G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | 2,383,596,711 | 6,507,000 | 9.00 | 0.02 | 2015-05-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,790,963,572 | 3,744,106 | 18.09 | 0.01 | 2015-05-20 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,213,165 | 1,884,000 | 0.06 | 0.01 | 2015-05-20 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,584,875 | 1,575,000 | 0.85 | 0.01 | 2015-05-20 | |
| 5 | C00093 | BNP PARIBAS | 27,799,351 | 1,200,000 | 0.10 | 0.00 | 2015-05-20 | |
| 6 | C00074 | DEUTSCHE BANK AG | 191,087,110 | 1,109,894 | 0.72 | 0.00 | 2015-05-20 | |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,128,600 | 990,000 | 0.00 | 0.00 | 2015-05-20 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,744,350 | 903,000 | 0.14 | 0.00 | 2015-05-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 33,839,767 | 717,000 | 0.13 | 0.00 | 2015-05-20 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,834,717 | 600,000 | 0.01 | 0.00 | 2015-05-20 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,490,029 | 540,000 | 0.02 | 0.00 | 2015-05-20 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,947,736 | 399,000 | 0.01 | 0.00 | 2015-05-20 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,056,836 | 300,000 | 0.00 | 0.00 | 2015-05-20 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 8,386,434 | 300,000 | 0.03 | 0.00 | 2015-05-20 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,272,000 | 249,000 | 0.02 | 0.00 | 2015-05-20 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,565,260 | 240,000 | 0.10 | 0.00 | 2015-05-20 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,334,145 | 240,000 | 0.02 | 0.00 | 2015-05-20 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,343,517 | 237,000 | 0.01 | 0.00 | 2015-05-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 356,192,042 | 237,000 | 1.34 | 0.00 | 2015-05-20 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,205,848 | 222,000 | 0.04 | 0.00 | 2015-05-20 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,046,174 | 210,000 | 0.00 | 0.00 | 2015-05-20 | |
| 22 | B01567 | PRIME SECURITIES LTD | 1,445,840 | 198,000 | 0.01 | 0.00 | 2015-05-20 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,837,096 | 195,000 | 0.33 | 0.00 | 2015-05-20 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 634,464 | 180,000 | 0.00 | 0.00 | 2015-05-20 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,213,416 | 156,000 | 0.00 | 0.00 | 2015-05-20 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,384,983 | 153,000 | 0.02 | 0.00 | 2015-05-20 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,321,020 | 150,000 | 0.05 | 0.00 | 2015-05-20 | |
| 28 | C00010 | CITIBANK N.A. | 1,952,540,363 | 129,000 | 7.37 | 0.00 | 2015-05-20 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,804,523 | 120,000 | 0.27 | 0.00 | 2015-05-20 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,679,903 | 102,000 | 0.09 | 0.00 | 2015-05-20 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 185,083 | 78,000 | 0.00 | 0.00 | 2015-05-20 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,614,198 | 78,000 | 0.38 | 0.00 | 2015-05-20 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,664,659 | 60,000 | 0.23 | 0.00 | 2015-05-20 | |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 292,666 | 42,000 | 0.00 | 0.00 | 2015-05-20 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 253,217,224 | 41,023 | 0.96 | 0.00 | 2015-05-20 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,321,110 | 27,000 | 0.01 | 0.00 | 2015-05-20 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,224,013 | 24,000 | 0.00 | 0.00 | 2015-05-20 | |
| 38 | B01740 | WIN SECURITIES LTD | 4,477,875 | 18,000 | 0.02 | 0.00 | 2015-05-20 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 943,840 | 3,000 | 0.00 | 0.00 | 2015-05-20 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,660 | 977 | 0.00 | 0.00 | 2015-05-20 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 574,207 | 21 | 0.00 | 0.00 | 2015-05-20 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 530,261 | -1,014 | 0.00 | -0.00 | 2015-05-20 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 39,091,896 | -50,986 | 0.15 | -0.00 | 2015-05-20 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 401,400 | -120,000 | 0.00 | -0.00 | 2015-05-20 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 5,971,580 | -183,000 | 0.02 | -0.00 | 2015-05-20 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,825,822 | -192,000 | 0.19 | -0.00 | 2015-05-20 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,265,375 | -270,000 | 0.02 | -0.00 | 2015-05-20 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,563,648 | -300,000 | 0.13 | -0.00 | 2015-05-20 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,203,213 | -300,000 | 0.04 | -0.00 | 2015-05-20 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,138,726 | -315,000 | 0.34 | -0.00 | 2015-05-20 | |
| 51 | B01130 | BOCI SECURITIES LTD | 280,774,553 | -375,000 | 1.06 | -0.00 | 2015-05-20 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,513,285,414 | -458,000 | 24.59 | -0.00 | 2015-05-20 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 669,115,808 | -8,184,000 | 2.53 | -0.03 | 2015-05-20 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,153,678 | -13,410,000 | 7.72 | -0.05 | 2015-05-20 | |
| 54 | Total changed named holdings | 20,461,641,756 | 21 | 77.24 | 0.00 | |||
| 326 | Unchanged named holdings | 6,011,039,615 | 0 | 22.69 | 0.00 | |||
| 380 | Total named holdings | 26,472,681,371 | 21 | 99.93 | 0.00 | |||
| 97 | Unnamed Investor Participants | 11,487,573 | 0 | 0.04 | 0.00 | |||
| 477 | Total securities in CCASS | 26,484,168,944 | 21 | 99.98 | 0.00 | |||
| Securities not in CCASS | 5,907,186 | -21 | 0.02 | -0.00 | ||||
| Issued securities | 26,490,076,130 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 44,624,963 |
| Turnover | 11,257,172 |
| Average price | 0.252 |
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