G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,257,473,201 | 5,701,254 | 8.50 | 0.02 | 2016-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,973,006 | 3,462,000 | 2.47 | 0.01 | 2016-07-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,821,530 | 1,755,000 | 0.77 | 0.01 | 2016-07-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,217,845 | 1,173,000 | 0.08 | 0.00 | 2016-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,749,504 | 1,080,000 | 0.04 | 0.00 | 2016-07-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,277,546 | 1,074,000 | 0.08 | 0.00 | 2016-07-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,594,009,688 | 990,800 | 13.53 | 0.00 | 2016-07-26 |
| 8 | B01988 | KOALA SECURITIES LTD | 1,500,000 | 900,000 | 0.01 | 0.00 | 2016-07-26 |
| 9 | B01610 | KGI ASIA LTD | 35,629,967 | 750,000 | 0.13 | 0.00 | 2016-07-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,809,332 | 642,000 | 0.03 | 0.00 | 2016-07-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,454,305 | 609,000 | 0.29 | 0.00 | 2016-07-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,449,581 | 510,000 | 0.24 | 0.00 | 2016-07-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 24,048,702 | 465,000 | 0.09 | 0.00 | 2016-07-26 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 450,046 | 450,000 | 0.00 | 0.00 | 2016-07-26 |
| 15 | B01462 | MANGO FINANCIAL LTD | 382,137 | 300,000 | 0.00 | 0.00 | 2016-07-26 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,477,580 | 300,000 | 0.02 | 0.00 | 2016-07-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,307,724 | 300,000 | 0.28 | 0.00 | 2016-07-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 30,117,882 | 210,000 | 0.11 | 0.00 | 2016-07-26 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,809,818 | 198,000 | 0.01 | 0.00 | 2016-07-26 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 566,612 | 159,000 | 0.00 | 0.00 | 2016-07-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,467,040 | 150,000 | 0.35 | 0.00 | 2016-07-26 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 1,886,402 | 99,000 | 0.01 | 0.00 | 2016-07-26 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,945,208 | 90,000 | 0.02 | 0.00 | 2016-07-26 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 755,219 | 90,000 | 0.00 | 0.00 | 2016-07-26 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 34,813,025 | 60,000 | 0.13 | 0.00 | 2016-07-26 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 625,552 | 45,000 | 0.00 | 0.00 | 2016-07-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,359,005 | 42,000 | 1.24 | 0.00 | 2016-07-26 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,285,310 | 36,000 | 0.03 | 0.00 | 2016-07-26 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 944,500 | 30,000 | 0.00 | 0.00 | 2016-07-26 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,081,708 | 12,000 | 0.20 | 0.00 | 2016-07-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 474,663 | 2,200 | 0.00 | 0.00 | 2016-07-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,812,376 | -9,000 | 0.30 | -0.00 | 2016-07-26 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,777,644,463 | -11,974 | 17.99 | -0.00 | 2016-07-26 |
| 34 | B01130 | BOCI SECURITIES LTD | 380,102,102 | -60,000 | 1.43 | -0.00 | 2016-07-26 |
| 35 | C00074 | DEUTSCHE BANK AG | 1,103,035,004 | -63,026 | 4.15 | -0.00 | 2016-07-26 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 267,334,885 | -102,000 | 1.01 | -0.00 | 2016-07-26 |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,133,802 | -162,000 | 0.00 | -0.00 | 2016-07-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 33,065,253 | -240,000 | 0.12 | -0.00 | 2016-07-26 |
| 39 | C00093 | BNP PARIBAS | 18,388,772 | -264,000 | 0.07 | -0.00 | 2016-07-26 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,568,271 | -471,000 | 0.01 | -0.00 | 2016-07-26 |
| 41 | C00010 | CITIBANK N.A. | 2,239,134,912 | -9,129,000 | 8.43 | -0.03 | 2016-07-26 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,727,984 | -11,173,254 | 0.79 | -0.04 | 2016-07-26 |
| 42 | Total changed named holdings | 16,727,111,462 | 0 | 62.97 | 0.00 | ||
| 334 | Unchanged named holdings | 9,810,408,793 | 0 | 36.93 | 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 | 2016-07-22 |
| Volume | 25,712,200 |
| Turnover | 3,522,727 |
| Average price | 0.137 |
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