G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,701,746,595 | 16,646,026 | 10.17 | 0.06 | 2016-03-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,858,391 | 12,447,184 | 1.26 | 0.05 | 2016-03-03 |
| 3 | C00010 | CITIBANK N.A. | 2,013,652,977 | 11,691,000 | 7.58 | 0.04 | 2016-03-03 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,417,240,865 | 10,665,000 | 9.10 | 0.04 | 2016-03-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,819,533 | 4,284,000 | 1.79 | 0.02 | 2016-03-03 |
| 6 | C00093 | BNP PARIBAS | 30,568,305 | 3,049,959 | 0.12 | 0.01 | 2016-03-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 357,899,865 | 2,106,980 | 1.35 | 0.01 | 2016-03-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,313,242 | 1,350,000 | 0.02 | 0.01 | 2016-03-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,604,738 | 711,000 | 1.07 | 0.00 | 2016-03-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 699,000 | 633,000 | 0.00 | 0.00 | 2016-03-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,503,005 | 544,041 | 1.04 | 0.00 | 2016-03-03 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 793,090 | 201,000 | 0.00 | 0.00 | 2016-03-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,186,546 | 111,000 | 0.04 | 0.00 | 2016-03-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,779,244 | 105,000 | 0.12 | 0.00 | 2016-03-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 37,171,894 | 102,000 | 0.14 | 0.00 | 2016-03-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 90,000 | 0.00 | 0.00 | 2016-03-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,541,590 | 36,000 | 0.16 | 0.00 | 2016-03-03 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,760,456 | 18,000 | 0.01 | 0.00 | 2016-03-03 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 442,430 | 12,000 | 0.00 | 0.00 | 2016-03-03 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,707 | 2,400 | 0.00 | 0.00 | 2016-03-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,431,076 | -9,000 | 0.08 | -0.00 | 2016-03-03 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 221,400 | -18,000 | 0.00 | -0.00 | 2016-03-03 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 307,666 | -24,000 | 0.00 | -0.00 | 2016-03-03 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,495,208 | -30,000 | 0.02 | -0.00 | 2016-03-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,214,176 | -40,800 | 0.25 | -0.00 | 2016-03-03 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 24,214,545 | -57,000 | 0.09 | -0.00 | 2016-03-03 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,145,214 | -60,000 | 0.11 | -0.00 | 2016-03-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 16,911,702 | -90,000 | 0.06 | -0.00 | 2016-03-03 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,378,122 | -117,000 | 0.01 | -0.00 | 2016-03-03 |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 42 | -138,000 | 0.00 | -0.00 | 2016-03-03 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,912,181 | -180,000 | 0.07 | -0.00 | 2016-03-03 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 3,508,580 | -201,000 | 0.01 | -0.00 | 2016-03-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 28,027,414 | -333,000 | 0.11 | -0.00 | 2016-03-03 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 41,706,550 | -346,200 | 0.16 | -0.00 | 2016-03-03 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,560,305 | -399,000 | 0.23 | -0.00 | 2016-03-03 |
| 36 | B01610 | KGI ASIA LTD | 27,805,922 | -444,000 | 0.10 | -0.00 | 2016-03-03 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,243,708 | -768,000 | 0.19 | -0.00 | 2016-03-03 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,464,732 | -900,000 | 0.44 | -0.00 | 2016-03-03 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,976,852 | -989,400 | 0.05 | -0.00 | 2016-03-03 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 236,602,144 | -1,146,000 | 0.89 | -0.00 | 2016-03-03 |
| 41 | C00074 | DEUTSCHE BANK AG | 31,323,198 | -1,398,184 | 0.12 | -0.01 | 2016-03-03 |
| 42 | B01130 | BOCI SECURITIES LTD | 264,895,364 | -1,500,000 | 1.00 | -0.01 | 2016-03-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,824,475,105 | -1,758,492 | 18.16 | -0.01 | 2016-03-03 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,961,200 | -3,780,000 | 0.04 | -0.01 | 2016-03-03 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,552,457 | -4,071,000 | 2.23 | -0.02 | 2016-03-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,752,042,712 | -46,007,514 | 25.42 | -0.17 | 2016-03-03 |
| 46 | Total changed named holdings | 22,266,512,048 | 0 | 83.82 | 0.00 | ||
| 328 | Unchanged named holdings | 4,271,345,991 | 0 | 16.08 | 0.00 | ||
| 374 | Total named holdings | 26,537,858,039 | 0 | 99.90 | 0.00 | ||
| 98 | Unnamed Investor Participants | 20,400,586 | 0 | 0.08 | 0.00 | ||
| 472 | Total securities in CCASS | 26,558,258,625 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 6,219,585 | 0 | 0.02 | 0.00 | |||
| Issued securities | 26,564,478,210 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 31,472,400 |
| Turnover | 7,099,259 |
| Average price | 0.226 |
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