G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,244,603,347 | 4,585,446 | 8.45 | 0.02 | 2016-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,953,581 | 3,303,000 | 0.23 | 0.01 | 2016-07-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,866,530 | 900,000 | 0.74 | 0.00 | 2016-07-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,930,005 | 834,000 | 1.23 | 0.00 | 2016-07-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,711,305 | 750,000 | 0.29 | 0.00 | 2016-07-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,736,271 | 747,000 | 0.01 | 0.00 | 2016-07-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,109,439 | 708,000 | 0.61 | 0.00 | 2016-07-19 |
| 8 | B01610 | KGI ASIA LTD | 34,663,967 | 600,000 | 0.13 | 0.00 | 2016-07-19 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 624,020 | 600,000 | 0.00 | 0.00 | 2016-07-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,077,546 | 567,000 | 0.06 | 0.00 | 2016-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 261,149,578 | 534,000 | 0.98 | 0.00 | 2016-07-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,295,047 | 501,000 | 2.43 | 0.00 | 2016-07-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,240,581 | 390,000 | 0.06 | 0.00 | 2016-07-19 |
| 14 | C00010 | CITIBANK N.A. | 2,247,880,892 | 320,000 | 8.46 | 0.00 | 2016-07-19 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 356,847 | 216,000 | 0.00 | 0.00 | 2016-07-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 32,432,253 | 192,000 | 0.12 | 0.00 | 2016-07-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 41,918,478 | 120,000 | 0.16 | 0.00 | 2016-07-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 46,433,080 | 120,000 | 0.17 | 0.00 | 2016-07-19 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 566,612 | 99,000 | 0.00 | 0.00 | 2016-07-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,592,631,888 | 72,000 | 13.52 | 0.00 | 2016-07-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,846,497,456 | 45,000 | 18.24 | 0.00 | 2016-07-19 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,334,500 | 30,000 | 0.01 | 0.00 | 2016-07-19 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,941,372 | 12,000 | 0.01 | 0.00 | 2016-07-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 8,704,332 | 9,000 | 0.03 | 0.00 | 2016-07-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,440,822 | 3,000 | 0.30 | 0.00 | 2016-07-19 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 2,061,202 | 1,400 | 0.01 | 0.00 | 2016-07-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,113,724 | -8,400 | 0.26 | -0.00 | 2016-07-19 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,203,375 | -20,000 | 0.02 | -0.00 | 2016-07-19 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 212,982 | -90,000 | 0.00 | -0.00 | 2016-07-19 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 32,862,605 | -150,000 | 0.12 | -0.00 | 2016-07-19 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 4,458,027 | -180,000 | 0.02 | -0.00 | 2016-07-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,513,504 | -378,000 | 0.04 | -0.00 | 2016-07-19 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 30,204,882 | -600,000 | 0.11 | -0.00 | 2016-07-19 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,168,845 | -612,000 | 0.08 | -0.00 | 2016-07-19 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,300,304 | -672,000 | 1.74 | -0.00 | 2016-07-19 |
| 36 | C00093 | BNP PARIBAS | 16,280,072 | -2,503,000 | 0.06 | -0.01 | 2016-07-19 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,574,238 | -5,187,446 | 0.87 | -0.02 | 2016-07-19 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,064,334,711 | -5,858,000 | 4.01 | -0.02 | 2016-07-19 |
| 38 | Total changed named holdings | 16,898,388,220 | 0 | 63.61 | 0.00 | ||
| 337 | Unchanged named holdings | 9,639,132,035 | 0 | 36.29 | 0.00 | ||
| 375 | Total named holdings | 26,537,520,255 | 0 | 99.90 | 0.00 | ||
| 101 | Unnamed Investor Participants | 21,195,186 | 0 | 0.08 | 0.00 | ||
| 476 | Total securities in CCASS | 26,558,715,441 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 5,762,769 | 0 | 0.02 | 0.00 | |||
| Issued securities | 26,564,478,210 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 17,350,400 |
| Turnover | 2,480,253 |
| Average price | 0.143 |
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