G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2012-11-02 to 2012-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,904,485,361 | 7,163,800 | 31.21 | 0.04 | 2012-11-05 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,441,500 | 6,243,000 | 0.19 | 0.03 | 2012-11-05 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 31,782,150 | 5,477,000 | 0.17 | 0.03 | 2012-11-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 42,492,920 | 5,313,000 | 0.22 | 0.03 | 2012-11-05 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 213,148,084 | 4,530,000 | 1.13 | 0.02 | 2012-11-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,563,445 | 4,080,000 | 3.07 | 0.02 | 2012-11-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,080,085 | 3,162,000 | 0.20 | 0.02 | 2012-11-05 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,696,000 | 2,538,000 | 0.02 | 0.01 | 2012-11-05 | |
| 9 | B01638 | KILMOREY SECURITIES LTD | 42,492,142 | 2,391,000 | 0.22 | 0.01 | 2012-11-05 | |
| 10 | B01173 | RIFA SECURITIES LTD | 1,922,881 | 1,800,000 | 0.01 | 0.01 | 2012-11-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 310,753,877 | 1,716,000 | 1.64 | 0.01 | 2012-11-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,936,369 | 1,443,000 | 0.24 | 0.01 | 2012-11-05 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 5,227,755 | 1,380,000 | 0.03 | 0.01 | 2012-11-05 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 11,755,902 | 1,200,000 | 0.06 | 0.01 | 2012-11-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,322,195,534 | 1,184,405 | 6.99 | 0.01 | 2012-11-05 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 558,721,639 | 1,095,000 | 2.95 | 0.01 | 2012-11-05 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,311,084 | 969,000 | 0.05 | 0.01 | 2012-11-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,696,960 | 798,000 | 0.19 | 0.00 | 2012-11-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 16,461,955 | 654,000 | 0.09 | 0.00 | 2012-11-05 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,661,254 | 600,000 | 0.01 | 0.00 | 2012-11-05 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,272,985 | 501,000 | 0.14 | 0.00 | 2012-11-05 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,328,139 | 471,000 | 0.02 | 0.00 | 2012-11-05 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,450,979 | 439,500 | 0.04 | 0.00 | 2012-11-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,658,465 | 342,000 | 0.57 | 0.00 | 2012-11-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 22,521,601 | 324,000 | 0.12 | 0.00 | 2012-11-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,407,108 | 318,000 | 0.29 | 0.00 | 2012-11-05 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 26,263,938 | 300,000 | 0.14 | 0.00 | 2012-11-05 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,168,279 | 300,000 | 0.03 | 0.00 | 2012-11-05 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,479,717 | 300,000 | 0.01 | 0.00 | 2012-11-05 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,945,365 | 300,000 | 0.02 | 0.00 | 2012-11-05 | |
| 31 | B01184 | QUAM SECURITIES LTD | 5,593,104 | 300,000 | 0.03 | 0.00 | 2012-11-05 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,906,649 | 300,000 | 0.06 | 0.00 | 2012-11-05 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,927,280 | 258,000 | 0.01 | 0.00 | 2012-11-05 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,356,595 | 249,000 | 0.20 | 0.00 | 2012-11-05 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,604,746 | 240,000 | 0.42 | 0.00 | 2012-11-05 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,029,824 | 192,000 | 0.14 | 0.00 | 2012-11-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,612,553,982 | 186,000 | 8.52 | 0.00 | 2012-11-05 | |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 297,000 | 150,000 | 0.00 | 0.00 | 2012-11-05 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 11,153,265 | 150,000 | 0.06 | 0.00 | 2012-11-05 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,857,611 | 149,917 | 0.10 | 0.00 | 2012-11-05 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 18,956,001 | 135,000 | 0.10 | 0.00 | 2012-11-05 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,629,781 | 132,000 | 0.01 | 0.00 | 2012-11-05 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,512,376 | 121,295 | 0.08 | 0.00 | 2012-11-05 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 517,104 | 120,000 | 0.00 | 0.00 | 2012-11-05 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,049,360 | 120,000 | 0.65 | 0.00 | 2012-11-05 | |
| 46 | B01385 | FAIRWIN BROKING LTD | 34,794,010 | 120,000 | 0.18 | 0.00 | 2012-11-05 | |
| 47 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,131,720 | 120,000 | 0.01 | 0.00 | 2012-11-05 | |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 680,000 | 120,000 | 0.00 | 0.00 | 2012-11-05 | |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 675,000 | 120,000 | 0.00 | 0.00 | 2012-11-05 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 3,019,000 | 105,000 | 0.02 | 0.00 | 2012-11-05 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 508,104 | 99,000 | 0.00 | 0.00 | 2012-11-05 | |
