G-Resources Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,586,600 | 41,973,000 | 1.45 | 0.16 | 2014-09-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,295,502 | 4,005,330 | 0.03 | 0.02 | 2014-09-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,576,767 | 3,828,000 | 0.10 | 0.01 | 2014-09-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,127,774,085 | 3,672,000 | 4.26 | 0.01 | 2014-09-15 | |
| 5 | B01967 | YUNFENG SECURITIES LTD | 79,672,203 | 1,800,000 | 0.30 | 0.01 | 2014-09-15 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,372,400 | 930,000 | 0.01 | 0.00 | 2014-09-15 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,079,729 | 448,000 | 0.41 | 0.00 | 2014-09-15 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,998,110 | 348,000 | 0.02 | 0.00 | 2014-09-15 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 103,748,733 | 267,000 | 0.39 | 0.00 | 2014-09-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,095,523 | 222,000 | 0.29 | 0.00 | 2014-09-15 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,650,064 | 210,000 | 0.03 | 0.00 | 2014-09-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,545,971 | 120,000 | 0.41 | 0.00 | 2014-09-15 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 6,485,814 | 120,000 | 0.02 | 0.00 | 2014-09-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 669,781,100 | 102,000 | 2.53 | 0.00 | 2014-09-15 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 4,270,430 | 96,000 | 0.02 | 0.00 | 2014-09-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 310,433,064 | 78,000 | 1.17 | 0.00 | 2014-09-15 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 1,602,895 | 51,000 | 0.01 | 0.00 | 2014-09-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,749,130 | 36,000 | 0.03 | 0.00 | 2014-09-15 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,148,718 | 30,000 | 0.01 | 0.00 | 2014-09-15 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 598,666 | 21,000 | 0.00 | 0.00 | 2014-09-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-09-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 36,567,794 | 6,000 | 0.14 | 0.00 | 2014-09-15 | |
| 23 | C00010 | CITIBANK N.A. | 1,597,652,647 | 3,000 | 6.03 | 0.00 | 2014-09-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 631,911 | -1,000 | 0.00 | -0.00 | 2014-09-15 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,354,497 | -21,000 | 0.18 | -0.00 | 2014-09-15 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,713,818 | -27,000 | 0.01 | -0.00 | 2014-09-15 | |
| 27 | B01260 | LAMTEX SECURITIES LTD | 334,652 | -30,000 | 0.00 | -0.00 | 2014-09-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 44,222,327 | -42,000 | 0.17 | -0.00 | 2014-09-15 | |
| 29 | B01209 | MASON SECURITIES LTD | 18,249,936 | -45,000 | 0.07 | -0.00 | 2014-09-15 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,671,088 | -72,000 | 0.01 | -0.00 | 2014-09-15 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,790,949 | -90,000 | 7.85 | -0.00 | 2014-09-15 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 910,669 | -90,000 | 0.00 | -0.00 | 2014-09-15 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,893,431 | -90,000 | 0.14 | -0.00 | 2014-09-15 | |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,711,145 | -96,000 | 0.03 | -0.00 | 2014-09-15 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,094,029 | -99,000 | 0.04 | -0.00 | 2014-09-15 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,147,785 | -99,000 | 0.41 | -0.00 | 2014-09-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,158,907 | -102,000 | 0.23 | -0.00 | 2014-09-15 | |
| 38 | B01329 | BLOOMYEARS LTD | 1,989,631 | -120,000 | 0.01 | -0.00 | 2014-09-15 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,529,181 | -120,000 | 0.10 | -0.00 | 2014-09-15 | |
| 40 | B01610 | KGI ASIA LTD | 40,804,802 | -192,000 | 0.15 | -0.00 | 2014-09-15 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,357,740 | -201,000 | 0.10 | -0.00 | 2014-09-15 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 1,000,228 | -240,000 | 0.00 | -0.00 | 2014-09-15 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 702,703,857 | -369,000 | 2.65 | -0.00 | 2014-09-15 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 5,140,414 | -720,000 | 0.02 | -0.00 | 2014-09-15 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,826,192 | -750,000 | 0.15 | -0.00 | 2014-09-15 | |
| 46 | B01130 | BOCI SECURITIES LTD | 291,895,878 | -780,000 | 1.10 | -0.00 | 2014-09-15 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,770,379,772 | -1,005,000 | 18.01 | -0.00 | 2014-09-15 | |
| 48 | C00074 | DEUTSCHE BANK AG | 186,153,170 | -4,663,330 | 0.70 | -0.02 | 2014-09-15 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 606,828,610 | -5,000,000 | 2.29 | -0.02 | 2014-09-15 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,833,734,554 | -13,677,000 | 6.92 | -0.05 | 2014-09-15 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,056,247,161 | -29,634,000 | 22.86 | -0.11 | 2014-09-15 | |
| 51 | Total changed named holdings | 21,686,171,279 | 0 | 81.87 | 0.00 | |||
| 325 | Unchanged named holdings | 4,766,775,522 | 0 | 17.99 | 0.00 | |||
| 376 | Total named holdings | 26,452,946,801 | 0 | 99.86 | 0.00 | |||
| 101 | Unnamed Investor Participants | 28,838,823 | 0 | 0.11 | 0.00 | |||
| 477 | Total securities in CCASS | 26,481,785,624 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 8,290,506 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 26,490,076,130 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 33,146,000 |
| Turnover | 7,188,561 |
| Average price | 0.217 |
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