G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,022,423 | 6,834,000 | 0.98 | 0.03 | 2016-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,549,941 | 2,742,000 | 0.09 | 0.01 | 2016-12-28 |
| 3 | C00010 | CITIBANK N.A. | 2,163,759,726 | 2,259,000 | 8.00 | 0.01 | 2016-12-28 |
| 4 | B01988 | KOALA SECURITIES LTD | 1,500,000 | 1,200,000 | 0.01 | 0.00 | 2016-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,337,598,390 | 987,000 | 4.95 | 0.00 | 2016-12-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,796,972 | 978,000 | 0.38 | 0.00 | 2016-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 693,987,800 | 942,000 | 2.57 | 0.00 | 2016-12-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,312,187 | 900,000 | 0.02 | 0.00 | 2016-12-28 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,944,394 | 900,000 | 0.03 | 0.00 | 2016-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 318,929,967 | 744,000 | 1.18 | 0.00 | 2016-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 421,796,740 | 720,000 | 1.56 | 0.00 | 2016-12-28 |
| 12 | B01209 | MASON SECURITIES LTD | 10,613,522 | 600,000 | 0.04 | 0.00 | 2016-12-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,117,989 | 600,000 | 0.03 | 0.00 | 2016-12-28 |
| 14 | B01610 | KGI ASIA LTD | 41,817,501 | 510,000 | 0.15 | 0.00 | 2016-12-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,697,564 | 396,000 | 0.12 | 0.00 | 2016-12-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 56,320,076 | 306,000 | 0.21 | 0.00 | 2016-12-28 |
| 17 | B01460 | BERICH BROKERAGE LTD | 1,433,802 | 300,000 | 0.01 | 0.00 | 2016-12-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 17,427,899 | 300,000 | 0.06 | 0.00 | 2016-12-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,270,982 | 300,000 | 0.21 | 0.00 | 2016-12-28 |
| 20 | B01458 | YICKO SECURITIES LTD | 3,498,162 | 150,000 | 0.01 | 0.00 | 2016-12-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,284,002 | 129,000 | 0.04 | 0.00 | 2016-12-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,233,471 | 120,000 | 0.32 | 0.00 | 2016-12-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 37,435,155 | 120,000 | 0.14 | 0.00 | 2016-12-28 |
| 24 | B01385 | FAIRWIN BROKING LTD | 2,358,000 | 120,000 | 0.01 | 0.00 | 2016-12-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 36,001,025 | 117,000 | 0.13 | 0.00 | 2016-12-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,828,129,340 | 90,000 | 21.55 | 0.00 | 2016-12-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 41,697,726 | 60,000 | 0.15 | 0.00 | 2016-12-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,912,040 | 39,000 | 0.64 | 0.00 | 2016-12-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 10,935,841 | 33,000 | 0.04 | 0.00 | 2016-12-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 41,622,793 | 30,000 | 0.15 | 0.00 | 2016-12-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,541,529 | 15,000 | 0.20 | 0.00 | 2016-12-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,498,463 | 3,000 | 0.09 | 0.00 | 2016-12-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 37,606,277 | -39,000 | 0.14 | -0.00 | 2016-12-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,041,940 | -78,000 | 0.25 | -0.00 | 2016-12-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,533,789 | -144,000 | 0.25 | -0.00 | 2016-12-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 4,910,666 | -168,000 | 0.02 | -0.00 | 2016-12-28 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 586,277 | -420,000 | 0.00 | -0.00 | 2016-12-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,286,530 | -543,000 | 1.05 | -0.00 | 2016-12-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,975,317,579 | -609,000 | 14.70 | -0.00 | 2016-12-28 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 2,895,688 | -1,035,000 | 0.01 | -0.00 | 2016-12-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,835,617 | -1,476,000 | 1.35 | -0.01 | 2016-12-28 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 45,866,087 | -1,719,000 | 0.17 | -0.01 | 2016-12-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,607,930,554 | -4,005,000 | 5.94 | -0.01 | 2016-12-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 982,868,682 | -4,959,000 | 3.63 | -0.02 | 2016-12-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,866,891 | -8,517,000 | 0.03 | -0.03 | 2016-12-28 |
| 45 | Total changed named holdings | 19,369,591,999 | -168,000 | 71.61 | -0.00 | ||
| 337 | Unchanged named holdings | 6,439,154,771 | 0 | 23.81 | 0.00 | ||
| 382 | Total named holdings | 25,808,746,770 | -168,000 | 95.42 | 0.00 | ||
| 103 | Unnamed Investor Participants | 21,706,727 | 168,000 | 0.08 | 0.00 | ||
| 485 | Total securities in CCASS | 25,830,453,497 | 0 | 95.50 | 0.00 | ||
| Securities not in CCASS | 1,218,391,289 | 0 | 4.50 | 0.00 | |||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 34,731,000 |
| Turnover | 4,618,506 |
| Average price | 0.133 |
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