G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,519,375 | 3,597,000 | 0.06 | 0.01 | 2014-02-07 | |
| 2 | C00010 | CITIBANK N.A. | 680,610,568 | 2,006,668 | 2.57 | 0.01 | 2014-02-07 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,004,000 | 1,938,000 | 0.01 | 0.01 | 2014-02-07 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,997,035 | 1,500,000 | 0.02 | 0.01 | 2014-02-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,416,684,848 | 1,196,009 | 31.77 | 0.00 | 2014-02-07 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,831,068 | 990,000 | 0.06 | 0.00 | 2014-02-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 7,078,014 | 834,000 | 0.03 | 0.00 | 2014-02-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,296,981 | 729,000 | 0.01 | 0.00 | 2014-02-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 215,503,204 | 690,000 | 0.81 | 0.00 | 2014-02-07 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,444,955 | 600,000 | 0.01 | 0.00 | 2014-02-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,749,030,372 | 534,000 | 17.93 | 0.00 | 2014-02-07 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,353,425 | 510,000 | 0.06 | 0.00 | 2014-02-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,550,330 | 372,000 | 2.15 | 0.00 | 2014-02-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,354,815 | 300,000 | 0.04 | 0.00 | 2014-02-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,013,460 | 201,000 | 0.12 | 0.00 | 2014-02-07 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,673,944 | 150,000 | 0.02 | 0.00 | 2014-02-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,962,440 | 129,000 | 0.12 | 0.00 | 2014-02-07 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 2,556,407 | 90,000 | 0.01 | 0.00 | 2014-02-07 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,117,457 | 60,000 | 0.02 | 0.00 | 2014-02-07 | |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 220,111 | 51,000 | 0.00 | 0.00 | 2014-02-07 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,079,800 | 45,000 | 0.45 | 0.00 | 2014-02-07 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,000 | 39,000 | 0.00 | 0.00 | 2014-02-07 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 1,450,552 | 30,000 | 0.01 | 0.00 | 2014-02-07 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,340,403 | 30,000 | 0.02 | 0.00 | 2014-02-07 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 8,318,902 | 30,000 | 0.03 | 0.00 | 2014-02-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 301,223,152 | 21,000 | 1.14 | 0.00 | 2014-02-07 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,970,369 | 21,000 | 0.73 | 0.00 | 2014-02-07 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,061 | -1,000 | 0.00 | -0.00 | 2014-02-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 486,428 | -1,677 | 0.00 | -0.00 | 2014-02-07 | |
| 30 | B01751 | IMAGI BROKERAGE LTD | 235,228 | -24,000 | 0.00 | -0.00 | 2014-02-07 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,244,117 | -30,000 | 0.04 | -0.00 | 2014-02-07 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 450,218 | -30,000 | 0.00 | -0.00 | 2014-02-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,946,070 | -39,000 | 0.02 | -0.00 | 2014-02-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 103,400,136 | -48,000 | 0.39 | -0.00 | 2014-02-07 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 506,826 | -51,000 | 0.00 | -0.00 | 2014-02-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 20,045,161 | -60,000 | 0.08 | -0.00 | 2014-02-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,246,634 | -90,000 | 0.35 | -0.00 | 2014-02-07 | |
| 38 | B01290 | SPS SECURITIES LTD | 3,081,681 | -90,000 | 0.01 | -0.00 | 2014-02-07 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 614,617 | -114,000 | 0.00 | -0.00 | 2014-02-07 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,608,145 | -114,000 | 0.04 | -0.00 | 2014-02-07 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 710,052 | -120,000 | 0.00 | -0.00 | 2014-02-07 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 2,431,337 | -129,000 | 0.01 | -0.00 | 2014-02-07 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 913,942 | -129,000 | 0.00 | -0.00 | 2014-02-07 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 33,287,110 | -168,000 | 0.13 | -0.00 | 2014-02-07 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,190,235 | -210,000 | 0.01 | -0.00 | 2014-02-07 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,752,826 | -210,000 | 0.01 | -0.00 | 2014-02-07 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,758,081 | -237,000 | 2.48 | -0.00 | 2014-02-07 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 341,732,280 | -272,000 | 1.29 | -0.00 | 2014-02-07 | |
| 49 | B01329 | BLOOMYEARS LTD | 2,259,631 | -300,000 | 0.01 | -0.00 | 2014-02-07 | |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 738,600 | -300,000 | 0.00 | -0.00 | 2014-02-07 | |
| 51 | B01416 | VC BROKERAGE LTD | 3,742,232 | -300,000 | 0.01 | -0.00 | 2014-02-07 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 59,129,711 | -306,000 | 0.22 | -0.00 | 2014-02-07 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,866 | -306,000 | 0.00 | -0.00 | 2014-02-07 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,392,679 | -342,000 | 0.36 | -0.00 | 2014-02-07 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 53,933,803 | -435,000 | 0.20 | -0.00 | 2014-02-07 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,262,354 | -522,000 | 0.40 | -0.00 | 2014-02-07 | |
| 57 | B01610 | KGI ASIA LTD | 51,935,375 | -540,000 | 0.20 | -0.00 | 2014-02-07 | |
| 58 | B01859 | CLC SECURITIES LTD | 177,000 | -600,000 | 0.00 | -0.00 | 2014-02-07 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 7,311,159 | -849,000 | 0.03 | -0.00 | 2014-02-07 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 792,370,257 | -1,005,000 | 2.99 | -0.00 | 2014-02-07 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,917,571 | -1,434,000 | 0.15 | -0.01 | 2014-02-07 | |
| 62 | C00102 | MACQUARIE BANK LTD | 540,000 | -1,839,000 | 0.00 | -0.01 | 2014-02-07 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 3,142,738 | -2,400,000 | 0.01 | -0.01 | 2014-02-07 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,521,922,541 | -2,838,000 | 5.75 | -0.01 | 2014-02-07 | |
| 64 | Total changed named holdings | 19,441,089,689 | 210,000 | 73.39 | 0.00 | |||
| 323 | Unchanged named holdings | 7,009,385,188 | 0 | 26.46 | 0.00 | |||
| 387 | Total named holdings | 26,450,474,877 | 210,000 | 99.85 | 0.00 | |||
| 100 | Unnamed Investor Participants | 31,710,823 | -210,000 | 0.12 | -0.00 | |||
| 487 | Total securities in CCASS | 26,482,185,700 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 7,890,430 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 26,490,076,130 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 40,050,323 |
| Turnover | 8,045,517 |
| Average price | 0.201 |
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