G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | 4,591,314,539 | 2,425,000 | 32.64 | 0.02 | 2011-04-13 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,403,000 | 1,788,000 | 0.02 | 0.01 | 2011-04-13 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 9,741,302 | 1,080,000 | 0.07 | 0.01 | 2011-04-13 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,072,085 | 579,000 | 0.10 | 0.00 | 2011-04-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,105,528,402 | 567,000 | 7.86 | 0.00 | 2011-04-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,793,229 | 300,000 | 0.14 | 0.00 | 2011-04-13 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,920,000 | 198,000 | 0.01 | 0.00 | 2011-04-13 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 8,101,310 | 180,000 | 0.06 | 0.00 | 2011-04-13 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,809,279 | 150,000 | 0.06 | 0.00 | 2011-04-13 | |
| 10 | B01610 | KGI ASIA LTD | 16,576,196 | 150,000 | 0.12 | 0.00 | 2011-04-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,306,252 | 144,000 | 0.06 | 0.00 | 2011-04-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,915,532 | 129,000 | 0.17 | 0.00 | 2011-04-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,019,000 | 102,000 | 0.04 | 0.00 | 2011-04-13 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,498,188 | 102,000 | 0.02 | 0.00 | 2011-04-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,466,435 | 90,000 | 0.29 | 0.00 | 2011-04-13 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,324,816 | 72,000 | 0.07 | 0.00 | 2011-04-13 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,528,139 | 30,000 | 0.02 | 0.00 | 2011-04-13 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,931,953 | 24,000 | 0.06 | 0.00 | 2011-04-13 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,686,735 | 21,000 | 0.10 | 0.00 | 2011-04-13 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,153,129 | 21,000 | 0.14 | 0.00 | 2011-04-13 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,293,360 | 18,000 | 0.81 | 0.00 | 2011-04-13 | |
| 22 | C00010 | CITIBANK N.A. | 194,092,365 | 6,000 | 1.38 | 0.00 | 2011-04-13 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 490,140 | 2,000 | 0.00 | 0.00 | 2011-04-13 | |
| 24 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20 | -2,000 | 0.00 | -0.00 | 2011-04-13 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 48,995 | -2,000 | 0.00 | -0.00 | 2011-04-13 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,398,664 | -10,000 | 0.15 | -0.00 | 2011-04-13 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,767,862 | -12,000 | 0.01 | -0.00 | 2011-04-13 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 21,271,601 | -21,000 | 0.15 | -0.00 | 2011-04-13 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,251,883 | -21,000 | 0.04 | -0.00 | 2011-04-13 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,874,001 | -30,000 | 0.16 | -0.00 | 2011-04-13 | |
| 31 | B01130 | BOCI SECURITIES LTD | 114,212,098 | -32,000 | 0.81 | -0.00 | 2011-04-13 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 30,579,461 | -42,000 | 0.22 | -0.00 | 2011-04-13 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 11,908,055 | -60,000 | 0.08 | -0.00 | 2011-04-13 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 339,000 | -60,000 | 0.00 | -0.00 | 2011-04-13 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 43,208,598 | -72,000 | 0.31 | -0.00 | 2011-04-13 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,230,254 | -81,000 | 0.02 | -0.00 | 2011-04-13 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,139,631 | -90,000 | 0.58 | -0.00 | 2011-04-13 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 1,430,052 | -102,000 | 0.01 | -0.00 | 2011-04-13 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,633,186,571 | -105,000 | 11.61 | -0.00 | 2011-04-13 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,903,256 | -134,000 | 4.02 | -0.00 | 2011-04-13 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 1,505,737 | -165,000 | 0.01 | -0.00 | 2011-04-13 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,371,903 | -222,000 | 0.15 | -0.00 | 2011-04-13 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,649,009 | -270,000 | 0.25 | -0.00 | 2011-04-13 | |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 500,437 | -300,000 | 0.00 | -0.00 | 2011-04-13 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,514,478 | -315,000 | 0.42 | -0.00 | 2011-04-13 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 288,054,043 | -390,000 | 2.05 | -0.00 | 2011-04-13 | |
| 47 | C00012 | DAH SING BANK LTD | 0 | -399,000 | 0.00 | -0.00 | 2011-04-13 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 39,213,816 | -1,392,000 | 0.28 | -0.01 | 2011-04-13 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,007,110 | -1,752,000 | 0.02 | -0.01 | 2011-04-13 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 3,773,380 | -2,097,000 | 0.03 | -0.01 | 2011-04-13 | |
| 50 | Total changed named holdings | 9,228,305,301 | 0 | 65.60 | 0.00 | |||
| 342 | Unchanged named holdings | 4,810,601,042 | 0 | 34.20 | 0.00 | |||
| 392 | Total named holdings | 14,038,906,343 | 0 | 99.80 | 0.00 | |||
| 108 | Unnamed Investor Participants | 24,986,773 | 0 | 0.18 | 0.00 | |||
| 500 | Total securities in CCASS | 14,063,893,116 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 2,938,834 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 14,066,831,950 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 18,005,000 |
| Turnover | 10,419,870 |
| Average price | 0.579 |
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