G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,684,568 | 6,255,000 | 0.25 | 0.02 | 2017-03-24 |
| 2 | B01610 | KGI ASIA LTD | 41,864,501 | 2,658,000 | 0.15 | 0.01 | 2017-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,668,446,089 | 2,340,000 | 6.17 | 0.01 | 2017-03-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,082,417 | 1,923,000 | 1.21 | 0.01 | 2017-03-24 |
| 5 | C00010 | CITIBANK N.A. | 2,206,319,326 | 1,383,000 | 8.16 | 0.01 | 2017-03-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,093,206 | 1,257,000 | 0.38 | 0.00 | 2017-03-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,768,957 | 990,000 | 0.04 | 0.00 | 2017-03-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 417,351,540 | 300,000 | 1.54 | 0.00 | 2017-03-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 344,173,212 | 268,000 | 1.27 | 0.00 | 2017-03-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,206,109 | 225,000 | 0.35 | 0.00 | 2017-03-24 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,252,443 | 9,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,531,891 | 6,000 | 0.02 | 0.00 | 2017-03-24 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,489 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,959,468,818 | -14 | 14.64 | -0.00 | 2017-03-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 471,935 | -1,584 | 0.00 | -0.00 | 2017-03-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,976,564 | -2,000 | 0.10 | -0.00 | 2017-03-24 |
| 17 | C00093 | BNP PARIBAS | 40,541,632 | -3,000 | 0.15 | -0.00 | 2017-03-24 |
| 18 | B01831 | NERICO BROTHERS LTD | 150,020 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 48,344,512 | -72,000 | 0.18 | -0.00 | 2017-03-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,691,941 | -99,000 | 0.06 | -0.00 | 2017-03-24 |
| 21 | B01483 | BULLISH SECURITIES LTD | 1,124,210 | -150,000 | 0.00 | -0.00 | 2017-03-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,094,463 | -150,000 | 0.05 | -0.00 | 2017-03-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 23,362,153 | -228,000 | 0.09 | -0.00 | 2017-03-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 714,789,460 | -269,416 | 2.64 | -0.00 | 2017-03-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,809,371 | -510,000 | 0.17 | -0.00 | 2017-03-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 17,382,899 | -561,000 | 0.06 | -0.00 | 2017-03-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 846,395,594 | -737,986 | 3.13 | -0.00 | 2017-03-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 48,136,755 | -1,020,000 | 0.18 | -0.00 | 2017-03-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,365,825,931 | -1,755,000 | 5.05 | -0.01 | 2017-03-24 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,709,462 | -2,013,000 | 0.05 | -0.01 | 2017-03-24 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,213,724 | -2,220,000 | 0.19 | -0.01 | 2017-03-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,515,919 | -2,880,000 | 0.07 | -0.01 | 2017-03-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,817,810,740 | -4,914,000 | 21.51 | -0.02 | 2017-03-24 |
| 33 | Total changed named holdings | 18,357,753,851 | 0 | 67.87 | 0.00 | ||
| 348 | Unchanged named holdings | 7,451,278,648 | 0 | 27.55 | 0.00 | ||
| 381 | Total named holdings | 25,809,032,499 | 0 | 95.42 | 0.00 | ||
| 101 | Unnamed Investor Participants | 21,649,727 | 0 | 0.08 | 0.00 | ||
| 482 | Total securities in CCASS | 25,830,682,226 | 0 | 95.50 | 0.00 | ||
| Securities not in CCASS | 1,218,162,560 | 0 | 4.50 | 0.00 | |||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 20,262,416 |
| Turnover | 2,861,903 |
| Average price | 0.141 |
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