G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148,111,593 | 817,360,186 | 4.32 | 3.08 | 2016-06-13 |
| 2 | C00093 | BNP PARIBAS | 296,784,497 | 257,086,504 | 1.12 | 0.97 | 2016-06-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,933,382 | 46,194,197 | 0.23 | 0.17 | 2016-06-13 |
| 4 | B01298 | GET NICE SECURITIES LTD | 3,640,910,865 | 9,900,000 | 13.71 | 0.04 | 2016-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,712,467,826 | 2,563,164 | 10.21 | 0.01 | 2016-06-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,560,567 | 2,265,000 | 1.80 | 0.01 | 2016-06-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,422,530 | 1,800,000 | 0.68 | 0.01 | 2016-06-13 |
| 8 | C00010 | CITIBANK N.A. | 2,218,292,059 | 1,340,579 | 8.35 | 0.01 | 2016-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 371,908,343 | 645,000 | 1.40 | 0.00 | 2016-06-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,367,804 | 440,400 | 0.04 | 0.00 | 2016-06-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,464,984 | 333,000 | 1.03 | 0.00 | 2016-06-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 31,755,069 | 330,000 | 0.12 | 0.00 | 2016-06-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,927,546 | 309,000 | 0.04 | 0.00 | 2016-06-13 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 882,836 | 246,000 | 0.00 | 0.00 | 2016-06-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,278,581 | 219,000 | 0.20 | 0.00 | 2016-06-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,634,449 | 141,000 | 0.06 | 0.00 | 2016-06-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,029,332 | 129,000 | 0.03 | 0.00 | 2016-06-13 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 439,430 | 99,000 | 0.00 | 0.00 | 2016-06-13 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 506,612 | 39,000 | 0.00 | 0.00 | 2016-06-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 6,746,671 | 6,000 | 0.03 | 0.00 | 2016-06-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 473,812 | -379 | 0.00 | -0.00 | 2016-06-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,664,376 | -3,000 | 0.29 | -0.00 | 2016-06-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,597,419 | -99,000 | 0.01 | -0.00 | 2016-06-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 268,871,560 | -105,000 | 1.01 | -0.00 | 2016-06-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 45,206,496 | -114,000 | 0.17 | -0.00 | 2016-06-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,129,229 | -180,000 | 0.02 | -0.00 | 2016-06-13 |
| 27 | B01209 | MASON SECURITIES LTD | 9,740,153 | -180,000 | 0.04 | -0.00 | 2016-06-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,888,989,257 | -183,000 | 18.40 | -0.00 | 2016-06-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,653,310 | -300,000 | 0.05 | -0.00 | 2016-06-13 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 220,434 | -300,000 | 0.00 | -0.00 | 2016-06-13 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 34,252,025 | -300,000 | 0.13 | -0.00 | 2016-06-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,842,502 | -552,000 | 2.38 | -0.00 | 2016-06-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 20,643,702 | -900,000 | 0.08 | -0.00 | 2016-06-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,321,039 | -2,100,000 | 0.67 | -0.01 | 2016-06-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | -2,427,000 | 0.00 | -0.01 | 2016-06-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,591,626,722 | -10,203,000 | 13.52 | -0.04 | 2016-06-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 22,106,019 | -1,123,799,651 | 0.08 | -4.23 | 2016-06-13 |
| 37 | Total changed named holdings | 21,307,090,031 | -300,000 | 80.21 | -0.00 | ||
| 336 | Unchanged named holdings | 5,230,211,224 | 0 | 19.69 | 0.00 | ||
| 373 | Total named holdings | 26,537,301,255 | -300,000 | 99.90 | 0.00 | ||
| 101 | Unnamed Investor Participants | 21,195,186 | 300,000 | 0.08 | 0.00 | ||
| 474 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 34,743,749 |
| Turnover | 5,673,111 |
| Average price | 0.163 |
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