G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2017-03-31 to 2017-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,549,564 | 3,315,000 | 0.10 | 0.01 | 2017-04-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 741,131,460 | 2,831,000 | 2.74 | 0.01 | 2017-04-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,140,206 | 1,791,000 | 0.43 | 0.01 | 2017-04-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 49,367,512 | 1,710,000 | 0.18 | 0.01 | 2017-04-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 828,646,048 | 1,614,335 | 3.06 | 0.01 | 2017-04-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 362,228,212 | 1,105,000 | 1.34 | 0.00 | 2017-04-03 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 10,147,385 | 900,000 | 0.04 | 0.00 | 2017-04-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,075,805 | 819,000 | 0.39 | 0.00 | 2017-04-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 62,539,076 | 801,000 | 0.23 | 0.00 | 2017-04-03 |
| 10 | C00010 | CITIBANK N.A. | 2,215,478,326 | 738,000 | 8.19 | 0.00 | 2017-04-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,624,242 | 669,000 | 0.07 | 0.00 | 2017-04-03 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,706,934 | 660,000 | 0.03 | 0.00 | 2017-04-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 29,000,289 | 621,000 | 0.11 | 0.00 | 2017-04-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 26,518,153 | 576,000 | 0.10 | 0.00 | 2017-04-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,688,693,089 | 414,000 | 6.24 | 0.00 | 2017-04-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,170,109 | 270,000 | 0.35 | 0.00 | 2017-04-03 |
| 17 | B01569 | TANG PING KONG LTD | 1,845,020 | 240,000 | 0.01 | 0.00 | 2017-04-03 |
| 18 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-04-03 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,494,590 | 99,000 | 0.01 | 0.00 | 2017-04-03 |
| 20 | B01298 | GET NICE SECURITIES LTD | 234,371,167 | 99,000 | 0.87 | 0.00 | 2017-04-03 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,325,736 | 90,000 | 0.30 | 0.00 | 2017-04-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,303,463 | 90,000 | 0.05 | 0.00 | 2017-04-03 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 1,085,395 | 90,000 | 0.00 | 0.00 | 2017-04-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 17,079,899 | 9,000 | 0.06 | 0.00 | 2017-04-03 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,489 | 2,000 | 0.00 | 0.00 | 2017-04-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 474,314 | 401 | 0.00 | 0.00 | 2017-04-03 |
| 27 | C00093 | BNP PARIBAS | 40,183,167 | 39 | 0.15 | 0.00 | 2017-04-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,729,891 | -3,000 | 0.01 | -0.00 | 2017-04-03 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,829,330 | -15,000 | 0.62 | -0.00 | 2017-04-03 |
| 30 | B01427 | TSE'S SECURITIES LTD | 658,310 | -29,401 | 0.00 | -0.00 | 2017-04-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,014,021 | -87,000 | 0.97 | -0.00 | 2017-04-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,882,187 | -90,000 | 0.02 | -0.00 | 2017-04-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 413,714,540 | -120,000 | 1.53 | -0.00 | 2017-04-03 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 579,618 | -120,000 | 0.00 | -0.00 | 2017-04-03 |
| 35 | B01740 | WIN SECURITIES LTD | 4,192,983 | -141,000 | 0.02 | -0.00 | 2017-04-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,388,316 | -150,000 | 0.54 | -0.00 | 2017-04-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,906,857 | -207,000 | 0.27 | -0.00 | 2017-04-03 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 41,633,425 | -300,000 | 0.15 | -0.00 | 2017-04-03 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 37,252,025 | -300,000 | 0.14 | -0.00 | 2017-04-03 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,532,919 | -501,000 | 0.08 | -0.00 | 2017-04-03 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 2,196,625 | -933,000 | 0.01 | -0.00 | 2017-04-03 |
| 42 | B01695 | DAH SING SECURITIES LTD | 49,465,755 | -1,440,000 | 0.18 | -0.01 | 2017-04-03 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,810,784,740 | -1,515,000 | 21.48 | -0.01 | 2017-04-03 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,965,417 | -2,013,000 | 1.20 | -0.01 | 2017-04-03 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,367,203,312 | -2,163,000 | 5.05 | -0.01 | 2017-04-03 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,766,316 | -4,500,000 | 0.01 | -0.02 | 2017-04-03 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,959,468,829 | -5,076,374 | 14.64 | -0.02 | 2017-04-03 |
| 47 | Total changed named holdings | 19,469,657,066 | 0 | 71.98 | 0.00 | ||
| 331 | Unchanged named holdings | 6,339,375,433 | 0 | 23.44 | 0.00 | ||
| 378 | Total named holdings | 25,809,032,499 | 0 | 95.42 | 0.00 | ||
| 101 | Unnamed Investor Participants | 21,649,727 | 0 | 0.08 | 0.00 | ||
| 479 | 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 | 2017-03-30 |
| Volume | 28,343,401 |
| Turnover | 4,152,189 |
| Average price | 0.146 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy