G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,295,560,911 | 10,433,413 | 8.67 | 0.04 | 2015-01-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 817,906,226 | 1,866,000 | 3.09 | 0.01 | 2015-01-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,721,859,772 | 1,359,000 | 17.83 | 0.01 | 2015-01-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,431,666,011 | 1,307,000 | 24.28 | 0.00 | 2015-01-06 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,898,307 | 1,107,000 | 0.25 | 0.00 | 2015-01-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,694,000 | 900,000 | 0.02 | 0.00 | 2015-01-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,038,755,478 | 828,000 | 7.70 | 0.00 | 2015-01-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,052,215 | 810,000 | 0.14 | 0.00 | 2015-01-06 | |
| 9 | C00010 | CITIBANK N.A. | 1,903,451,330 | 723,000 | 7.19 | 0.00 | 2015-01-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 36,686,106 | 681,000 | 0.14 | 0.00 | 2015-01-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 285,613,611 | 630,000 | 1.08 | 0.00 | 2015-01-06 | |
| 12 | B01610 | KGI ASIA LTD | 38,381,919 | 630,000 | 0.14 | 0.00 | 2015-01-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,270,940 | 600,000 | 0.39 | 0.00 | 2015-01-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 30,538,222 | 210,000 | 0.12 | 0.00 | 2015-01-06 | |
| 15 | B01567 | PRIME SECURITIES LTD | 1,265,840 | 210,000 | 0.00 | 0.00 | 2015-01-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,525,339 | 147,000 | 2.62 | 0.00 | 2015-01-06 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 814,492 | 120,000 | 0.00 | 0.00 | 2015-01-06 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,790,983 | 105,000 | 0.03 | 0.00 | 2015-01-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 46,330,882 | 102,000 | 0.17 | 0.00 | 2015-01-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 40,361,255 | 60,000 | 0.15 | 0.00 | 2015-01-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 15,198,005 | 30,000 | 0.06 | 0.00 | 2015-01-06 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 51,003,125 | 21,000 | 0.19 | 0.00 | 2015-01-06 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,910,536 | 21,000 | 0.01 | 0.00 | 2015-01-06 | |
| 24 | B01150 | MTF SECURITIES LTD | 266 | -13 | 0.00 | -0.00 | 2015-01-06 | |
| 25 | B01522 | CHUANGS & CO LTD | 0 | -1,458 | 0.00 | -0.00 | 2015-01-06 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 529,243 | -2,000 | 0.00 | -0.00 | 2015-01-06 | |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,087,666 | -24,000 | 0.00 | -0.00 | 2015-01-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,289,457 | -78,000 | 1.37 | -0.00 | 2015-01-06 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 646,748,047 | -93,000 | 2.44 | -0.00 | 2015-01-06 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 2,536,937 | -96,000 | 0.01 | -0.00 | 2015-01-06 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,098,801 | -102,000 | 0.01 | -0.00 | 2015-01-06 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,767,430 | -120,000 | 0.01 | -0.00 | 2015-01-06 | |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 42,000 | -120,000 | 0.00 | -0.00 | 2015-01-06 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 2,273,360 | -150,000 | 0.01 | -0.00 | 2015-01-06 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 6,258,414 | -189,000 | 0.02 | -0.00 | 2015-01-06 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,353,134 | -393,000 | 0.11 | -0.00 | 2015-01-06 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,336,360 | -1,765,000 | 1.53 | -0.01 | 2015-01-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,829,786 | -3,469,388 | 0.11 | -0.01 | 2015-01-06 | |
| 39 | C00074 | DEUTSCHE BANK AG | 211,510,924 | -16,299,025 | 0.80 | -0.06 | 2015-01-06 | |
| 39 | Total changed named holdings | 21,376,197,330 | -1,471 | 80.70 | -0.00 | |||
| 337 | Unchanged named holdings | 5,079,410,014 | 0 | 19.17 | 0.00 | |||
| 376 | Total named holdings | 26,455,607,344 | -1,471 | 99.87 | 0.00 | |||
| 98 | Unnamed Investor Participants | 28,099,865 | 1,458 | 0.11 | 0.00 | |||
| 474 | Total securities in CCASS | 26,483,707,209 | -13 | 99.98 | -0.00 | |||
| Securities not in CCASS | 6,368,921 | 13 | 0.02 | 0.00 | ||||
| Issued securities | 26,490,076,130 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 20,693,200 |
| Turnover | 3,829,888 |
| Average price | 0.185 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy