G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,464,434,142 | 17,925,385 | 5.53 | 0.07 | 2013-10-18 | |
| 2 | C00010 | CITIBANK N.A. | 562,508,665 | 7,099,000 | 2.12 | 0.03 | 2013-10-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,775,096,369 | 6,176,000 | 18.03 | 0.02 | 2013-10-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,978,769 | 5,286,000 | 0.80 | 0.02 | 2013-10-18 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 6,964,643 | 3,000,000 | 0.03 | 0.01 | 2013-10-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,434,234 | 2,643,000 | 0.35 | 0.01 | 2013-10-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 348,904,478 | 2,461,000 | 1.32 | 0.01 | 2013-10-18 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,305,515,141 | 2,214,000 | 8.70 | 0.01 | 2013-10-18 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 18,296,575 | 1,740,360 | 0.07 | 0.01 | 2013-10-18 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,599,440 | 1,641,000 | 0.13 | 0.01 | 2013-10-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,986,681 | 1,063,200 | 0.79 | 0.00 | 2013-10-18 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,981,907 | 1,041,000 | 0.11 | 0.00 | 2013-10-18 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 35,483,219 | 903,000 | 0.13 | 0.00 | 2013-10-18 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,852,235 | 900,000 | 0.02 | 0.00 | 2013-10-18 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 317,584,684 | 570,000 | 1.20 | 0.00 | 2013-10-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,324,949 | 537,000 | 0.02 | 0.00 | 2013-10-18 | |
| 17 | B01209 | MASON SECURITIES LTD | 45,562,019 | 438,000 | 0.17 | 0.00 | 2013-10-18 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,368,184 | 360,000 | 0.21 | 0.00 | 2013-10-18 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,447,233 | 330,000 | 0.04 | 0.00 | 2013-10-18 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,682,014 | 240,000 | 0.03 | 0.00 | 2013-10-18 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 430,800 | 234,000 | 0.00 | 0.00 | 2013-10-18 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 3,642,793 | 201,000 | 0.01 | 0.00 | 2013-10-18 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,062,425 | 192,000 | 0.08 | 0.00 | 2013-10-18 | |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 1,383,092 | 180,000 | 0.01 | 0.00 | 2013-10-18 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 270,708 | 180,000 | 0.00 | 0.00 | 2013-10-18 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,356,713 | 159,000 | 0.21 | 0.00 | 2013-10-18 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,630,415 | 150,000 | 0.05 | 0.00 | 2013-10-18 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,707,839 | 132,000 | 0.04 | 0.00 | 2013-10-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 56,797,076 | 123,000 | 0.21 | 0.00 | 2013-10-18 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 332,000 | 102,000 | 0.00 | 0.00 | 2013-10-18 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,923,710 | 96,000 | 0.06 | 0.00 | 2013-10-18 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,971,642 | 60,000 | 0.01 | 0.00 | 2013-10-18 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 11,402,902 | 60,000 | 0.04 | 0.00 | 2013-10-18 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,592,739 | 51,000 | 0.27 | 0.00 | 2013-10-18 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 332,806 | 51,000 | 0.00 | 0.00 | 2013-10-18 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 12,330,075 | 48,000 | 0.05 | 0.00 | 2013-10-18 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2013-10-18 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,277 | 6,191 | 0.00 | 0.00 | 2013-10-18 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 229,749 | 2,730 | 0.00 | 0.00 | 2013-10-18 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,947,481 | -250 | 0.46 | -0.00 | 2013-10-18 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 513,712 | -766 | 0.00 | -0.00 | 2013-10-18 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 4,400,562 | -2,165 | 0.02 | -0.00 | 2013-10-18 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,118,436 | -3,000 | 0.21 | -0.00 | 2013-10-18 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,310,291 | -4,200 | 0.03 | -0.00 | 2013-10-18 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,540,878 | -5,138 | 0.05 | -0.00 | 2013-10-18 | |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 261,620 | -12,000 | 0.00 | -0.00 | 2013-10-18 | |
