G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2014-08-26 to 2014-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,825,994,380 | 1,767,000 | 6.89 | 0.01 | 2014-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 712,336,053 | 882,000 | 2.69 | 0.00 | 2014-08-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,087,390,949 | 462,000 | 7.88 | 0.00 | 2014-08-27 |
| 4 | C00010 | CITIBANK N.A. | 1,628,222,461 | 393,000 | 6.15 | 0.00 | 2014-08-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,768,192 | 300,000 | 0.15 | 0.00 | 2014-08-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 317,830,424 | 282,000 | 1.20 | 0.00 | 2014-08-27 |
| 7 | B01416 | VC BROKERAGE LTD | 3,247,487 | 210,000 | 0.01 | 0.00 | 2014-08-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,689,739 | 120,000 | 0.39 | 0.00 | 2014-08-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 38,247,794 | 102,000 | 0.14 | 0.00 | 2014-08-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 31,184,422 | 93,000 | 0.12 | 0.00 | 2014-08-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,774,303,772 | 78,000 | 18.02 | 0.00 | 2014-08-27 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,322,430 | 75,000 | 0.01 | 0.00 | 2014-08-27 |
| 13 | B01740 | WIN SECURITIES LTD | 5,684,475 | 72,000 | 0.02 | 0.00 | 2014-08-27 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 6,215,814 | 42,000 | 0.02 | 0.00 | 2014-08-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,564,971 | 9,000 | 0.41 | 0.00 | 2014-08-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,302,800 | 3,000 | 0.62 | 0.00 | 2014-08-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 531,166 | 79 | 0.00 | 0.00 | 2014-08-27 |
| 18 | B01492 | KAM WAH SECURITIES LTD | 417 | -34 | 0.00 | -0.00 | 2014-08-27 |
| 19 | B01458 | YICKO SECURITIES LTD | 3,728,162 | -49 | 0.01 | -0.00 | 2014-08-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 34,922,255 | -12,000 | 0.13 | -0.00 | 2014-08-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,009,130 | -45,000 | 0.02 | -0.00 | 2014-08-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,250,600 | -57,000 | 1.04 | -0.00 | 2014-08-27 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 332,982 | -90,000 | 0.00 | -0.00 | 2014-08-27 |
| 24 | B01385 | FAIRWIN BROKING LTD | 43,373,458 | -216,000 | 0.16 | -0.00 | 2014-08-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,182,414 | -240,000 | 0.10 | -0.00 | 2014-08-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,452,523 | -294,000 | 0.30 | -0.00 | 2014-08-27 |
| 27 | C00074 | DEUTSCHE BANK AG | 187,066,192 | -684,345 | 0.71 | -0.00 | 2014-08-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,752,731,708 | -747,623 | 25.49 | -0.00 | 2014-08-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,158,382,245 | -821,377 | 4.37 | -0.00 | 2014-08-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,502 | -1,691,655 | 0.00 | -0.01 | 2014-08-27 |
| 30 | Total changed named holdings | 20,421,370,917 | -9,004 | 77.09 | -0.00 | ||
| 346 | Unchanged named holdings | 6,031,328,884 | 0 | 22.77 | 0.00 | ||
| 376 | Total named holdings | 26,452,699,801 | -9,004 | 99.86 | 0.00 | ||
| 101 | Unnamed Investor Participants | 29,288,823 | 0 | 0.11 | 0.00 | ||
| 477 | Total securities in CCASS | 26,481,988,624 | -9,004 | 99.97 | -0.00 | ||
| Securities not in CCASS | 8,087,506 | 9,004 | 0.03 | 0.00 | |||
| Issued securities | 26,490,076,130 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 19,110,079 |
| Turnover | 3,945,363 |
| Average price | 0.206 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy