G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00093 | BNP PARIBAS | 19,603,772 | 2,684,700 | 0.07 | 0.01 | 2016-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,777,047 | 1,821,000 | 2.45 | 0.01 | 2016-07-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,866,530 | 1,800,000 | 0.76 | 0.01 | 2016-07-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,859,238 | 1,202,000 | 0.85 | 0.00 | 2016-07-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 267,436,885 | 660,000 | 1.01 | 0.00 | 2016-07-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,877,546 | 600,000 | 0.07 | 0.00 | 2016-07-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 47,468,080 | 375,000 | 0.18 | 0.00 | 2016-07-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,764,376 | 300,000 | 0.30 | 0.00 | 2016-07-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,477,580 | 300,000 | 0.02 | 0.00 | 2016-07-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,462,581 | 201,000 | 0.24 | 0.00 | 2016-07-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,007,724 | 198,000 | 0.27 | 0.00 | 2016-07-22 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 323,847 | 183,000 | 0.00 | 0.00 | 2016-07-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,317,005 | 183,000 | 1.24 | 0.00 | 2016-07-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 23,463,702 | 120,000 | 0.09 | 0.00 | 2016-07-22 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,593,152 | 102,000 | 0.01 | 0.00 | 2016-07-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,073,405,411 | 78,000 | 7.81 | 0.00 | 2016-07-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,776,987,560 | 39,000 | 17.98 | 0.00 | 2016-07-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,402,655 | 30,000 | 0.04 | 0.00 | 2016-07-22 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-07-22 |
| 20 | C00010 | CITIBANK N.A. | 2,249,730,912 | 18,000 | 8.47 | 0.00 | 2016-07-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,000 | 15,000 | 0.00 | 0.00 | 2016-07-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,885,305 | -6,000 | 0.29 | -0.00 | 2016-07-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,669,504 | -6,000 | 0.04 | -0.00 | 2016-07-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,592,058,888 | -180,000 | 13.52 | -0.00 | 2016-07-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,044,845 | -264,000 | 0.07 | -0.00 | 2016-07-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,850,581 | -390,000 | 0.06 | -0.00 | 2016-07-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,169,439 | -648,000 | 0.61 | -0.00 | 2016-07-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,029,304 | -675,000 | 1.73 | -0.00 | 2016-07-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 379,562,102 | -720,000 | 1.43 | -0.00 | 2016-07-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 7,837,332 | -996,000 | 0.03 | -0.00 | 2016-07-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,103,751,907 | -2,789,700 | 4.15 | -0.01 | 2016-07-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,251,333,347 | -4,256,000 | 8.47 | -0.02 | 2016-07-22 |
| 32 | Total changed named holdings | 19,190,420,157 | 0 | 72.24 | 0.00 | ||
| 344 | Unchanged named holdings | 7,347,100,098 | 0 | 27.66 | 0.00 | ||
| 376 | Total named holdings | 26,537,520,255 | 0 | 99.90 | 0.00 | ||
| 101 | Unnamed Investor Participants | 21,195,186 | 0 | 0.08 | 0.00 | ||
| 477 | 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 | 2016-07-20 |
| Volume | 11,643,000 |
| Turnover | 1,630,437 |
| Average price | 0.140 |
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