| 48 | B01925 | BMI SECURITIES LTD | 1,092,000 | -24,000 | 0.00 | -0.00 | 2013-10-18 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 2,473,337 | -37,635 | 0.01 | -0.00 | 2013-10-18 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,913,920 | -57,000 | 0.01 | -0.00 | 2013-10-18 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 13,552,002 | -57,000 | 0.05 | -0.00 | 2013-10-18 | |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 619,666 | -60,000 | 0.00 | -0.00 | 2013-10-18 | |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 1,000,552 | -60,000 | 0.00 | -0.00 | 2013-10-18 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,216 | -60,000 | 0.00 | -0.00 | 2013-10-18 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,558,742 | -60,000 | 0.31 | -0.00 | 2013-10-18 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 33,085,476 | -84,000 | 0.12 | -0.00 | 2013-10-18 | |
| 57 | B01184 | QUAM SECURITIES LTD | 64,068,562 | -93,000 | 0.24 | -0.00 | 2013-10-18 | |
| 58 | B01385 | FAIRWIN BROKING LTD | 43,373,458 | -120,000 | 0.16 | -0.00 | 2013-10-18 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 338,182 | -126,000 | 0.00 | -0.00 | 2013-10-18 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,445,132 | -150,000 | 0.30 | -0.00 | 2013-10-18 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 390,852 | -153,000 | 0.00 | -0.00 | 2013-10-18 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 4,287,162 | -192,000 | 0.02 | -0.00 | 2013-10-18 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 3,388,573 | -210,000 | 0.01 | -0.00 | 2013-10-18 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,743,457 | -279,000 | 0.02 | -0.00 | 2013-10-18 | |
| 65 | B01329 | BLOOMYEARS LTD | 2,981,585 | -300,000 | 0.01 | -0.00 | 2013-10-18 | |
| 66 | B01672 | WORLDWIDE BROKERAGE LTD | 90,291 | -300,000 | 0.00 | -0.00 | 2013-10-18 | |
| 67 | B01130 | BOCI SECURITIES LTD | 304,874,408 | -306,516 | 1.15 | -0.00 | 2013-10-18 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,070,853 | -357,000 | 0.33 | -0.00 | 2013-10-18 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 32,533,632 | -366,000 | 0.12 | -0.00 | 2013-10-18 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 48,508,752 | -552,000 | 0.18 | -0.00 | 2013-10-18 | |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,397,145 | -765,000 | 0.02 | -0.00 | 2013-10-18 | |
| 72 | B01801 | KIN FUNG STOCK CO LTD | 4,500,000 | -801,000 | 0.02 | -0.00 | 2013-10-18 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 10,056,489 | -888,354 | 0.04 | -0.00 | 2013-10-18 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,860,176 | -999,000 | 0.18 | -0.00 | 2013-10-18 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 6,674,814 | -1,320,000 | 0.03 | -0.00 | 2013-10-18 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,227,666 | -1,334,688 | 0.17 | -0.01 | 2013-10-18 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,796,934 | -1,413,000 | 2.55 | -0.01 | 2013-10-18 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,062,333,865 | -1,470,000 | 4.01 | -0.01 | 2013-10-18 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,552,714 | -1,827,000 | 0.39 | -0.01 | 2013-10-18 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 103,589,136 | -2,455,595 | 0.39 | -0.01 | 2013-10-18 | |
| 81 | B01610 | KGI ASIA LTD | 43,817,975 | -3,031,000 | 0.17 | -0.01 | 2013-10-18 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,309,321,903 | -3,802,521 | 31.37 | -0.01 | 2013-10-18 | |
| 83 | C00074 | DEUTSCHE BANK AG | 309,029,109 | -5,632,552 | 1.17 | -0.02 | 2013-10-18 | |
| 84 | B01662 | BOKHARY SECURITIES LTD | 15,716,938 | -6,000,000 | 0.06 | -0.02 | 2013-10-18 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,919,349 | -6,304,000 | 0.04 | -0.02 | 2013-10-18 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 759,887,656 | -6,533,400 | 2.87 | -0.02 | 2013-10-18 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,574,101 | -9,650,774 | 0.45 | -0.04 | 2013-10-18 | |
| 87 | Total changed named holdings | 23,471,781,102 | 351,312 | 88.61 | 0.00 | |||
| 303 | Unchanged named holdings | 2,983,919,362 | 0 | 11.26 | 0.00 | |||
| 390 | Total named holdings | 26,455,700,464 | 351,312 | 99.87 | 0.00 | |||
| 96 | Unnamed Investor Participants | 25,092,823 | 0 | 0.09 | 0.00 | |||
| 486 | Total securities in CCASS | 26,480,793,287 | 351,312 | 99.96 | 0.00 | |||
| Securities not in CCASS | 9,282,843 | -351,312 | 0.04 | -0.00 | ||||
| Issued securities | 26,490,076,130 | 0 | 100.00 | 0.00 | 7-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 103,483,408 |
| Turnover | 22,859,720 |
| Average price | 0.221 |
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