G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,826,415,316 | 16,500,000 | 21.54 | 0.06 | 2017-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 384,435,889 | 14,736,000 | 1.42 | 0.05 | 2017-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 791,594,950 | 6,133,759 | 2.93 | 0.02 | 2017-07-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,186,124 | 5,790,000 | 0.83 | 0.02 | 2017-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,759,641,030 | 5,637,000 | 6.51 | 0.02 | 2017-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 412,832,900 | 3,900,000 | 1.53 | 0.01 | 2017-07-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 70,170,935 | 3,343,059 | 0.26 | 0.01 | 2017-07-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,464,498 | 2,535,000 | 0.64 | 0.01 | 2017-07-31 |
| 9 | B01610 | KGI ASIA LTD | 46,328,380 | 1,107,000 | 0.17 | 0.00 | 2017-07-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,890,519 | 900,000 | 0.09 | 0.00 | 2017-07-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,758,963 | 897,000 | 0.06 | 0.00 | 2017-07-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,957,905,429 | 878,984 | 14.63 | 0.00 | 2017-07-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,299,657 | 750,000 | 0.32 | 0.00 | 2017-07-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,381,772 | 660,000 | 0.47 | 0.00 | 2017-07-31 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 85,194,601 | 600,000 | 0.31 | 0.00 | 2017-07-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,306,316 | 480,000 | 0.57 | 0.00 | 2017-07-31 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,157,363 | 360,000 | 0.05 | 0.00 | 2017-07-31 |
| 18 | B01569 | TANG PING KONG LTD | 2,205,020 | 360,000 | 0.01 | 0.00 | 2017-07-31 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 3,342,896 | 330,000 | 0.01 | 0.00 | 2017-07-31 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,438,753 | 300,000 | 0.02 | 0.00 | 2017-07-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 55,780,951 | 264,000 | 0.21 | 0.00 | 2017-07-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,822,009 | 252,000 | 0.02 | 0.00 | 2017-07-31 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,410,398 | 240,000 | 0.01 | 0.00 | 2017-07-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,913,564 | 225,000 | 0.03 | 0.00 | 2017-07-31 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,063,852 | 201,000 | 0.02 | 0.00 | 2017-07-31 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,062,836 | 180,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,035,493 | 180,000 | 0.01 | 0.00 | 2017-07-31 |
| 28 | B01385 | FAIRWIN BROKING LTD | 4,293,000 | 150,000 | 0.02 | 0.00 | 2017-07-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,604,968 | 69,000 | 0.44 | 0.00 | 2017-07-31 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 557,968 | 60,000 | 0.00 | 0.00 | 2017-07-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 12,560,489 | 33,000 | 0.05 | 0.00 | 2017-07-31 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 18,759,899 | 30,000 | 0.07 | 0.00 | 2017-07-31 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 471,736 | -2,566 | 0.00 | -0.00 | 2017-07-31 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 29,489,711 | -2,870 | 0.11 | -0.00 | 2017-07-31 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 726,286 | -21,000 | 0.00 | -0.00 | 2017-07-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 44,571,726 | -42,000 | 0.16 | -0.00 | 2017-07-31 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,904,327 | -138,000 | 0.01 | -0.00 | 2017-07-31 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,852,155 | -171,000 | 0.40 | -0.00 | 2017-07-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 26,044,153 | -198,000 | 0.10 | -0.00 | 2017-07-31 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,030,461 | -236,000 | 0.01 | -0.00 | 2017-07-31 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,766,270 | -300,000 | 0.20 | -0.00 | 2017-07-31 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,486,257 | -439,618 | 0.02 | -0.00 | 2017-07-31 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,346,714 | -501,000 | 0.06 | -0.00 | 2017-07-31 |
| 44 | C00093 | BNP PARIBAS | 17,564,234 | -718,000 | 0.06 | -0.00 | 2017-07-31 |
| 45 | C00010 | CITIBANK N.A. | 2,237,717,563 | -819,000 | 8.27 | -0.00 | 2017-07-31 |
| 46 | B01584 | CHIEF SECURITIES LTD | 51,983,027 | -930,000 | 0.19 | -0.00 | 2017-07-31 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,329,109 | -1,035,000 | 0.36 | -0.00 | 2017-07-31 |
| 48 | B01695 | DAH SING SECURITIES LTD | 61,652,903 | -1,534,252 | 0.23 | -0.01 | 2017-07-31 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,365,082 | -1,578,000 | 1.34 | -0.01 | 2017-07-31 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,014,982 | -3,000,000 | 0.15 | -0.01 | 2017-07-31 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,431,691 | -4,490,000 | 0.09 | -0.02 | 2017-07-31 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,209,968 | -10,587,000 | 0.17 | -0.04 | 2017-07-31 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,357,661,260 | -10,956,130 | 5.02 | -0.04 | 2017-07-31 |
| 54 | C00074 | DEUTSCHE BANK AG | 563,065,533 | -30,382,366 | 2.08 | -0.11 | 2017-07-31 |
| 54 | Total changed named holdings | 19,550,501,886 | 0 | 72.28 | 0.00 | ||
| 326 | Unchanged named holdings | 6,259,360,999 | 0 | 23.14 | 0.00 | ||
| 380 | Total named holdings | 25,809,862,885 | 0 | 95.42 | 0.00 | ||
| 102 | Unnamed Investor Participants | 21,817,727 | 0 | 0.08 | 0.00 | ||
| 482 | Total securities in CCASS | 25,831,680,612 | 0 | 95.50 | 0.00 | ||
| Securities not in CCASS | 1,217,164,174 | 0 | 4.50 | 0.00 | |||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 92,922,434 |
| Turnover | 9,436,926 |
| Average price | 0.102 |
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