G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,766,230,251 | 6,177,000 | 6.53 | 0.02 | 2017-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 836,373,139 | 3,097,000 | 3.09 | 0.01 | 2017-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 459,709,889 | 1,560,000 | 1.70 | 0.01 | 2017-10-31 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,036,857 | 900,000 | 0.02 | 0.00 | 2017-10-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 54,975,690 | 600,000 | 0.20 | 0.00 | 2017-10-31 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,437,493 | 411,000 | 0.01 | 0.00 | 2017-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 58,346,546 | 300,000 | 0.22 | 0.00 | 2017-10-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,919,691 | 300,000 | 0.09 | 0.00 | 2017-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 427,141,474 | 240,000 | 1.58 | 0.00 | 2017-10-31 |
| 10 | B01610 | KGI ASIA LTD | 50,836,770 | 240,000 | 0.19 | 0.00 | 2017-10-31 |
| 11 | B01450 | DL BROKERAGE LTD | 7,328,874 | 120,000 | 0.03 | 0.00 | 2017-10-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,035,291 | 63,000 | 0.03 | 0.00 | 2017-10-31 |
| 13 | C00093 | BNP PARIBAS | 15,677,234 | 3,000 | 0.06 | 0.00 | 2017-10-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 28,102,154 | 3,000 | 0.10 | 0.00 | 2017-10-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 472,755 | 294 | 0.00 | 0.00 | 2017-10-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,401,170 | -12,000 | 0.44 | -0.00 | 2017-10-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,301,712 | -24,000 | 0.02 | -0.00 | 2017-10-31 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 10,358,099 | -30,000 | 0.04 | -0.00 | 2017-10-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 19,515,754 | -87,000 | 0.07 | -0.00 | 2017-10-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,836,439,316 | -90,000 | 21.58 | -0.00 | 2017-10-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,392,109 | -96,000 | 0.40 | -0.00 | 2017-10-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,955,242,485 | -110,995 | 14.62 | -0.00 | 2017-10-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 35,460,347 | -120,000 | 0.13 | -0.00 | 2017-10-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,270,417,465 | -124,294 | 4.70 | -0.00 | 2017-10-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 29,800,153 | -132,000 | 0.11 | -0.00 | 2017-10-31 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,262,564 | -186,000 | 0.03 | -0.00 | 2017-10-31 |
| 27 | C00074 | DEUTSCHE BANK AG | 338,620,553 | -189,005 | 1.25 | -0.00 | 2017-10-31 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 1,125,618 | -342,000 | 0.00 | -0.00 | 2017-10-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,603,951 | -801,000 | 0.79 | -0.00 | 2017-10-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,033,968 | -1,230,000 | 0.37 | -0.00 | 2017-10-31 |
| 31 | C00010 | CITIBANK N.A. | 2,230,837,793 | -1,440,000 | 8.25 | -0.01 | 2017-10-31 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 19,019,553 | -4,200,000 | 0.07 | -0.02 | 2017-10-31 |
| 33 | B01567 | PRIME SECURITIES LTD | 1,998,440 | -4,800,000 | 0.01 | -0.02 | 2017-10-31 |
| 33 | Total changed named holdings | 18,049,455,158 | 0 | 66.73 | 0.00 | ||
| 351 | Unchanged named holdings | 7,759,510,133 | 0 | 28.69 | 0.00 | ||
| 384 | Total named holdings | 25,808,965,291 | 0 | 95.42 | 0.00 | ||
| 102 | Unnamed Investor Participants | 22,759,727 | 0 | 0.08 | 0.00 | ||
| 486 | Total securities in CCASS | 25,831,725,018 | 0 | 95.50 | 0.00 | ||
| Securities not in CCASS | 1,217,119,768 | 0 | 4.50 | 0.00 | |||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 18,987,294 |
| Turnover | 1,960,285 |
| Average price | 0.103 |
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