G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2016-05-27 to 2016-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 3,585,668,865 | 4,449,000 | 13.50 | 0.02 | 2016-05-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,475,822 | 2,655,000 | 0.29 | 0.01 | 2016-05-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,064,039 | 1,983,000 | 0.67 | 0.01 | 2016-05-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,146,831 | 660,000 | 0.23 | 0.00 | 2016-05-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,297,852 | 600,000 | 0.08 | 0.00 | 2016-05-30 |
| 6 | C00010 | CITIBANK N.A. | 2,203,015,849 | 591,000 | 8.29 | 0.00 | 2016-05-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,867,404 | 474,000 | 1.85 | 0.00 | 2016-05-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,065,917,411 | 330,000 | 7.78 | 0.00 | 2016-05-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,708,590 | 255,000 | 0.17 | 0.00 | 2016-05-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,091,804 | 162,000 | 0.04 | 0.00 | 2016-05-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,882,814 | 120,000 | 0.01 | 0.00 | 2016-05-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 33,944,321 | 78,000 | 0.13 | 0.00 | 2016-05-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,000 | 72,000 | 0.00 | 0.00 | 2016-05-30 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 299,612 | 60,000 | 0.00 | 0.00 | 2016-05-30 |
| 15 | B01550 | HUAYU SECURITIES LTD | 25,464 | 24,000 | 0.00 | 0.00 | 2016-05-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,614,305 | 18,000 | 0.28 | 0.00 | 2016-05-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,788,018,147 | 2,884 | 18.02 | 0.00 | 2016-05-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 474,382 | 1,387 | 0.00 | 0.00 | 2016-05-30 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,332,312 | 125 | 0.01 | 0.00 | 2016-05-30 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 146,064 | -125 | 0.00 | -0.00 | 2016-05-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,674,154,086 | -30,000 | 10.07 | -0.00 | 2016-05-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,919,946 | -63,000 | 0.01 | -0.00 | 2016-05-30 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 376,430 | -66,000 | 0.00 | -0.00 | 2016-05-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 34,192,025 | -90,000 | 0.13 | -0.00 | 2016-05-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,881,916 | -105,000 | 1.01 | -0.00 | 2016-05-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 31,050,069 | -147,000 | 0.12 | -0.00 | 2016-05-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,613,449 | -264,000 | 0.06 | -0.00 | 2016-05-30 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,877,798 | -300,000 | 0.01 | -0.00 | 2016-05-30 |
| 29 | C00093 | BNP PARIBAS | 19,901,344 | -537,000 | 0.07 | -0.00 | 2016-05-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 632,668,218 | -564,000 | 2.38 | -0.00 | 2016-05-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,673,585,093 | -702,000 | 13.83 | -0.00 | 2016-05-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,918,124 | -888,000 | 0.26 | -0.00 | 2016-05-30 |
| 33 | B01123 | HING WONG SECURITIES LTD | 8,806,192 | -1,200,000 | 0.03 | -0.00 | 2016-05-30 |
| 34 | C00074 | DEUTSCHE BANK AG | 1,259,351,935 | -1,577,884 | 4.74 | -0.01 | 2016-05-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,335,581 | -1,671,000 | 0.20 | -0.01 | 2016-05-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,764,668 | -4,330,387 | 0.19 | -0.02 | 2016-05-30 |
| 36 | Total changed named holdings | 22,437,805,762 | 0 | 84.47 | 0.00 | ||
| 336 | Unchanged named holdings | 4,099,825,493 | 0 | 15.43 | 0.00 | ||
| 372 | Total named holdings | 26,537,631,255 | 0 | 99.90 | 0.00 | ||
| 100 | Unnamed Investor Participants | 20,865,186 | 0 | 0.08 | 0.00 | ||
| 472 | 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 | 2016-05-26 |
| Volume | 14,986,512 |
| Turnover | 2,335,157 |
| Average price | 0.156 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy