G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01298 | GET NICE SECURITIES LTD | 2,797,928,865 | 152,250,000 | 10.53 | 0.57 | 2016-03-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,714,072 | 130,149,208 | 1.43 | 0.49 | 2016-03-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 103,094,430 | 100,000,000 | 0.39 | 0.38 | 2016-03-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,298,904 | 53,197,936 | 1.41 | 0.20 | 2016-03-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 195,103,585 | 21,232,243 | 0.73 | 0.08 | 2016-03-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,798,532 | 21,117,000 | 0.53 | 0.08 | 2016-03-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,482,039 | 15,369,000 | 0.52 | 0.06 | 2016-03-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,195,213 | 14,722,000 | 2.37 | 0.06 | 2016-03-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,779,972,349 | 9,816,391 | 17.99 | 0.04 | 2016-03-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 274,699,364 | 8,391,000 | 1.03 | 0.03 | 2016-03-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 245,789,786 | 6,133,086 | 0.93 | 0.02 | 2016-03-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,091,244 | 6,087,000 | 0.17 | 0.02 | 2016-03-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,693,305 | 5,013,000 | 0.26 | 0.02 | 2016-03-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 265,259,154 | 4,282,000 | 1.00 | 0.02 | 2016-03-16 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 4,758,688 | 4,212,000 | 0.02 | 0.02 | 2016-03-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,750,040 | 3,750,000 | 0.36 | 0.01 | 2016-03-16 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 4,458,027 | 3,600,000 | 0.02 | 0.01 | 2016-03-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,046,632,611 | 3,041,000 | 7.70 | 0.01 | 2016-03-16 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,592,090 | 3,000,000 | 0.01 | 0.01 | 2016-03-16 |
| 20 | B01123 | HING WONG SECURITIES LTD | 10,126,192 | 3,000,000 | 0.04 | 0.01 | 2016-03-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,128,176 | 2,703,000 | 0.28 | 0.01 | 2016-03-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,460,332 | 2,652,000 | 0.02 | 0.01 | 2016-03-16 |
| 23 | B01610 | KGI ASIA LTD | 31,258,922 | 2,403,000 | 0.12 | 0.01 | 2016-03-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 44,627,350 | 2,268,000 | 0.17 | 0.01 | 2016-03-16 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,076,852 | 2,100,000 | 0.06 | 0.01 | 2016-03-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 21,498,702 | 1,845,000 | 0.08 | 0.01 | 2016-03-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,557,524 | 1,578,000 | 0.25 | 0.01 | 2016-03-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 29,772,069 | 1,374,000 | 0.11 | 0.01 | 2016-03-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 36,481,894 | 1,242,000 | 0.14 | 0.00 | 2016-03-16 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,510,877 | 1,227,000 | 0.09 | 0.00 | 2016-03-16 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 2,195,254 | 1,200,000 | 0.01 | 0.00 | 2016-03-16 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,953,708 | 1,191,000 | 0.20 | 0.00 | 2016-03-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,873,310 | 1,170,000 | 0.04 | 0.00 | 2016-03-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,027,000 | 1,149,000 | 0.01 | 0.00 | 2016-03-16 |
| 35 | B01209 | MASON SECURITIES LTD | 10,814,153 | 1,035,000 | 0.04 | 0.00 | 2016-03-16 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,422,000 | 1,002,000 | 0.01 | 0.00 | 2016-03-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,261,185 | 999,000 | 0.06 | 0.00 | 2016-03-16 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,155,590 | 900,000 | 0.01 | 0.00 | 2016-03-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,605,076 | 900,000 | 0.08 | 0.00 | 2016-03-16 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,969,655 | 702,000 | 0.04 | 0.00 | 2016-03-16 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,564,822 | 663,000 | 0.10 | 0.00 | 2016-03-16 |
| 42 | B01267 | WINFULL SECURITIES LTD | 6,581,095 | 609,000 | 0.02 | 0.00 | 2016-03-16 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,224,020 | 600,000 | 0.00 | 0.00 | 2016-03-16 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,887,393 | 600,000 | 0.19 | 0.00 | 2016-03-16 |
