G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 440,157,363 | 14,437,197 | 1.66 | 0.05 | 2014-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 732,884,820 | 12,993,000 | 2.77 | 0.05 | 2014-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,204,862 | 4,892,000 | 0.06 | 0.02 | 2014-10-28 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,450,000 | 1,698,000 | 0.10 | 0.01 | 2014-10-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 15,306,005 | 1,560,000 | 0.06 | 0.01 | 2014-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,185,682,923 | 708,999 | 23.35 | 0.00 | 2014-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,097,192 | 279,000 | 0.14 | 0.00 | 2014-10-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,277,961,865 | 210,000 | 4.82 | 0.00 | 2014-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,300,523 | 210,000 | 0.29 | 0.00 | 2014-10-28 |
| 10 | B01385 | FAIRWIN BROKING LTD | 43,538,458 | 150,000 | 0.16 | 0.00 | 2014-10-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,529,181 | 120,000 | 0.10 | 0.00 | 2014-10-28 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,180,228 | 99,000 | 0.00 | 0.00 | 2014-10-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 303,012,950 | 84,000 | 1.14 | 0.00 | 2014-10-28 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 9,695,000 | 57,000 | 0.04 | 0.00 | 2014-10-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,062,983 | 27,000 | 0.03 | 0.00 | 2014-10-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 34,676,255 | 21,000 | 0.13 | 0.00 | 2014-10-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,791,451 | 12,000 | 0.33 | 0.00 | 2014-10-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 50,398,419 | 11,000 | 0.19 | 0.00 | 2014-10-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,367,335 | 3,000 | 0.11 | 0.00 | 2014-10-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 528,563 | -999 | 0.00 | -0.00 | 2014-10-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,528 | -3,000 | 0.00 | -0.00 | 2014-10-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,725,835 | -54,000 | 1.45 | -0.00 | 2014-10-28 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 417,292 | -90,000 | 0.00 | -0.00 | 2014-10-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,995,771 | -132,000 | 0.40 | -0.00 | 2014-10-28 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 2,284,937 | -147,000 | 0.01 | -0.00 | 2014-10-28 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2014-10-28 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 705,984,912 | -345,000 | 2.67 | -0.00 | 2014-10-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 659,547,970 | -707,000 | 2.49 | -0.00 | 2014-10-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,409,767 | -999,000 | 0.17 | -0.00 | 2014-10-28 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 5,029,430 | -1,692,000 | 0.02 | -0.01 | 2014-10-28 |
| 31 | C00010 | CITIBANK N.A. | 1,719,599,228 | -2,762,000 | 6.49 | -0.01 | 2014-10-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,568,457 | -3,820,000 | 1.49 | -0.01 | 2014-10-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,375,270 | -12,639,000 | 0.07 | -0.05 | 2014-10-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,368,245,621 | -13,870,197 | 8.94 | -0.05 | 2014-10-28 |
| 34 | Total changed named holdings | 15,816,197,394 | 11,000 | 59.71 | 0.00 | ||
| 344 | Unchanged named holdings | 10,639,123,943 | 0 | 40.16 | 0.00 | ||
| 378 | Total named holdings | 26,455,321,337 | 11,000 | 99.87 | 0.00 | ||
| 99 | Unnamed Investor Participants | 28,479,407 | 0 | 0.11 | 0.00 | ||
| 477 | Total securities in CCASS | 26,483,800,744 | 11,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 6,275,386 | -11,000 | 0.02 | -0.00 | |||
| Issued securities | 26,490,076,130 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 9,075,999 |
| Turnover | 1,800,414 |
| Average price | 0.198 |
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