G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | 3,512,666,865 | 12,600,000 | 13.22 | 0.05 | 2016-05-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,311,571,948 | 5,372,200 | 4.94 | 0.02 | 2016-05-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,542,738 | 3,954,000 | 0.33 | 0.01 | 2016-05-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 338,809,343 | 3,300,000 | 1.28 | 0.01 | 2016-05-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,844,581 | 2,337,000 | 0.20 | 0.01 | 2016-05-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 641,698,683 | 1,689,000 | 2.42 | 0.01 | 2016-05-12 |
| 7 | C00010 | CITIBANK N.A. | 2,194,941,849 | 1,035,000 | 8.26 | 0.00 | 2016-05-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,690,265,886 | 972,153 | 10.13 | 0.00 | 2016-05-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,853,946 | 672,000 | 0.01 | 0.00 | 2016-05-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,151,214 | 330,000 | 0.11 | 0.00 | 2016-05-12 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,364,016 | 300,000 | 0.02 | 0.00 | 2016-05-12 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,976,847 | 300,000 | 0.01 | 0.00 | 2016-05-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,054,394,411 | 300,000 | 7.73 | 0.00 | 2016-05-12 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 926,493 | 300,000 | 0.00 | 0.00 | 2016-05-12 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 6,284,671 | 300,000 | 0.02 | 0.00 | 2016-05-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 267,911,560 | 288,000 | 1.01 | 0.00 | 2016-05-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,140,305 | 270,000 | 0.28 | 0.00 | 2016-05-12 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 876,836 | 240,000 | 0.00 | 0.00 | 2016-05-12 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,177,580 | 219,000 | 0.02 | 0.00 | 2016-05-12 |
| 20 | B01209 | MASON SECURITIES LTD | 9,824,153 | 150,000 | 0.04 | 0.00 | 2016-05-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,779,848 | 120,000 | 0.02 | 0.00 | 2016-05-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 33,866,321 | 120,000 | 0.13 | 0.00 | 2016-05-12 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 299,612 | 60,000 | 0.00 | 0.00 | 2016-05-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,788,176 | 45,000 | 0.29 | 0.00 | 2016-05-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,037,124 | 30,000 | 0.27 | 0.00 | 2016-05-12 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 276,000 | 27,000 | 0.00 | 0.00 | 2016-05-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,855,708 | 24,000 | 0.20 | 0.00 | 2016-05-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 44,672,496 | 21,000 | 0.17 | 0.00 | 2016-05-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 471,878 | -2,076 | 0.00 | -0.00 | 2016-05-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 30,663,069 | -6,000 | 0.12 | -0.00 | 2016-05-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,650,804 | -6,000 | 0.04 | -0.00 | 2016-05-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 8,272,332 | -27,000 | 0.03 | -0.00 | 2016-05-12 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,249,411 | -30,000 | 0.01 | -0.00 | 2016-05-12 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -51,000 | 0.00 | -0.00 | 2016-05-12 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,163,375 | -60,000 | 0.02 | -0.00 | 2016-05-12 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,305,005 | -306,000 | 1.24 | -0.00 | 2016-05-12 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,697,743,394 | -442,249 | 13.92 | -0.00 | 2016-05-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,554,040 | -537,000 | 0.34 | -0.00 | 2016-05-12 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,243,546 | -657,000 | 0.04 | -0.00 | 2016-05-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,959,717 | -690,000 | 0.03 | -0.00 | 2016-05-12 |
| 41 | B01610 | KGI ASIA LTD | 38,968,967 | -693,000 | 0.15 | -0.00 | 2016-05-12 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,149,000 | -921,000 | 0.07 | -0.00 | 2016-05-12 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,789,185 | -1,230,000 | 0.15 | -0.00 | 2016-05-12 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,022,984 | -1,301,828 | 1.03 | -0.00 | 2016-05-12 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,424,404 | -2,127,000 | 1.88 | -0.01 | 2016-05-12 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,965,039 | -2,529,000 | 0.67 | -0.01 | 2016-05-12 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 29,599,882 | -4,248,000 | 0.11 | -0.02 | 2016-05-12 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,766,023,134 | -6,821,200 | 17.94 | -0.03 | 2016-05-12 |
| 49 | C00093 | BNP PARIBAS | 24,198,344 | -12,690,000 | 0.09 | -0.05 | 2016-05-12 |
| 49 | Total changed named holdings | 23,637,219,720 | 0 | 88.98 | 0.00 | ||
| 323 | Unchanged named holdings | 2,900,480,135 | 0 | 10.92 | 0.00 | ||
| 372 | Total named holdings | 26,537,699,855 | 0 | 99.90 | 0.00 | ||
| 99 | Unnamed Investor Participants | 20,796,586 | 0 | 0.08 | 0.00 | ||
| 471 | Total securities in CCASS | 26,558,496,441 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 5,981,769 | 0 | 0.02 | 0.00 | |||
| Issued securities | 26,564,478,210 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 44,344,777 |
| Turnover | 7,175,706 |
| Average price | 0.162 |
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