| 45 | B01460 | BERICH BROKERAGE LTD | 2,123,802 | 510,000 | 0.01 | 0.00 | 2016-03-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,989,717 | 474,000 | 0.03 | 0.00 | 2016-03-16 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 4,305,242 | 426,000 | 0.02 | 0.00 | 2016-03-16 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 1,198,166 | 420,000 | 0.00 | 0.00 | 2016-03-16 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 33,547,025 | 402,000 | 0.13 | 0.00 | 2016-03-16 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 16,712,449 | 399,000 | 0.06 | 0.00 | 2016-03-16 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,442,290 | 330,000 | 0.01 | 0.00 | 2016-03-16 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,180,738 | 321,000 | 1.08 | 0.00 | 2016-03-16 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,775,798 | 318,000 | 0.01 | 0.00 | 2016-03-16 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 1,296,625 | 300,000 | 0.00 | 0.00 | 2016-03-16 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,656,016 | 300,000 | 0.01 | 0.00 | 2016-03-16 |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 440,847 | 300,000 | 0.00 | 0.00 | 2016-03-16 |
| 57 | B01550 | HUAYU SECURITIES LTD | 301,464 | 300,000 | 0.00 | 0.00 | 2016-03-16 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,226,493 | 300,000 | 0.00 | 0.00 | 2016-03-16 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,210 | 300,000 | 0.00 | 0.00 | 2016-03-16 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 1,833,743 | 300,000 | 0.01 | 0.00 | 2016-03-16 |
| 61 | B01672 | WORLDWIDE BROKERAGE LTD | 810,291 | 300,000 | 0.00 | 0.00 | 2016-03-16 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,389,848 | 291,000 | 0.02 | 0.00 | 2016-03-16 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 5,399,671 | 276,000 | 0.02 | 0.00 | 2016-03-16 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,797,534 | 270,000 | 0.01 | 0.00 | 2016-03-16 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 6,247,668 | 270,000 | 0.02 | 0.00 | 2016-03-16 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,440,400 | 270,000 | 0.02 | 0.00 | 2016-03-16 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,685,214 | 270,000 | 0.12 | 0.00 | 2016-03-16 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 31,242,321 | 240,000 | 0.12 | 0.00 | 2016-03-16 |
| 69 | B01385 | FAIRWIN BROKING LTD | 43,508,458 | 240,000 | 0.16 | 0.00 | 2016-03-16 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,085,385 | 240,000 | 0.01 | 0.00 | 2016-03-16 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 1,440,896 | 237,000 | 0.01 | 0.00 | 2016-03-16 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,895,456 | 234,000 | 0.01 | 0.00 | 2016-03-16 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 3,447,814 | 210,000 | 0.01 | 0.00 | 2016-03-16 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,116,000 | 210,000 | 0.08 | 0.00 | 2016-03-16 |
| 75 | B01450 | DL BROKERAGE LTD | 5,279,958 | 210,000 | 0.02 | 0.00 | 2016-03-16 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 740,402 | 210,000 | 0.00 | 0.00 | 2016-03-16 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 10,488,605 | 180,000 | 0.04 | 0.00 | 2016-03-16 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 351,000 | 156,000 | 0.00 | 0.00 | 2016-03-16 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,824,956 | 150,000 | 0.03 | 0.00 | 2016-03-16 |
| 80 | B01519 | GOOD HARVEST SECURITIES CO LTD | 438,900 | 150,000 | 0.00 | 0.00 | 2016-03-16 |
| 81 | B01275 | SANFULL SECURITIES LTD | 1,417,829 | 150,000 | 0.01 | 0.00 | 2016-03-16 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,423,590 | 138,000 | 0.17 | 0.00 | 2016-03-16 |
| 83 | B01754 | ASIA PACIFIC SECURITIES LTD | 724,666 | 135,000 | 0.00 | 0.00 | 2016-03-16 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,930,531 | 120,000 | 0.01 | 0.00 | 2016-03-16 |
| 85 | B01604 | WANHAI SECURITIES (HK) LTD | 480,325 | 120,000 | 0.00 | 0.00 | 2016-03-16 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 3,703,580 | 105,000 | 0.01 | 0.00 | 2016-03-16 |
| 87 | B01290 | SPS SECURITIES LTD | 1,735,195 | 102,000 | 0.01 | 0.00 | 2016-03-16 |
