G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,467,823 | 2,242,000 | 2.45 | 0.01 | 2016-08-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,797,156 | 1,200,000 | 0.61 | 0.00 | 2016-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,602,320,939 | 990,000 | 13.32 | 0.00 | 2016-08-16 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 1,012,327 | 750,000 | 0.00 | 0.00 | 2016-08-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,138,040,704 | 420,000 | 7.90 | 0.00 | 2016-08-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,421,685 | 300,000 | 0.23 | 0.00 | 2016-08-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,703,556 | 300,000 | 0.09 | 0.00 | 2016-08-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 42,301,958 | 225,000 | 0.16 | 0.00 | 2016-08-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,946,271 | 210,000 | 0.01 | 0.00 | 2016-08-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,907,371 | 109,629 | 0.17 | 0.00 | 2016-08-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 30,383,834 | 81,000 | 0.11 | 0.00 | 2016-08-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 34,599,677 | 63,000 | 0.13 | 0.00 | 2016-08-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,603,655 | 51,000 | 0.04 | 0.00 | 2016-08-16 |
| 14 | C00093 | BNP PARIBAS | 16,441,993 | 36,000 | 0.06 | 0.00 | 2016-08-16 |
| 15 | B01640 | BEIJING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,369,904 | 9,000 | 0.24 | 0.00 | 2016-08-16 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,503,193 | 2,000 | 0.01 | 0.00 | 2016-08-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,913,068 | -8 | 0.10 | -0.00 | 2016-08-16 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,112,082 | -208 | 0.00 | -0.00 | 2016-08-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 472,532 | -1,292 | 0.00 | -0.00 | 2016-08-16 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,539 | -3,000 | 0.00 | -0.00 | 2016-08-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 49,315,076 | -18,000 | 0.18 | -0.00 | 2016-08-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,255,702 | -27,000 | 0.02 | -0.00 | 2016-08-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,397,316 | -103,629 | 0.35 | -0.00 | 2016-08-16 |
| 25 | C00010 | CITIBANK N.A. | 2,283,080,415 | -127,700 | 8.44 | -0.00 | 2016-08-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,926,766,586 | -248,934 | 18.21 | -0.00 | 2016-08-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,476,339 | -390,000 | 0.29 | -0.00 | 2016-08-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,994,374 | -441,000 | 1.74 | -0.00 | 2016-08-16 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,086,133,235 | -534,066 | 4.02 | -0.00 | 2016-08-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,288,373,663 | -864,000 | 8.46 | -0.00 | 2016-08-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,231,011 | -1,062,000 | 1.23 | -0.00 | 2016-08-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,195,735 | -3,198,000 | 0.67 | -0.01 | 2016-08-16 |
| 32 | Total changed named holdings | 18,724,729,719 | -208 | 69.23 | -0.00 | ||
| 345 | Unchanged named holdings | 8,297,138,423 | 0 | 30.67 | 0.00 | ||
| 377 | Total named holdings | 27,021,868,142 | -208 | 99.90 | 0.00 | ||
| 101 | Unnamed Investor Participants | 21,208,727 | 0 | 0.08 | 0.00 | ||
| 478 | Total securities in CCASS | 27,043,076,869 | -208 | 99.98 | -0.00 | ||
| Securities not in CCASS | 5,767,917 | 208 | 0.02 | 0.00 | |||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 2016-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 8,823,708 |
| Turnover | 1,195,988 |
| Average price | 0.136 |
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