G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,547,612,697 | 4,137,000 | 18.75 | 0.02 | 2012-12-06 | |
| 2 | B01638 | KILMOREY SECURITIES LTD | 38,037,142 | 3,000,000 | 0.20 | 0.02 | 2012-12-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 139,547,088 | 1,161,000 | 0.74 | 0.01 | 2012-12-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,614,535,982 | 885,000 | 8.53 | 0.00 | 2012-12-06 | |
| 5 | B01209 | MASON SECURITIES LTD | 29,601,399 | 321,000 | 0.16 | 0.00 | 2012-12-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,736,362 | 285,000 | 3.11 | 0.00 | 2012-12-06 | |
| 7 | C00010 | CITIBANK N.A. | 284,271,969 | 219,000 | 1.50 | 0.00 | 2012-12-06 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 2,668,712 | 138,000 | 0.01 | 0.00 | 2012-12-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 37,119,479 | 120,000 | 0.20 | 0.00 | 2012-12-06 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,048,279 | 90,000 | 0.03 | 0.00 | 2012-12-06 | |
| 11 | B01385 | FAIRWIN BROKING LTD | 35,304,010 | 90,000 | 0.19 | 0.00 | 2012-12-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 32,082,150 | 60,000 | 0.17 | 0.00 | 2012-12-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,812,600 | 51,000 | 0.75 | 0.00 | 2012-12-06 | |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 141,000 | 51,000 | 0.00 | 0.00 | 2012-12-06 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 4,354,755 | 30,000 | 0.02 | 0.00 | 2012-12-06 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,778,084 | 21,000 | 0.03 | 0.00 | 2012-12-06 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,045 | 1,000 | 0.00 | 0.00 | 2012-12-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,175,279 | 32 | 0.01 | 0.00 | 2012-12-06 | |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 58 | -32 | 0.00 | -0.00 | 2012-12-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,428,603 | -6,000 | 0.04 | -0.00 | 2012-12-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,097,746 | -9,000 | 0.42 | -0.00 | 2012-12-06 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,095,369 | -18,000 | 0.21 | -0.00 | 2012-12-06 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 222,000 | -30,000 | 0.00 | -0.00 | 2012-12-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 21,285,601 | -30,000 | 0.11 | -0.00 | 2012-12-06 | |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 21,125 | -30,000 | 0.00 | -0.00 | 2012-12-06 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 304,861,877 | -46,000 | 1.61 | -0.00 | 2012-12-06 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,864,000 | -90,000 | 0.01 | -0.00 | 2012-12-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,546,260 | -141,000 | 0.09 | -0.00 | 2012-12-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,005,879 | -150,000 | 0.42 | -0.00 | 2012-12-06 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,120,086 | -150,000 | 0.01 | -0.00 | 2012-12-06 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,682,960 | -198,000 | 0.19 | -0.00 | 2012-12-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 37,089,920 | -435,000 | 0.20 | -0.00 | 2012-12-06 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,293,347,634 | -594,000 | 6.84 | -0.00 | 2012-12-06 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,871,634,552 | -822,000 | 31.03 | -0.00 | 2012-12-06 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,205,500 | -7,911,000 | 0.16 | -0.04 | 2012-12-06 | |
| 35 | Total changed named holdings | 14,331,522,202 | 0 | 75.74 | 0.00 | |||
| 365 | Unchanged named holdings | 4,572,476,722 | 0 | 24.17 | 0.00 | |||
| 400 | Total named holdings | 18,903,998,924 | 0 | 99.91 | 0.00 | |||
| 100 | Unnamed Investor Participants | 14,134,215 | 0 | 0.07 | 0.00 | |||
| 500 | Total securities in CCASS | 18,918,133,139 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 3,349,811 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 18,921,482,950 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 19,801,032 |
| Turnover | 7,044,230 |
| Average price | 0.356 |
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