| 88 | B01184 | QUAM SECURITIES LTD | 1,648,419 | 99,000 | 0.01 | 0.00 | 2016-03-16 |
| 89 | B01173 | RIFA SECURITIES LTD | 230,873 | 99,000 | 0.00 | 0.00 | 2016-03-16 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,477,122 | 99,000 | 0.01 | 0.00 | 2016-03-16 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 487,430 | 90,000 | 0.00 | 0.00 | 2016-03-16 |
| 92 | B01340 | LEHIN SECURITIES LTD | 3,345,406 | 90,000 | 0.01 | 0.00 | 2016-03-16 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,272,181 | 90,000 | 0.07 | 0.00 | 2016-03-16 |
| 94 | C00102 | MACQUARIE BANK LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2016-03-16 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,303,411 | 60,000 | 0.01 | 0.00 | 2016-03-16 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 80,198,400 | 60,000 | 0.30 | 0.00 | 2016-03-16 |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 113,135 | 60,000 | 0.00 | 0.00 | 2016-03-16 |
| 98 | B01158 | SOLID KING SECURITIES LTD | 550,502 | 60,000 | 0.00 | 0.00 | 2016-03-16 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 302,982 | 60,000 | 0.00 | 0.00 | 2016-03-16 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 1,446,000 | 60,000 | 0.01 | 0.00 | 2016-03-16 |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 377,968 | 60,000 | 0.00 | 0.00 | 2016-03-16 |
| 102 | B01483 | BULLISH SECURITIES LTD | 1,454,210 | 30,000 | 0.01 | 0.00 | 2016-03-16 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,555,208 | 30,000 | 0.02 | 0.00 | 2016-03-16 |
| 104 | B01501 | GOLDRIDE SECURITIES LTD | 2,883,601 | 30,000 | 0.01 | 0.00 | 2016-03-16 |
| 105 | B01271 | HANG TAI SECURITIES LTD | 940,669 | 30,000 | 0.00 | 0.00 | 2016-03-16 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 664,570 | 30,000 | 0.00 | 0.00 | 2016-03-16 |
| 107 | B01979 | FORMAX SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2016-03-16 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,520 | 6,000 | 0.00 | 0.00 | 2016-03-16 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,065 | 1,914 | 0.00 | 0.00 | 2016-03-16 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 475,818 | -100 | 0.00 | -0.00 | 2016-03-16 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2016-03-16 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,548,546 | -111,000 | 0.03 | -0.00 | 2016-03-16 |
| 113 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 121,104 | -117,000 | 0.00 | -0.00 | 2016-03-16 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 862,206 | -150,000 | 0.00 | -0.00 | 2016-03-16 |
| 115 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 156,000 | -192,000 | 0.00 | -0.00 | 2016-03-16 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,160,310 | -300,000 | 0.03 | -0.00 | 2016-03-16 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 239,612 | -300,000 | 0.00 | -0.00 | 2016-03-16 |
| 118 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -498,000 | -0.00 | 2016-03-16 | |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 618,000 | -546,000 | 0.00 | -0.00 | 2016-03-16 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,636,743,086 | -939,000 | 9.93 | -0.00 | 2016-03-16 |
| 121 | B01282 | CHELSEA SECURITIES LTD | 0 | -1,173,600 | -0.00 | 2016-03-16 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,541,804 | -6,425,396 | 0.07 | -0.02 | 2016-03-16 |
| 123 | C00093 | BNP PARIBAS | 30,817,010 | -13,995,900 | 0.12 | -0.05 | 2016-03-16 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,138,244 | -65,368,000 | 1.51 | -0.25 | 2016-03-16 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,448,996,520 | -136,058,778 | 24.28 | -0.51 | 2016-03-16 |
| 126 | C00010 | CITIBANK N.A. | 1,554,188,208 | -386,695,004 | 5.85 | -1.46 | 2016-03-16 |
| 126 | Total changed named holdings | 25,014,017,707 | 0 | 94.16 | 0.00 | ||
| 245 | Unchanged named holdings | 1,523,636,312 | 0 | 5.74 | 0.00 | ||
| 371 | Total named holdings | 26,537,654,019 | 0 | 99.90 | 0.00 | ||
| 98 | Unnamed Investor Participants | 20,400,586 | 0 | 0.08 | 0.00 | ||
| 469 | Total securities in CCASS | 26,558,054,605 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 6,423,605 | 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 | 2016-03-14 |
| Volume | 373,184,214 |
| Turnover | 64,238,718 |
| Average price | 0.172 |
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