G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 825,231,980 | 3,354,000 | 3.05 | 0.01 | 2017-10-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,218,186 | 3,000,000 | 0.43 | 0.01 | 2017-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,675,968 | 2,262,000 | 0.38 | 0.01 | 2017-10-17 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,535,857 | 1,800,000 | 0.02 | 0.01 | 2017-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,270,586,705 | 1,521,000 | 4.70 | 0.01 | 2017-10-17 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 1,500,046 | 1,500,000 | 0.01 | 0.01 | 2017-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 426,217,474 | 1,350,000 | 1.58 | 0.00 | 2017-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,044,109 | 702,000 | 0.40 | 0.00 | 2017-10-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,758,982,251 | 657,000 | 6.50 | 0.00 | 2017-10-17 |
| 10 | C00010 | CITIBANK N.A. | 2,232,966,763 | 600,000 | 8.26 | 0.00 | 2017-10-17 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,578,778 | 594,000 | 0.22 | 0.00 | 2017-10-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 52,683,690 | 480,000 | 0.19 | 0.00 | 2017-10-17 |
| 13 | B01610 | KGI ASIA LTD | 51,554,964 | 378,000 | 0.19 | 0.00 | 2017-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 59,009,546 | 372,000 | 0.22 | 0.00 | 2017-10-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,776,951 | 318,000 | 0.77 | 0.00 | 2017-10-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 19,545,899 | 300,000 | 0.07 | 0.00 | 2017-10-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,345,040 | 290,000 | 0.60 | 0.00 | 2017-10-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 67,452,555 | 240,000 | 0.25 | 0.00 | 2017-10-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,916,564 | 207,000 | 0.03 | 0.00 | 2017-10-17 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,174,852 | 180,000 | 0.05 | 0.00 | 2017-10-17 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,656,286 | 171,000 | 0.01 | 0.00 | 2017-10-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 30,043,153 | 162,000 | 0.11 | 0.00 | 2017-10-17 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 1,347,618 | 111,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,100,689 | 102,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 490,502 | 90,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 10,862,489 | 60,000 | 0.04 | 0.00 | 2017-10-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 77,724,935 | 57,000 | 0.29 | 0.00 | 2017-10-17 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,492,443 | 30,000 | 0.01 | 0.00 | 2017-10-17 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 45,000 | 21,000 | 0.00 | 0.00 | 2017-10-17 |
| 30 | B01567 | PRIME SECURITIES LTD | 6,798,440 | 18,000 | 0.03 | 0.00 | 2017-10-17 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,305 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 6,485,666 | 3,000 | 0.02 | 0.00 | 2017-10-17 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,048,585 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 769,804 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,955,340,723 | -5 | 14.62 | -0.00 | 2017-10-17 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 5,018,652 | -14,000 | 0.02 | -0.00 | 2017-10-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,680,772 | -15,000 | 0.66 | -0.00 | 2017-10-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 19,848,158 | -39,000 | 0.07 | -0.00 | 2017-10-17 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,676,712 | -60,000 | 0.02 | -0.00 | 2017-10-17 |
| 40 | B01209 | MASON SECURITIES LTD | 12,476,105 | -90,000 | 0.05 | -0.00 | 2017-10-17 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,145,939 | -90,000 | 0.01 | -0.00 | 2017-10-17 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 9,619,894 | -120,000 | 0.04 | -0.00 | 2017-10-17 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 10,323,585 | -150,000 | 0.04 | -0.00 | 2017-10-17 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,759,419 | -191,439 | 0.07 | -0.00 | 2017-10-17 |
| 45 | B01184 | QUAM SECURITIES LTD | 2,246,316 | -198,000 | 0.01 | -0.00 | 2017-10-17 |
| 46 | B01173 | RIFA SECURITIES LTD | 1,291,873 | -198,000 | 0.00 | -0.00 | 2017-10-17 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,521,170 | -234,000 | 0.44 | -0.00 | 2017-10-17 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 473,704 | -270,561 | 0.00 | -0.00 | 2017-10-17 |
| 49 | B01740 | WIN SECURITIES LTD | 6,013,983 | -276,000 | 0.02 | -0.00 | 2017-10-17 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,646,932 | -300,000 | 0.01 | -0.00 | 2017-10-17 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 27,844,154 | -498,000 | 0.10 | -0.00 | 2017-10-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 456,769,889 | -501,000 | 1.69 | -0.00 | 2017-10-17 |
| 53 | B01979 | FORMAX SECURITIES LTD | 3,091 | -501,000 | 0.00 | -0.00 | 2017-10-17 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 7,679,099 | -510,000 | 0.03 | -0.00 | 2017-10-17 |
| 55 | C00074 | DEUTSCHE BANK AG | 345,826,089 | -866,995 | 1.28 | -0.00 | 2017-10-17 |
| 56 | C00093 | BNP PARIBAS | 16,148,234 | -1,155,000 | 0.06 | -0.00 | 2017-10-17 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,035,242 | -1,848,000 | 0.13 | -0.01 | 2017-10-17 |
| 58 | B01298 | GET NICE SECURITIES LTD | 233,939,161 | -1,962,000 | 0.86 | -0.01 | 2017-10-17 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,182,891 | -2,574,000 | 0.03 | -0.01 | 2017-10-17 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 5,046,688 | -3,300,000 | 0.02 | -0.01 | 2017-10-17 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,837,386,316 | -4,893,000 | 21.58 | -0.02 | 2017-10-17 |
| 61 | Total changed named holdings | 19,015,882,884 | 84,000 | 70.30 | 0.00 | ||
| 320 | Unchanged named holdings | 6,793,080,011 | 0 | 25.11 | 0.00 | ||
| 381 | Total named holdings | 25,808,962,895 | 84,000 | 95.42 | 0.00 | ||
| 102 | Unnamed Investor Participants | 22,759,727 | 0 | 0.08 | 0.00 | ||
| 483 | Total securities in CCASS | 25,831,722,622 | 84,000 | 95.50 | 0.00 | ||
| Securities not in CCASS | 1,217,122,164 | -84,000 | 4.50 | -0.00 | |||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 31,100,439 |
| Turnover | 3,414,472 |
| Average price | 0.110 |
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