G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,585,209,134 | 2,321,740 | 5.86 | 0.01 | 2017-01-09 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 10,720,889 | 2,130,000 | 0.04 | 0.01 | 2017-01-09 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,623,989 | 1,806,000 | 0.04 | 0.01 | 2017-01-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,368,936,523 | 1,468,254 | 5.06 | 0.01 | 2017-01-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,950,564 | 1,119,000 | 0.13 | 0.00 | 2017-01-09 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 829,330 | 720,000 | 0.00 | 0.00 | 2017-01-09 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 56,401,076 | 702,000 | 0.21 | 0.00 | 2017-01-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 418,422,740 | 420,000 | 1.55 | 0.00 | 2017-01-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,683,530 | 396,000 | 1.02 | 0.00 | 2017-01-09 |
| 10 | B01997 | SUNCORP SECURITIES LTD | 3,657,354 | 300,000 | 0.01 | 0.00 | 2017-01-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,949,789 | 201,000 | 0.26 | 0.00 | 2017-01-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,849,371 | 150,000 | 0.17 | 0.00 | 2017-01-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,156,568 | 150,000 | 0.03 | 0.00 | 2017-01-09 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 39,699,532 | 150,000 | 0.15 | 0.00 | 2017-01-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,052,972 | 120,000 | 0.37 | 0.00 | 2017-01-09 |
| 16 | B01462 | MANGO FINANCIAL LTD | 202,137 | 120,000 | 0.00 | 0.00 | 2017-01-09 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 35,536,025 | 90,000 | 0.13 | 0.00 | 2017-01-09 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 16,053,899 | 60,000 | 0.06 | 0.00 | 2017-01-09 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 1,201,743 | 60,000 | 0.00 | 0.00 | 2017-01-09 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,440,400 | 18,000 | 0.01 | 0.00 | 2017-01-09 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,510,463 | 6,000 | 0.09 | 0.00 | 2017-01-09 |
| 22 | C00093 | BNP PARIBAS | 41,848,632 | 3,000 | 0.15 | 0.00 | 2017-01-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 10,575,841 | 3,000 | 0.04 | 0.00 | 2017-01-09 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 903,097 | 2,800 | 0.00 | 0.00 | 2017-01-09 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,753 | 1,000 | 0.00 | 0.00 | 2017-01-09 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 771,708 | -1,109 | 0.00 | -0.00 | 2017-01-09 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 678,020 | -3,000 | 0.00 | -0.00 | 2017-01-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,970,892,579 | -6,000 | 14.68 | -0.00 | 2017-01-09 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,445,529 | -21,000 | 0.20 | -0.00 | 2017-01-09 |
| 30 | C00095 | EFG BANK AG | 0 | -40,000 | -0.00 | 2017-01-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,709,002 | -42,000 | 0.07 | -0.00 | 2017-01-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,479,471 | -90,000 | 0.32 | -0.00 | 2017-01-09 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,872,896 | -90,000 | 0.01 | -0.00 | 2017-01-09 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 546,688 | -90,000 | 0.00 | -0.00 | 2017-01-09 |
| 35 | C00010 | CITIBANK N.A. | 2,173,333,936 | -107,000 | 8.03 | -0.00 | 2017-01-09 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 41,475,726 | -150,000 | 0.15 | -0.00 | 2017-01-09 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,527,394 | -150,000 | 0.03 | -0.00 | 2017-01-09 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 4,910,666 | -210,000 | 0.02 | -0.00 | 2017-01-09 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,131,891 | -216,000 | 0.03 | -0.00 | 2017-01-09 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,938,875 | -222,000 | 0.01 | -0.00 | 2017-01-09 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 4,712,187 | -300,000 | 0.02 | -0.00 | 2017-01-09 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 45,191,087 | -480,000 | 0.17 | -0.00 | 2017-01-09 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,820,941 | -615,000 | 0.09 | -0.00 | 2017-01-09 |
| 44 | B01584 | CHIEF SECURITIES LTD | 41,028,793 | -780,000 | 0.15 | -0.00 | 2017-01-09 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,214,040 | -1,017,000 | 0.63 | -0.00 | 2017-01-09 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 316,108,898 | -1,060,000 | 1.17 | -0.00 | 2017-01-09 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,796,417 | -1,717,400 | 1.29 | -0.01 | 2017-01-09 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,074,769 | -2,205,031 | 2.56 | -0.01 | 2017-01-09 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 34,874,178 | -2,905,254 | 0.13 | -0.01 | 2017-01-09 |
| 49 | Total changed named holdings | 12,218,114,042 | 0 | 45.17 | 0.00 | ||
| 333 | Unchanged named holdings | 13,590,662,728 | 0 | 50.24 | 0.00 | ||
| 382 | Total named holdings | 25,808,776,770 | 0 | 95.42 | 0.00 | ||
| 102 | Unnamed Investor Participants | 21,676,727 | 0 | 0.08 | 0.00 | ||
| 484 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 21,722,691 |
| Turnover | 3,140,130 |
| Average price | 0.145 |
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