G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,535,724 | 3,000,000 | 0.61 | 0.02 | 2012-03-13 | |
| 2 | C00010 | CITIBANK N.A. | 425,972,706 | 2,835,000 | 2.52 | 0.02 | 2012-03-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 999,057,333 | 1,968,000 | 5.92 | 0.01 | 2012-03-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,093,245,113 | 568,000 | 36.10 | 0.00 | 2012-03-13 | |
| 5 | B01209 | MASON SECURITIES LTD | 18,789,815 | 543,000 | 0.11 | 0.00 | 2012-03-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,521,000 | 435,000 | 0.05 | 0.00 | 2012-03-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 242,959,043 | 381,000 | 1.44 | 0.00 | 2012-03-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,197,667 | 240,000 | 0.27 | 0.00 | 2012-03-13 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,267,017 | 238,000 | 0.02 | 0.00 | 2012-03-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,554,928 | 210,000 | 0.18 | 0.00 | 2012-03-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 11,394,055 | 129,000 | 0.07 | 0.00 | 2012-03-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,603,464,002 | 119,896 | 9.50 | 0.00 | 2012-03-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 22,169,441 | 90,000 | 0.13 | 0.00 | 2012-03-13 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 2,752,495 | 90,000 | 0.02 | 0.00 | 2012-03-13 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 33,679,009 | 90,000 | 0.20 | 0.00 | 2012-03-13 | |
| 16 | B01290 | SPS SECURITIES LTD | 1,292,514 | 51,000 | 0.01 | 0.00 | 2012-03-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 83,765,057 | 33,000 | 0.50 | 0.00 | 2012-03-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,934,252 | 30,000 | 0.06 | 0.00 | 2012-03-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,911,108 | 30,000 | 0.12 | 0.00 | 2012-03-13 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,804,960 | 21,000 | 0.14 | 0.00 | 2012-03-13 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 2,225,574 | 2,000 | 0.01 | 0.00 | 2012-03-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 31,121,920 | 104 | 0.18 | 0.00 | 2012-03-13 | |
| 23 | B01571 | KARFORD SECURITIES LTD | 10 | 10 | 0.00 | 0.00 | 2012-03-13 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,928,033 | -1,000 | 0.01 | -0.00 | 2012-03-13 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,463,737 | -2,000 | 0.01 | -0.00 | 2012-03-13 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 429,892 | -3,000 | 0.00 | -0.00 | 2012-03-13 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,498,500 | -30,000 | 0.01 | -0.00 | 2012-03-13 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,370,118,571 | -57,000 | 14.04 | -0.00 | 2012-03-13 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,797,621 | -60,000 | 0.01 | -0.00 | 2012-03-13 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 1,559,281 | -60,000 | 0.01 | -0.00 | 2012-03-13 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,831,000 | -78,000 | 0.01 | -0.00 | 2012-03-13 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,620,117 | -300,000 | 3.83 | -0.00 | 2012-03-13 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,313,972 | -334,000 | 2.77 | -0.00 | 2012-03-13 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 190,305,000 | -369,000 | 1.13 | -0.00 | 2012-03-13 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 501,032 | -435,000 | 0.00 | -0.00 | 2012-03-13 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,076,100 | -750,000 | 2.33 | -0.00 | 2012-03-13 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 33,132,010 | -930,000 | 0.20 | -0.01 | 2012-03-13 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,981,619 | -1,149,000 | 0.02 | -0.01 | 2012-03-13 | |
| 39 | B01326 | KING SUN SECURITIES LTD | 2,553,208 | -1,722,000 | 0.02 | -0.01 | 2012-03-13 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 301,528,639 | -4,824,000 | 1.79 | -0.03 | 2012-03-13 | |
| 40 | Total changed named holdings | 14,236,253,075 | 10 | 84.34 | 0.00 | |||
| 358 | Unchanged named holdings | 2,449,815,681 | 0 | 14.51 | 0.00 | |||
| 398 | Total named holdings | 16,686,068,756 | 10 | 98.85 | 0.00 | |||
| 96 | Unnamed Investor Participants | 21,318,847 | -10 | 0.13 | -0.00 | |||
| 494 | Total securities in CCASS | 16,707,387,603 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 172,808,347 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 16,880,195,950 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 13,243,000 |
| Turnover | 6,941,610 |
| Average price | 0.524 |
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