G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 1,808,337,320 | 4,119,000 | 6.69 | 0.02 | 2016-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 415,403,740 | 2,907,000 | 1.54 | 0.01 | 2016-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,901,789 | 2,514,000 | 0.17 | 0.01 | 2016-11-28 |
| 4 | B01610 | KGI ASIA LTD | 34,635,501 | 2,343,000 | 0.13 | 0.01 | 2016-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,992,040 | 2,277,000 | 0.63 | 0.01 | 2016-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 303,113,499 | 1,860,000 | 1.12 | 0.01 | 2016-11-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 57,874,076 | 1,290,000 | 0.21 | 0.00 | 2016-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,322,809 | 1,215,000 | 2.43 | 0.00 | 2016-11-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 34,993,155 | 750,000 | 0.13 | 0.00 | 2016-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,513,564 | 729,000 | 0.12 | 0.00 | 2016-11-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,370,871 | 669,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,724,841 | 651,000 | 0.04 | 0.00 | 2016-11-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 40,015,942 | 603,000 | 0.15 | 0.00 | 2016-11-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 6,346,889 | 570,000 | 0.02 | 0.00 | 2016-11-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,116,428 | 558,000 | 0.84 | 0.00 | 2016-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 34,057,793 | 480,000 | 0.13 | 0.00 | 2016-11-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 4,868,666 | 399,000 | 0.02 | 0.00 | 2016-11-28 |
| 18 | B01209 | MASON SECURITIES LTD | 9,539,522 | 390,000 | 0.04 | 0.00 | 2016-11-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,370,471 | 300,000 | 0.29 | 0.00 | 2016-11-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 38,007,532 | 300,000 | 0.14 | 0.00 | 2016-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,094,940 | 279,000 | 0.24 | 0.00 | 2016-11-28 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 4,668,027 | 210,000 | 0.02 | 0.00 | 2016-11-28 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 477,422 | 180,000 | 0.00 | 0.00 | 2016-11-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,275,091 | 150,000 | 0.04 | 0.00 | 2016-11-28 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 1,320,953 | 120,000 | 0.00 | 0.00 | 2016-11-28 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 117,000 | 117,000 | 0.00 | 0.00 | 2016-11-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,103,647,635 | 105,000 | 15.17 | 0.00 | 2016-11-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 35,582,087 | 99,000 | 0.13 | 0.00 | 2016-11-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,513,371 | 90,000 | 0.17 | 0.00 | 2016-11-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,899,899 | 87,000 | 0.06 | 0.00 | 2016-11-28 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 220,258 | 66,000 | 0.00 | 0.00 | 2016-11-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 4,575,588 | 36,000 | 0.02 | 0.00 | 2016-11-28 |
| 33 | B01483 | BULLISH SECURITIES LTD | 1,334,210 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,025,519 | 30,000 | 0.09 | 0.00 | 2016-11-28 |
| 35 | C00010 | CITIBANK N.A. | 2,151,092,392 | -9,000 | 7.95 | -0.00 | 2016-11-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,409,805 | -12,000 | 0.37 | -0.00 | 2016-11-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,544,317,581 | -33,000 | 16.80 | -0.00 | 2016-11-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,164,461 | -50,400 | 0.02 | -0.00 | 2016-11-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,022,655 | -51,000 | 0.04 | -0.00 | 2016-11-28 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 584,689 | -60,000 | 0.00 | -0.00 | 2016-11-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,279,229 | -90,000 | 0.02 | -0.00 | 2016-11-28 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,716,697 | -90,000 | 0.01 | -0.00 | 2016-11-28 |
| 43 | B01460 | BERICH BROKERAGE LTD | 1,133,802 | -150,000 | 0.00 | -0.00 | 2016-11-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 1,143,896 | -150,000 | 0.00 | -0.00 | 2016-11-28 |
| 45 | B01416 | VC BROKERAGE LTD | 2,345,279 | -198,000 | 0.01 | -0.00 | 2016-11-28 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 2,065,710 | -300,600 | 0.01 | -0.00 | 2016-11-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,260,972 | -450,000 | 0.35 | -0.00 | 2016-11-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,810,456 | -456,000 | 1.38 | -0.00 | 2016-11-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,396,717,131 | -864,000 | 12.56 | -0.00 | 2016-11-28 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 19,539,553 | -999,000 | 0.07 | -0.00 | 2016-11-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 4,352,187 | -1,512,000 | 0.02 | -0.01 | 2016-11-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,424,242 | -1,764,000 | 0.03 | -0.01 | 2016-11-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,593,065 | -1,800,000 | 0.11 | -0.01 | 2016-11-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,415,530 | -2,415,000 | 1.14 | -0.01 | 2016-11-28 |
| 55 | C00093 | BNP PARIBAS | 50,991,432 | -2,541,000 | 0.19 | -0.01 | 2016-11-28 |
| 56 | B01184 | QUAM SECURITIES LTD | 14,636,316 | -3,324,000 | 0.05 | -0.01 | 2016-11-28 |
| 57 | C00074 | DEUTSCHE BANK AG | 967,823,470 | -9,204,000 | 3.58 | -0.03 | 2016-11-28 |
| 57 | Total changed named holdings | 20,421,098,998 | 0 | 75.50 | 0.00 | ||
| 324 | Unchanged named holdings | 5,387,815,901 | 0 | 19.92 | 0.00 | ||
| 381 | Total named holdings | 25,808,914,899 | 0 | 95.42 | 0.00 | ||
| 102 | Unnamed Investor Participants | 21,538,727 | 0 | 0.08 | 0.00 | ||
| 483 | Total securities in CCASS | 25,830,453,626 | 0 | 95.50 | 0.00 | ||
| Securities not in CCASS | 1,218,391,160 | 0 | 4.50 | 0.00 | |||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 36,206,400 |
| Turnover | 5,958,513 |
| Average price | 0.165 |
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