G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 2,261,283,693 | 1,725,492 | 8.51 | 0.01 | 2016-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,779,123,304 | 1,079,975 | 17.99 | 0.00 | 2016-07-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,861,530 | 990,000 | 0.77 | 0.00 | 2016-07-29 |
| 4 | C00010 | CITIBANK N.A. | 2,240,136,912 | 675,000 | 8.43 | 0.00 | 2016-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 264,350,578 | 450,000 | 1.00 | 0.00 | 2016-07-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,443,845 | 390,000 | 0.08 | 0.00 | 2016-07-29 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 485,847 | 345,000 | 0.00 | 0.00 | 2016-07-29 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,736,200 | 337,600 | 0.33 | 0.00 | 2016-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,203,006 | 279,000 | 2.47 | 0.00 | 2016-07-29 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 436,800 | 126,000 | 0.00 | 0.00 | 2016-07-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,041,581 | 90,000 | 0.24 | 0.00 | 2016-07-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,833,376 | 9,000 | 0.30 | 0.00 | 2016-07-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 3,946,498 | 1,200 | 0.01 | 0.00 | 2016-07-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,168,239 | -1,200 | 0.61 | -0.00 | 2016-07-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,449,040 | -18,000 | 0.35 | -0.00 | 2016-07-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,370,271 | -30,000 | 0.01 | -0.00 | 2016-07-29 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,000 | -36,000 | 0.00 | -0.00 | 2016-07-29 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 467,612 | -99,000 | 0.00 | -0.00 | 2016-07-29 |
| 19 | C00093 | BNP PARIBAS | 18,010,772 | -231,000 | 0.07 | -0.00 | 2016-07-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,459,005 | -282,000 | 1.23 | -0.00 | 2016-07-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,099,789,163 | -653,975 | 4.14 | -0.00 | 2016-07-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,320,904 | -909,000 | 1.72 | -0.00 | 2016-07-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,591,968,088 | -1,774,600 | 13.52 | -0.01 | 2016-07-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,647,492 | -2,463,492 | 0.78 | -0.01 | 2016-07-29 |
| 24 | Total changed named holdings | 16,623,773,756 | 0 | 62.58 | 0.00 | ||
| 352 | Unchanged named holdings | 9,913,746,499 | 0 | 37.32 | 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 | 2016-07-27 |
| Volume | 6,076,200 |
| Turnover | 838,607 |
| Average price | 0.138 |
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