G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | C00074 | DEUTSCHE BANK AG | 208,683,337 | 13,945,010 | 0.79 | 0.05 | 2015-05-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,402,713,003 | 9,515,892 | 9.07 | 0.04 | 2015-05-29 | |
| 3 | C00010 | CITIBANK N.A. | 1,976,840,499 | 7,388,200 | 7.46 | 0.03 | 2015-05-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,541,883,057 | 5,671,501 | 24.70 | 0.02 | 2015-05-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,166,775 | 4,834,200 | 2.56 | 0.02 | 2015-05-29 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,984,369 | 1,758,171 | 0.38 | 0.01 | 2015-05-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,405,675 | 1,473,000 | 0.82 | 0.01 | 2015-05-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 290,168,753 | 1,338,000 | 1.10 | 0.01 | 2015-05-29 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,174,814 | 1,056,000 | 0.03 | 0.00 | 2015-05-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,260,817 | 900,000 | 0.07 | 0.00 | 2015-05-29 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 2,110,290 | 600,000 | 0.01 | 0.00 | 2015-05-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 44,433,779 | 564,000 | 0.17 | 0.00 | 2015-05-29 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,301,260 | 420,000 | 0.10 | 0.00 | 2015-05-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,561,983 | 393,000 | 0.02 | 0.00 | 2015-05-29 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 103,136,733 | 300,000 | 0.39 | 0.00 | 2015-05-29 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 3,228,000 | 300,000 | 0.01 | 0.00 | 2015-05-29 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,831,621 | 300,000 | 0.03 | 0.00 | 2015-05-29 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 830,638 | 299,696 | 0.00 | 0.00 | 2015-05-29 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,335,213 | 231,000 | 0.04 | 0.00 | 2015-05-29 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 356,264,042 | 225,000 | 1.34 | 0.00 | 2015-05-29 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,018,296 | 180,000 | 0.00 | 0.00 | 2015-05-29 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,841,020 | 150,000 | 0.04 | 0.00 | 2015-05-29 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,369,628 | 150,000 | 0.04 | 0.00 | 2015-05-29 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,049,613,678 | 141,000 | 7.74 | 0.00 | 2015-05-29 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,502,938 | 120,000 | 0.01 | 0.00 | 2015-05-29 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,302,525 | 102,000 | 0.07 | 0.00 | 2015-05-29 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 3,218,235 | 90,000 | 0.01 | 0.00 | 2015-05-29 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 13,093,933 | 75,000 | 0.05 | 0.00 | 2015-05-29 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,467,701 | 72,000 | 0.01 | 0.00 | 2015-05-29 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 792,600 | 72,000 | 0.00 | 0.00 | 2015-05-29 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,216,840 | 30,000 | 0.00 | 0.00 | 2015-05-29 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,424,941 | 27,000 | 1.31 | 0.00 | 2015-05-29 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,333,170 | 21,000 | 0.12 | 0.00 | 2015-05-29 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 6,568,580 | 18,000 | 0.02 | 0.00 | 2015-05-29 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 748,430 | 18,000 | 0.00 | 0.00 | 2015-05-29 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2015-05-29 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,520 | 9,000 | 0.00 | 0.00 | 2015-05-29 | |
| 38 | B01824 | INSTINET PACIFIC LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2015-05-29 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,937 | 695 | 0.00 | 0.00 | 2015-05-29 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -3,000 | 0.00 | -0.00 | 2015-05-29 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 396,487 | -12,000 | 0.00 | -0.00 | 2015-05-29 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 19,127,067 | -24,000 | 0.07 | -0.00 | 2015-05-29 | |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 136,666 | -30,000 | 0.00 | -0.00 | 2015-05-29 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,611,818 | -30,000 | 0.01 | -0.00 | 2015-05-29 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 368,216 | -38,000 | 0.00 | -0.00 | 2015-05-29 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,912,239 | -39,000 | 0.05 | -0.00 | 2015-05-29 | |
| 47 | B01175 | F. R. ZIMMERN LTD | 0 | -57,000 | 0.00 | -0.00 | 2015-05-29 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,075,726 | -90,000 | 0.34 | -0.00 | 2015-05-29 | |
| 49 | B01580 | OSHIDORI SECURITIES LTD | 113,029,234 | -90,000 | 0.43 | -0.00 | 2015-05-29 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,434,631 | -90,000 | 0.30 | -0.00 | 2015-05-29 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,992,021 | -99,000 | 0.71 | -0.00 | 2015-05-29 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 4,137,744 | -102,000 | 0.02 | -0.00 | 2015-05-29 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,773,659 | -117,000 | 0.23 | -0.00 | 2015-05-29 | |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 5,205,652 | -120,000 | 0.02 | -0.00 | 2015-05-29 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 429,104 | -120,000 | 0.00 | -0.00 | 2015-05-29 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,591,117 | -122,400 | 0.01 | -0.00 | 2015-05-29 | |
| 57 | B01816 | CHEONG LEE SECURITIES LTD | 34,000 | -186,000 | 0.00 | -0.00 | 2015-05-29 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 32,551,025 | -294,000 | 0.12 | -0.00 | 2015-05-29 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 516,836 | -300,000 | 0.00 | -0.00 | 2015-05-29 | |
| 60 | B01610 | KGI ASIA LTD | 38,106,844 | -300,000 | 0.14 | -0.00 | 2015-05-29 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,636,717 | -300,000 | 0.01 | -0.00 | 2015-05-29 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,777,903 | -312,000 | 0.09 | -0.00 | 2015-05-29 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 919,416 | -420,000 | 0.00 | -0.00 | 2015-05-29 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,493,523 | -480,000 | 0.26 | -0.00 | 2015-05-29 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 2,987,736 | -489,000 | 0.01 | -0.00 | 2015-05-29 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,982,096 | -546,000 | 0.37 | -0.00 | 2015-05-29 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,384,157 | -576,000 | 0.19 | -0.00 | 2015-05-29 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,437,848 | -678,000 | 0.03 | -0.00 | 2015-05-29 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 38,617,896 | -723,000 | 0.15 | -0.00 | 2015-05-29 | |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,643,145 | -801,000 | 0.01 | -0.00 | 2015-05-29 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 30,158,389 | -840,000 | 0.11 | -0.00 | 2015-05-29 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 246,940,947 | -1,056,695 | 0.93 | -0.00 | 2015-05-29 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,105,864 | -1,257,784 | 0.12 | -0.00 | 2015-05-29 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 30,518,767 | -1,608,000 | 0.12 | -0.01 | 2015-05-29 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 11,928,019 | -2,400,000 | 0.05 | -0.01 | 2015-05-29 | |
| 76 | B01184 | QUAM SECURITIES LTD | 12,111,419 | -2,850,000 | 0.05 | -0.01 | 2015-05-29 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,808 | -7,213,686 | 0.00 | -0.03 | 2015-05-29 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,780,187,572 | -8,250,000 | 18.05 | -0.03 | 2015-05-29 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,641 | -8,997,000 | 0.00 | -0.03 | 2015-05-29 | |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,740,000 | 0.00 | -0.04 | 2015-05-29 | |
| 80 | Total changed named holdings | 21,594,672,779 | 0 | 81.52 | 0.00 | |||
| 300 | Unchanged named holdings | 4,878,008,592 | 0 | 18.41 | 0.00 | |||
| 380 | Total named holdings | 26,472,681,371 | 0 | 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 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 5,907,186 | 0 | 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 | 2015-05-27 |
| Volume | 72,791,023 |
| Turnover | 20,341,817 |
| Average price | 0.279 |
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