G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | 1,427,505,743 | 9,498,744 | 5.39 | 0.04 | 2013-11-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,752,576,369 | 3,627,000 | 17.94 | 0.01 | 2013-11-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 760,211,901 | 2,346,000 | 2.87 | 0.01 | 2013-11-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 315,943,608 | 1,848,000 | 1.19 | 0.01 | 2013-11-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,900,800 | 1,758,000 | 0.44 | 0.01 | 2013-11-11 | |
| 6 | B01662 | BOKHARY SECURITIES LTD | 23,204,938 | 1,689,000 | 0.09 | 0.01 | 2013-11-11 | |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,558,145 | 921,000 | 0.03 | 0.00 | 2013-11-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,300,739 | 564,000 | 0.28 | 0.00 | 2013-11-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,934,454 | 339,000 | 0.14 | 0.00 | 2013-11-11 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 2,231,337 | 300,000 | 0.01 | 0.00 | 2013-11-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 57,307,752 | 270,000 | 0.22 | 0.00 | 2013-11-11 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 3,309,028 | 240,000 | 0.01 | 0.00 | 2013-11-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 345,134,295 | 237,828 | 1.30 | 0.00 | 2013-11-11 | |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 267,270 | 210,000 | 0.00 | 0.00 | 2013-11-11 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 11,068,863 | 210,000 | 0.04 | 0.00 | 2013-11-11 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,452,826 | 120,000 | 0.01 | 0.00 | 2013-11-11 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 45,693,943 | 120,000 | 0.17 | 0.00 | 2013-11-11 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,307,312 | 90,000 | 0.42 | 0.00 | 2013-11-11 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 11,477,902 | 90,000 | 0.04 | 0.00 | 2013-11-11 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,807,701 | 60,000 | 0.01 | 0.00 | 2013-11-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,306,280,141 | 60,000 | 8.71 | 0.00 | 2013-11-11 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,745,852 | 30,000 | 0.01 | 0.00 | 2013-11-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 10,282,227 | 4,245 | 0.04 | 0.00 | 2013-11-11 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,911 | 2,172 | 0.00 | 0.00 | 2013-11-11 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 488,521 | 2,154 | 0.00 | 0.00 | 2013-11-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,781,775 | -970 | 0.02 | -0.00 | 2013-11-11 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,727,369 | -24,000 | 0.78 | -0.00 | 2013-11-11 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 36,041,219 | -30,000 | 0.14 | -0.00 | 2013-11-11 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 2,353,337 | -30,000 | 0.01 | -0.00 | 2013-11-11 | |
| 30 | C00010 | CITIBANK N.A. | 576,332,776 | -36,000 | 2.18 | -0.00 | 2013-11-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 51,392,102 | -54,000 | 0.19 | -0.00 | 2013-11-11 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 672,745 | -57,000 | 0.00 | -0.00 | 2013-11-11 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 228,188 | -60,000 | 0.00 | -0.00 | 2013-11-11 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,762,233 | -66,000 | 0.04 | -0.00 | 2013-11-11 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 37,034,644 | -150,000 | 0.14 | -0.00 | 2013-11-11 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,303,398 | -213,000 | 0.34 | -0.00 | 2013-11-11 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 14,194,443 | -252,000 | 0.05 | -0.00 | 2013-11-11 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,286,000 | -264,000 | 2.55 | -0.00 | 2013-11-11 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,926,440 | -297,000 | 0.12 | -0.00 | 2013-11-11 | |
| 40 | B01608 | OPEN SECURITIES LTD | 783,000 | -399,000 | 0.00 | -0.00 | 2013-11-11 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 18,786,561 | -489,000 | 0.07 | -0.00 | 2013-11-11 | |
| 42 | B01184 | QUAM SECURITIES LTD | 62,294,419 | -553,143 | 0.24 | -0.00 | 2013-11-11 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 314,266,684 | -600,000 | 1.19 | -0.00 | 2013-11-11 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,877,705 | -3,452,051 | 0.25 | -0.01 | 2013-11-11 | |
| 45 | C00074 | DEUTSCHE BANK AG | 213,432,570 | -3,653,030 | 0.81 | -0.01 | 2013-11-11 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,583,681,305 | -14,010,000 | 32.40 | -0.05 | 2013-11-11 | |
| 46 | Total changed named holdings | 21,423,339,491 | -53,051 | 80.87 | -0.00 | |||
| 341 | Unchanged named holdings | 5,032,684,575 | 0 | 19.00 | 0.00 | |||
| 387 | Total named holdings | 26,456,024,066 | -53,051 | 99.87 | 0.00 | |||
| 96 | Unnamed Investor Participants | 25,773,823 | 57,000 | 0.10 | 0.00 | |||
| 483 | Total securities in CCASS | 26,481,797,889 | 3,949 | 99.97 | 0.00 | |||
| Securities not in CCASS | 8,278,241 | -3,949 | 0.03 | -0.00 | ||||
| Issued securities | 26,490,076,130 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 20,230,326 |
| Turnover | 4,660,500 |
| Average price | 0.230 |
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