| 52 | B01610 | KGI ASIA LTD | 24,646,967 | 96,000 | 0.13 | 0.00 | 2012-11-05 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 2,255,737 | 90,000 | 0.01 | 0.00 | 2012-11-05 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 839,074 | 90,000 | 0.00 | 0.00 | 2012-11-05 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,066,943 | 78,000 | 0.02 | 0.00 | 2012-11-05 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 5,192,580 | 72,000 | 0.03 | 0.00 | 2012-11-05 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,597,372 | 66,000 | 0.01 | 0.00 | 2012-11-05 | |
| 58 | B01450 | DL BROKERAGE LTD | 3,406,025 | 60,000 | 0.02 | 0.00 | 2012-11-05 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,007,129,118 | 60,000 | 5.32 | 0.00 | 2012-11-05 | |
| 60 | B01608 | OPEN SECURITIES LTD | 54,000 | 51,000 | 0.00 | 0.00 | 2012-11-05 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 249,000 | 45,000 | 0.00 | 0.00 | 2012-11-05 | |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 356,418 | 42,000 | 0.00 | 0.00 | 2012-11-05 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2012-11-05 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,831,188 | 30,000 | 0.02 | 0.00 | 2012-11-05 | |
| 65 | B01722 | CTW SECURITIES LTD | 41,000 | 21,000 | 0.00 | 0.00 | 2012-11-05 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 1,743,040 | 18,000 | 0.01 | 0.00 | 2012-11-05 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,163,517 | 12,000 | 0.02 | 0.00 | 2012-11-05 | |
| 68 | B01127 | REORIENT FINANCIAL MARKETS LTD | 66,534 | 6,000 | 0.00 | 0.00 | 2012-11-05 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,069,000 | 3,000 | 0.76 | 0.00 | 2012-11-05 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 133,748 | -369 | 0.00 | -0.00 | 2012-11-05 | |
| 71 | B01152 | YU ON SECURITIES CO LTD | 30,069 | -10,000 | 0.00 | -0.00 | 2012-11-05 | |
| 72 | B01921 | GONG PING SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-11-05 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 8,860,603 | -12,500 | 0.05 | -0.00 | 2012-11-05 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 738,443 | -15,000 | 0.00 | -0.00 | 2012-11-05 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 199,416 | -21,000 | 0.00 | -0.00 | 2012-11-05 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,186,212 | -30,000 | 0.04 | -0.00 | 2012-11-05 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 1,213,114 | -40,631 | 0.01 | -0.00 | 2012-11-05 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 36,783,479 | -51,000 | 0.19 | -0.00 | 2012-11-05 | |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 99,048 | -54,000 | 0.00 | -0.00 | 2012-11-05 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,609,000 | -81,000 | 0.07 | -0.00 | 2012-11-05 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,130,667 | -81,000 | 0.28 | -0.00 | 2012-11-05 | |
| 82 | B01636 | BUSINESS SECURITIES LTD | 87,472 | -120,000 | 0.00 | -0.00 | 2012-11-05 | |
| 83 | B01308 | M&F ASSET MANAGEMENT LTD | 450,020 | -120,000 | 0.00 | -0.00 | 2012-11-05 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 6,596,284 | -180,000 | 0.03 | -0.00 | 2012-11-05 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 931,684 | -180,000 | 0.00 | -0.00 | 2012-11-05 | |
| 86 | B01341 | TUNG TAI SECURITIES CO LTD | 202,000 | -210,000 | 0.00 | -0.00 | 2012-11-05 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 4,034,248 | -300,000 | 0.02 | -0.00 | 2012-11-05 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,845,435 | -330,000 | 0.27 | -0.00 | 2012-11-05 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,646,532 | -381,000 | 0.13 | -0.00 | 2012-11-05 | |
| 90 | B01209 | MASON SECURITIES LTD | 28,944,399 | -591,000 | 0.15 | -0.00 | 2012-11-05 | |
| 91 | B01130 | BOCI SECURITIES LTD | 134,072,057 | -705,000 | 0.71 | -0.00 | 2012-11-05 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 6,270,017 | -720,000 | 0.03 | -0.00 | 2012-11-05 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 2,312,107 | -900,000 | 0.01 | -0.00 | 2012-11-05 | |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,285,727 | -900,000 | 0.05 | -0.00 | 2012-11-05 | |
| 95 | B01716 | ORIENT SECURITIES LTD | 1,740,000 | -990,000 | 0.01 | -0.01 | 2012-11-05 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,333,879 | -2,526,000 | 0.41 | -0.01 | 2012-11-05 | |
| 97 | B01329 | BLOOMYEARS LTD | 6,327,072 | -5,580,000 | 0.03 | -0.03 | 2012-11-05 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,650,260 | -11,960,000 | 0.10 | -0.06 | 2012-11-05 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 8,061,619 | -14,901,000 | 0.04 | -0.08 | 2012-11-05 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,566,719 | -19,688,000 | 0.05 | -0.10 | 2012-11-05 | |
| 100 | Total changed named holdings | 13,196,175,828 | -583 | 69.74 | -0.00 | |||
| 300 | Unchanged named holdings | 5,707,468,324 | 0 | 30.16 | 0.00 | |||
| 400 | Total named holdings | 18,903,644,152 | -583 | 99.91 | 0.00 | |||
| 101 | Unnamed Investor Participants | 14,344,215 | 0 | 0.08 | 0.00 | |||
| 501 | Total securities in CCASS | 18,917,988,367 | -583 | 99.98 | -0.00 | |||
| Securities not in CCASS | 3,494,583 | 583 | 0.02 | 0.00 | ||||
| Issued securities | 18,921,482,950 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 115,220,369 |
| Turnover | 41,814,906 |
| Average price | 0.363 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy