI SECURITIES LTD | 178,974,602 | -1,233,000 | 1.27 | -0.01 | 2010-05-05 | |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 11,759,227 | -2,514,000 | 0.08 | -0.02 | 2010-05-05 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 409,591,459 | -3,488,000 | 2.91 | -0.02 | 2010-05-05 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,278,000 | -4,200,000 | 0.03 | -0.03 | 2010-05-05 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,943,449,371 | -27,747,000 | 13.82 | -0.20 | 2010-05-05 | |
| 77 | Total changed named holdings | 10,261,072,475 | 0 | 72.95 | 0.00 | |||
| 327 | Unchanged named holdings | 3,309,712,762 | 0 | 23.53 | 0.00 | |||
| 404 | Total named holdings | 13,570,785,237 | 0 | 96.47 | 0.00 | |||
| 120 | Unnamed Investor Participants | 26,171,177 | 0 | 0.19 | 0.00 | |||
| 524 | Total securities in CCASS | 13,596,956,414 | 0 | 96.66 | 0.00 | |||
| Securities not in CCASS | 469,875,536 | 0 | 3.34 | 0.00 | ||||
| Issued securities | 14,066,831,950 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 67,094,900 |
| Turnover | 31,918,432 |
| Average price | 0.476 |
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