G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 832,246,394 | 14,763,000 | 3.14 | 0.06 | 2014-12-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,150,360 | 11,015,564 | 1.65 | 0.04 | 2014-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,458,304,411 | 3,616,667 | 24.38 | 0.01 | 2014-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,717,329,772 | 1,440,000 | 17.81 | 0.01 | 2014-12-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,594,000 | 600,000 | 0.01 | 0.00 | 2014-12-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,416,701 | 600,000 | 0.01 | 0.00 | 2014-12-30 |
| 7 | B01567 | PRIME SECURITIES LTD | 1,655,840 | 600,000 | 0.01 | 0.00 | 2014-12-30 |
| 8 | B01610 | KGI ASIA LTD | 38,261,919 | 561,000 | 0.14 | 0.00 | 2014-12-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 284,864,411 | 498,000 | 1.08 | 0.00 | 2014-12-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,890,723 | 390,000 | 0.29 | 0.00 | 2014-12-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 46,408,882 | 363,000 | 0.18 | 0.00 | 2014-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,384,215 | 360,000 | 0.13 | 0.00 | 2014-12-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,642,251 | 300,000 | 0.32 | 0.00 | 2014-12-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 15,558,005 | 150,000 | 0.06 | 0.00 | 2014-12-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 645,542,047 | 138,000 | 2.44 | 0.00 | 2014-12-30 |
| 16 | B01740 | WIN SECURITIES LTD | 6,456,075 | 126,000 | 0.02 | 0.00 | 2014-12-30 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 1,792,228 | 120,000 | 0.01 | 0.00 | 2014-12-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,338,170 | 90,000 | 0.08 | 0.00 | 2014-12-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,147,335 | 78,000 | 0.10 | 0.00 | 2014-12-30 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 190,104 | 75,000 | 0.00 | 0.00 | 2014-12-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 12,006,533 | 60,000 | 0.05 | 0.00 | 2014-12-30 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,273,069 | 45,000 | 0.01 | 0.00 | 2014-12-30 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,090,666 | 30,000 | 0.00 | 0.00 | 2014-12-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 530,838 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 34,335,031 | -1,000 | 0.13 | -0.00 | 2014-12-30 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,332 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 27 | B01483 | BULLISH SECURITIES LTD | 1,814,210 | -9,000 | 0.01 | -0.00 | 2014-12-30 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,347,088 | -30,000 | 0.01 | -0.00 | 2014-12-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,838,940 | -65,000 | 0.38 | -0.00 | 2014-12-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,104,455 | -90,000 | 0.03 | -0.00 | 2014-12-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,320,729 | -99,000 | 0.40 | -0.00 | 2014-12-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,685,983 | -132,000 | 0.03 | -0.00 | 2014-12-30 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,536,534 | -210,000 | 0.01 | -0.00 | 2014-12-30 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,971,430 | -492,000 | 0.01 | -0.00 | 2014-12-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 306,135,363 | -732,000 | 1.16 | -0.00 | 2014-12-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,852,339 | -864,000 | 2.62 | -0.00 | 2014-12-30 |
| 37 | B01329 | BLOOMYEARS LTD | 445,231 | -1,053,000 | 0.00 | -0.00 | 2014-12-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,281,503,155 | -2,352,000 | 8.61 | -0.01 | 2014-12-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,300,934 | -3,006,000 | 0.12 | -0.01 | 2014-12-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,202,457 | -7,454,000 | 1.37 | -0.03 | 2014-12-30 |
| 41 | C00010 | CITIBANK N.A. | 1,870,312,330 | -9,271,000 | 7.06 | -0.03 | 2014-12-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 214,585,946 | -10,160,231 | 0.81 | -0.04 | 2014-12-30 |
| 42 | Total changed named holdings | 19,783,552,436 | 0 | 74.68 | 0.00 | ||
| 336 | Unchanged named holdings | 6,672,056,379 | 0 | 25.19 | 0.00 | ||
| 378 | Total named holdings | 26,455,608,815 | 0 | 99.87 | 0.00 | ||
| 97 | Unnamed Investor Participants | 28,098,407 | 0 | 0.11 | 0.00 | ||
| 475 | Total securities in CCASS | 26,483,707,222 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 6,368,908 | 0 | 0.02 | 0.00 | |||
| Issued securities | 26,490,076,130 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 44,155,000 |
| Turnover | 7,988,408 |
| Average price | 0.181 |
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