Good Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00109 | 1998-01-12 | 2020-09-22 | 2022-05-04 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,880,000 | 1,200,000 | 0.10 | 0.02 | 2015-07-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,794,162 | 887,200 | 0.11 | 0.01 | 2015-07-29 | |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,601,358,063 | 560,000 | 66.41 | 0.01 | 2015-07-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,346,027 | 320,000 | 0.61 | 0.00 | 2015-07-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200,843 | 280,000 | 0.06 | 0.00 | 2015-07-29 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,353,990 | 210,000 | 0.02 | 0.00 | 2015-07-29 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,394,416 | 200,000 | 0.09 | 0.00 | 2015-07-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,730,648 | 160,000 | 0.66 | 0.00 | 2015-07-29 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 55,906,665 | 150,000 | 0.81 | 0.00 | 2015-07-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,249,455 | 140,000 | 0.41 | 0.00 | 2015-07-29 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,080,000 | 100,000 | 0.02 | 0.00 | 2015-07-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 953,077 | 100,000 | 0.01 | 0.00 | 2015-07-29 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,410,000 | 70,000 | 0.02 | 0.00 | 2015-07-29 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 312,213 | 20,000 | 0.00 | 0.00 | 2015-07-29 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,842,492 | 20,000 | 0.03 | 0.00 | 2015-07-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,972,199 | 20,000 | 0.04 | 0.00 | 2015-07-29 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 730,223 | 20,000 | 0.01 | 0.00 | 2015-07-29 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,480,136 | 10,000 | 0.02 | 0.00 | 2015-07-29 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,720,000 | 10,000 | 0.07 | 0.00 | 2015-07-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,830,000 | 10,000 | 0.10 | 0.00 | 2015-07-29 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 860,575 | 10,000 | 0.01 | 0.00 | 2015-07-29 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 27,983 | 6,000 | 0.00 | 0.00 | 2015-07-29 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 12,729 | 70 | 0.00 | 0.00 | 2015-07-29 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 524,726 | -70 | 0.01 | -0.00 | 2015-07-29 | |
| 26 | B01776 | AIF SECURITIES LTD | 40,041 | -10,000 | 0.00 | -0.00 | 2015-07-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 452,788 | -10,000 | 0.01 | -0.00 | 2015-07-29 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 5,272,450 | -10,000 | 0.08 | -0.00 | 2015-07-29 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 20,357 | -10,000 | 0.00 | -0.00 | 2015-07-29 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,361 | -10,000 | 0.00 | -0.00 | 2015-07-29 | |
| 31 | B01728 | AJ SECURITIES LTD | 381 | -20,000 | 0.00 | -0.00 | 2015-07-29 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,135,564 | -20,000 | 0.06 | -0.00 | 2015-07-29 | |
| 33 | C00010 | CITIBANK N.A. | 31,687,594 | -20,000 | 0.46 | -0.00 | 2015-07-29 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 120,472 | -30,000 | 0.00 | -0.00 | 2015-07-29 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,840,000 | -30,000 | 0.47 | -0.00 | 2015-07-29 | |
| 36 | B01130 | BOCI SECURITIES LTD | 32,352,242 | -40,000 | 0.47 | -0.00 | 2015-07-29 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,376,436 | -40,000 | 0.02 | -0.00 | 2015-07-29 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 988,000 | -40,000 | 0.01 | -0.00 | 2015-07-29 | |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 237 | -40,000 | 0.00 | -0.00 | 2015-07-29 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,663,316 | -60,000 | 0.02 | -0.00 | 2015-07-29 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -100,000 | 0.01 | -0.00 | 2015-07-29 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 180,516,952 | -100,000 | 2.61 | -0.00 | 2015-07-29 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 592,953 | -110,000 | 0.01 | -0.00 | 2015-07-29 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,814 | -118,800 | 0.00 | -0.00 | 2015-07-29 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,900,000 | -130,000 | 0.06 | -0.00 | 2015-07-29 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,648,998 | -140,000 | 0.21 | -0.00 | 2015-07-29 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,900,126 | -140,000 | 0.09 | -0.00 | 2015-07-29 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,439,326 | -168,400 | 0.92 | -0.00 | 2015-07-29 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,999,575 | -190,000 | 0.07 | -0.00 | 2015-07-29 | |
| 50 | B01610 | KGI ASIA LTD | 11,784,801 | -280,000 | 0.17 | -0.00 | 2015-07-29 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,146,316 | -470,000 | 0.55 | -0.01 | 2015-07-29 | |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 117,138,750 | -510,000 | 1.69 | -0.01 | 2015-07-29 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 5,072,698 | -750,000 | 0.07 | -0.01 | 2015-07-29 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,055,226 | -916,000 | 1.57 | -0.01 | 2015-07-29 | |
| 54 | Total changed named holdings | 5,491,322,396 | 0 | 79.25 | 0.00 | |||
| 309 | Unchanged named holdings | 248,178,774 | 0 | 3.58 | 0.00 | |||
| 363 | Total named holdings | 5,739,501,170 | 0 | 82.84 | 0.00 | |||
| 54 | Unnamed Investor Participants | 616,244 | 0 | 0.01 | 0.00 | |||
| 417 | Total securities in CCASS | 5,740,117,414 | 0 | 82.84 | 0.00 | |||
| Securities not in CCASS | 1,188,638,089 | 0 | 17.16 | 0.00 | ||||
| Issued securities | 6,928,755,503 | 0 | 100.00 | 0.00 | 10-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 7,484,070 |
| Turnover | 24,318,018 |
| Average price | 3.249 |
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