G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,964,545,203 | 4,818,382 | 14.66 | 0.02 | 2017-03-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,349,206 | 3,453,000 | 0.42 | 0.01 | 2017-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,369,366,312 | 2,601,000 | 5.06 | 0.01 | 2017-03-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 738,300,460 | 1,578,000 | 2.73 | 0.01 | 2017-03-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,297,972 | 1,200,000 | 0.40 | 0.00 | 2017-03-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 361,123,212 | 1,041,000 | 1.34 | 0.00 | 2017-03-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,688,279,089 | 1,020,000 | 6.24 | 0.00 | 2017-03-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 61,738,076 | 999,000 | 0.23 | 0.00 | 2017-03-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 52,618,951 | 792,000 | 0.19 | 0.00 | 2017-03-31 |
| 10 | B01209 | MASON SECURITIES LTD | 11,051,105 | 600,000 | 0.04 | 0.00 | 2017-03-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,113,857 | 600,000 | 0.27 | 0.00 | 2017-03-31 |
| 12 | C00010 | CITIBANK N.A. | 2,214,740,326 | 486,000 | 8.19 | 0.00 | 2017-03-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,213,463 | 360,000 | 0.05 | 0.00 | 2017-03-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,609,463 | 312,000 | 0.09 | 0.00 | 2017-03-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,955,242 | 300,000 | 0.07 | 0.00 | 2017-03-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,046,934 | 270,000 | 0.03 | 0.00 | 2017-03-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,900,109 | 183,000 | 0.35 | 0.00 | 2017-03-31 |
| 18 | B01267 | WINFULL SECURITIES LTD | 7,555,404 | 180,000 | 0.03 | 0.00 | 2017-03-31 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 28,379,289 | 111,000 | 0.10 | 0.00 | 2017-03-31 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 192,000 | 102,000 | 0.00 | 0.00 | 2017-03-31 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,996,461 | 102,000 | 0.01 | 0.00 | 2017-03-31 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,570,778 | 99,000 | 0.19 | 0.00 | 2017-03-31 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,911,818 | 60,000 | 0.01 | 0.00 | 2017-03-31 |
| 24 | B01610 | KGI ASIA LTD | 38,819,501 | 60,000 | 0.14 | 0.00 | 2017-03-31 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,378,358 | 60,000 | 0.01 | 0.00 | 2017-03-31 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 699,618 | 60,000 | 0.00 | 0.00 | 2017-03-31 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 881,689 | 42,000 | 0.00 | 0.00 | 2017-03-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,844,330 | 15,000 | 0.62 | 0.00 | 2017-03-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 41,190,147 | -60,000 | 0.15 | -0.00 | 2017-03-31 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,053,724 | -60,000 | 0.19 | -0.00 | 2017-03-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 25,942,153 | -78,000 | 0.10 | -0.00 | 2017-03-31 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 659,727 | -90,000 | 0.00 | -0.00 | 2017-03-31 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 995,395 | -90,000 | 0.00 | -0.00 | 2017-03-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,757,941 | -99,000 | 0.05 | -0.00 | 2017-03-31 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 83,371 | -99,000 | 0.00 | -0.00 | 2017-03-31 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,978,417 | -135,000 | 1.21 | -0.00 | 2017-03-31 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,256,805 | -150,000 | 0.39 | -0.00 | 2017-03-31 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,500,989 | -150,000 | 0.04 | -0.00 | 2017-03-31 |
| 39 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-03-31 | |
| 40 | B01130 | BOCI SECURITIES LTD | 413,834,540 | -210,000 | 1.53 | -0.00 | 2017-03-31 |
| 41 | B01173 | RIFA SECURITIES LTD | 1,001,873 | -240,000 | 0.00 | -0.00 | 2017-03-31 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,234,564 | -294,000 | 0.09 | -0.00 | 2017-03-31 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 11,538,668 | -300,000 | 0.04 | -0.00 | 2017-03-31 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,187,065 | -495,000 | 0.11 | -0.00 | 2017-03-31 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,812,299,740 | -534,000 | 21.49 | -0.00 | 2017-03-31 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 10,850,489 | -651,000 | 0.04 | -0.00 | 2017-03-31 |
| 47 | B01695 | DAH SING SECURITIES LTD | 50,905,755 | -711,000 | 0.19 | -0.00 | 2017-03-31 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,732,891 | -789,000 | 0.01 | -0.00 | 2017-03-31 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 5,972,187 | -957,000 | 0.02 | -0.00 | 2017-03-31 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 3,837,688 | -1,086,000 | 0.01 | -0.00 | 2017-03-31 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 44,503,726 | -1,152,000 | 0.16 | -0.00 | 2017-03-31 |
| 52 | B01184 | QUAM SECURITIES LTD | 6,266,316 | -1,200,000 | 0.02 | -0.00 | 2017-03-31 |
| 53 | B01584 | CHIEF SECURITIES LTD | 47,657,512 | -1,344,000 | 0.18 | -0.00 | 2017-03-31 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,101,021 | -4,749,000 | 0.97 | -0.02 | 2017-03-31 |
| 55 | C00074 | DEUTSCHE BANK AG | 827,031,713 | -5,601,382 | 3.06 | -0.02 | 2017-03-31 |
| 55 | Total changed named holdings | 19,346,852,643 | 0 | 71.53 | 0.00 | ||
| 322 | Unchanged named holdings | 6,462,179,856 | 0 | 23.89 | 0.00 | ||
| 377 | Total named holdings | 25,809,032,499 | 0 | 95.42 | 0.00 | ||
| 101 | Unnamed Investor Participants | 21,649,727 | 0 | 0.08 | 0.00 | ||
| 478 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 29,679,000 |
| Turnover | 4,348,401 |
| Average price | 0.147 |
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