G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | 139,014,787 | 23,655,130 | 0.52 | 0.09 | 2016-02-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,340,788,865 | 13,410,000 | 8.81 | 0.05 | 2016-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,666,061,208 | 8,052,000 | 10.04 | 0.03 | 2016-02-24 |
| 4 | B01157 | PASAY STOCK AND SHARES LTD | 2,130,000 | 2,004,000 | 0.01 | 0.01 | 2016-02-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,673,964 | 1,308,000 | 1.03 | 0.00 | 2016-02-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,816,580 | 1,200,000 | 0.02 | 0.00 | 2016-02-24 |
| 7 | C00093 | BNP PARIBAS | 27,709,346 | 528,000 | 0.10 | 0.00 | 2016-02-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,223,721 | 321,000 | 0.23 | 0.00 | 2016-02-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 17,517,702 | 300,000 | 0.07 | 0.00 | 2016-02-24 |
| 10 | B01550 | HUAYU SECURITIES LTD | 301,464 | 300,000 | 0.00 | 0.00 | 2016-02-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,057,244 | 291,000 | 0.11 | 0.00 | 2016-02-24 |
| 12 | B01209 | MASON SECURITIES LTD | 9,842,153 | 273,000 | 0.04 | 0.00 | 2016-02-24 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,306,000 | 240,000 | 0.01 | 0.00 | 2016-02-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 238,546,002 | 186,000 | 0.90 | 0.00 | 2016-02-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,696,000 | 150,000 | 0.07 | 0.00 | 2016-02-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,785,811 | 120,000 | 0.07 | 0.00 | 2016-02-24 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2016-02-24 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 376,666 | 69,000 | 0.00 | 0.00 | 2016-02-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 16,373,449 | 60,000 | 0.06 | 0.00 | 2016-02-24 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 508,430 | 60,000 | 0.00 | 0.00 | 2016-02-24 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 272,982 | 60,000 | 0.00 | 0.00 | 2016-02-24 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 449,612 | 60,000 | 0.00 | 0.00 | 2016-02-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,683,877 | 51,000 | 0.09 | 0.00 | 2016-02-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,580,039 | 30,000 | 0.45 | 0.00 | 2016-02-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,133,375 | 30,000 | 0.02 | 0.00 | 2016-02-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,941,185 | 24,000 | 0.06 | 0.00 | 2016-02-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 5,723,671 | 6,000 | 0.02 | 0.00 | 2016-02-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 475,184 | -2,000 | 0.00 | -0.00 | 2016-02-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,611,738 | -45,000 | 1.07 | -0.00 | 2016-02-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,655,590 | -60,000 | 0.16 | -0.00 | 2016-02-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 37,114,894 | -105,000 | 0.14 | -0.00 | 2016-02-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 42,355,750 | -123,000 | 0.16 | -0.00 | 2016-02-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,471,822 | -156,000 | 0.09 | -0.00 | 2016-02-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,278,533 | -159,000 | 1.82 | -0.00 | 2016-02-24 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 10,188,605 | -159,000 | 0.04 | -0.00 | 2016-02-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,186,524 | -165,000 | 0.20 | -0.00 | 2016-02-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | -180,000 | 0.00 | -0.00 | 2016-02-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,329,200 | -294,300 | 0.01 | -0.00 | 2016-02-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 28,126,672 | -519,000 | 0.11 | -0.00 | 2016-02-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,565,040 | -549,000 | 0.33 | -0.00 | 2016-02-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 355,792,885 | -2,009,000 | 1.34 | -0.01 | 2016-02-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 273,982,364 | -3,060,000 | 1.03 | -0.01 | 2016-02-24 |
| 43 | C00010 | CITIBANK N.A. | 2,009,764,338 | -3,176,000 | 7.57 | -0.01 | 2016-02-24 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,483,122 | -3,951,000 | 2.33 | -0.01 | 2016-02-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,108,892 | -6,639,038 | 1.21 | -0.02 | 2016-02-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,806,126,442 | -13,116,000 | 25.62 | -0.05 | 2016-02-24 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,732,661,602 | -18,434,792 | 17.82 | -0.07 | 2016-02-24 |
| 47 | Total changed named holdings | 22,255,705,330 | 0 | 83.78 | 0.00 | ||
| 326 | Unchanged named holdings | 4,282,146,709 | 0 | 16.12 | 0.00 | ||
| 373 | Total named holdings | 26,537,852,039 | 0 | 99.90 | 0.00 | ||
| 98 | Unnamed Investor Participants | 20,400,586 | 0 | 0.08 | 0.00 | ||
| 471 | Total securities in CCASS | 26,558,252,625 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 6,225,585 | 0 | 0.02 | 0.00 | |||
| Issued securities | 26,564,478,210 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 49,087,000 |
| Turnover | 10,457,813 |
| Average price | 0.213 |
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