G-Resources Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 904,165,793 | 13,253,430 | 5.36 | 0.08 | 2011-10-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 481,506,500 | 8,377,000 | 2.85 | 0.05 | 2011-10-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,332,814,645 | 7,005,000 | 13.82 | 0.04 | 2011-10-10 | |
| 4 | C00010 | CITIBANK N.A. | 392,795,172 | 4,948,950 | 2.33 | 0.03 | 2011-10-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 104,697,057 | 2,376,000 | 0.62 | 0.01 | 2011-10-10 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 18,165,601 | 1,302,000 | 0.11 | 0.01 | 2011-10-10 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2011-10-10 | |
| 8 | B01662 | BOKHARY SECURITIES LTD | 17,833,938 | 1,020,000 | 0.11 | 0.01 | 2011-10-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 251,711,834 | 786,000 | 1.49 | 0.00 | 2011-10-10 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 11,261,755 | 711,000 | 0.07 | 0.00 | 2011-10-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,384,899 | 318,000 | 0.17 | 0.00 | 2011-10-10 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,049,629 | 300,000 | 0.11 | 0.00 | 2011-10-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,106,465 | 222,000 | 0.42 | 0.00 | 2011-10-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,640,500 | 195,000 | 0.01 | 0.00 | 2011-10-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,887,313 | 180,000 | 0.35 | 0.00 | 2011-10-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,680,212 | 150,000 | 0.03 | 0.00 | 2011-10-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,810,435 | 150,000 | 0.23 | 0.00 | 2011-10-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,325,885 | 132,000 | 0.20 | 0.00 | 2011-10-10 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 969,265 | 120,000 | 0.01 | 0.00 | 2011-10-10 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,481,911 | 120,000 | 0.22 | 0.00 | 2011-10-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,762,000 | 105,000 | 0.05 | 0.00 | 2011-10-10 | |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 153,000 | 90,000 | 0.00 | 0.00 | 2011-10-10 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 469,217 | 90,000 | 0.00 | 0.00 | 2011-10-10 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,016,621 | 90,000 | 0.01 | 0.00 | 2011-10-10 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 30,686,598 | 84,000 | 0.18 | 0.00 | 2011-10-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 31,793,816 | 81,000 | 0.19 | 0.00 | 2011-10-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,104,252 | 72,000 | 0.07 | 0.00 | 2011-10-10 | |
| 28 | B01385 | FAIRWIN BROKING LTD | 38,211,010 | 60,000 | 0.23 | 0.00 | 2011-10-10 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 2,119,737 | 60,000 | 0.01 | 0.00 | 2011-10-10 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,718 | 60,000 | 0.00 | 0.00 | 2011-10-10 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,383,694 | 60,000 | 0.09 | 0.00 | 2011-10-10 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,188,040 | 30,000 | 0.01 | 0.00 | 2011-10-10 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,241,352 | 21,000 | 0.01 | 0.00 | 2011-10-10 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,519,108 | 15,000 | 0.09 | 0.00 | 2011-10-10 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,828,000 | 9,000 | 0.01 | 0.00 | 2011-10-10 | |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 914 | -29 | 0.00 | -0.00 | 2011-10-10 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 437,601 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 456,147 | -15,000 | 0.00 | -0.00 | 2011-10-10 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,192,279 | -30,000 | 0.04 | -0.00 | 2011-10-10 | |
| 40 | B01209 | MASON SECURITIES LTD | 24,987,815 | -30,000 | 0.15 | -0.00 | 2011-10-10 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 11,969,223 | -60,000 | 0.07 | -0.00 | 2011-10-10 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 374,418 | -60,000 | 0.00 | -0.00 | 2011-10-10 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 5,580,307 | -90,000 | 0.03 | -0.00 | 2011-10-10 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 1,301,395 | -90,000 | 0.01 | -0.00 | 2011-10-10 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,776,664 | -99,000 | 0.06 | -0.00 | 2011-10-10 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 334,420 | -99,000 | 0.00 | -0.00 | 2011-10-10 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 843,000 | -120,000 | 0.00 | -0.00 | 2011-10-10 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 19,468,441 | -171,000 | 0.12 | -0.00 | 2011-10-10 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,895,110 | -180,000 | 0.02 | -0.00 | 2011-10-10 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 11,110,055 | -315,000 | 0.07 | -0.00 | 2011-10-10 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,477,085 | -357,000 | 0.15 | -0.00 | 2011-10-10 | |
| 52 | B01610 | KGI ASIA LTD | 17,050,216 | -540,000 | 0.10 | -0.00 | 2011-10-10 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,733,000 | -543,000 | 0.02 | -0.00 | 2011-10-10 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,229,667 | -609,000 | 0.26 | -0.00 | 2011-10-10 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 10,801 | -1,065,000 | 0.00 | -0.01 | 2011-10-10 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,186,502 | -5,391,000 | 2.79 | -0.03 | 2011-10-10 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,330,665,377 | -33,928,380 | 37.50 | -0.20 | 2011-10-10 | |
| 57 | Total changed named holdings | 11,958,516,409 | -29 | 70.84 | -0.00 | |||
| 335 | Unchanged named holdings | 4,495,283,601 | 0 | 26.63 | 0.00 | |||
| 392 | Total named holdings | 16,453,800,010 | -29 | 97.47 | 0.00 | |||
| 99 | Unnamed Investor Participants | 23,395,690 | 0 | 0.14 | 0.00 | |||
| 491 | Total securities in CCASS | 16,477,195,700 | -29 | 97.61 | -0.00 | |||
| Securities not in CCASS | 403,000,250 | 29 | 2.39 | 0.00 | ||||
| Issued securities | 16,880,195,950 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 60,106,000 |
| Turnover | 22,156,126 |
| Average price | 0.369 |
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