G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 837,203,539 | 2,904,000 | 3.10 | 0.01 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,771,588,606 | 1,917,000 | 6.55 | 0.01 | 2017-11-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 68,832,555 | 690,000 | 0.25 | 0.00 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,268,560,465 | 447,000 | 4.69 | 0.00 | 2017-11-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,860,040 | 180,000 | 0.59 | 0.00 | 2017-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 58,001,546 | 147,000 | 0.21 | 0.00 | 2017-11-08 |
| 7 | B02020 | WEALTH LINK SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-11-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 29,764,153 | 39,000 | 0.11 | 0.00 | 2017-11-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,375,009 | 3,000 | 0.03 | 0.00 | 2017-11-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 472,864 | 451 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,222,312 | -12,000 | 0.02 | -0.00 | 2017-11-08 |
| 12 | B01450 | DL BROKERAGE LTD | 7,312,074 | -16,800 | 0.03 | -0.00 | 2017-11-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,316,564 | -24,000 | 0.03 | -0.00 | 2017-11-08 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 101,401 | -45,000 | 0.00 | -0.00 | 2017-11-08 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,179,618 | -57,000 | 0.00 | -0.00 | 2017-11-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,954,890,790 | -60,990 | 14.62 | -0.00 | 2017-11-08 |
| 17 | C00010 | CITIBANK N.A. | 2,228,851,793 | -78,000 | 8.24 | -0.00 | 2017-11-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 433,585,474 | -90,000 | 1.60 | -0.00 | 2017-11-08 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 959,727 | -90,000 | 0.00 | -0.00 | 2017-11-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,405,968 | -120,000 | 0.37 | -0.00 | 2017-11-08 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 942,836 | -120,000 | 0.00 | -0.00 | 2017-11-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 28,102,154 | -189,000 | 0.10 | -0.00 | 2017-11-08 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 4,002,331 | -225,000 | 0.01 | -0.00 | 2017-11-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,886,291 | -393,000 | 0.03 | -0.00 | 2017-11-08 |
| 25 | B01298 | GET NICE SECURITIES LTD | 233,362,536 | -462,000 | 0.86 | -0.00 | 2017-11-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 337,229,248 | -500,010 | 1.25 | -0.00 | 2017-11-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,319,691 | -600,000 | 0.09 | -0.00 | 2017-11-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,861,170 | -600,000 | 0.44 | -0.00 | 2017-11-08 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,707,127 | -871,651 | 0.22 | -0.00 | 2017-11-08 |
| 30 | B01610 | KGI ASIA LTD | 50,446,770 | -900,000 | 0.19 | -0.00 | 2017-11-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,450,109 | -918,000 | 0.40 | -0.00 | 2017-11-08 |
| 31 | Total changed named holdings | 11,916,839,761 | 0 | 44.06 | 0.00 | ||
| 353 | Unchanged named holdings | 13,892,126,530 | 0 | 51.36 | 0.00 | ||
| 384 | Total named holdings | 25,808,966,291 | 0 | 95.42 | 0.00 | ||
| 102 | Unnamed Investor Participants | 22,759,727 | 0 | 0.08 | 0.00 | ||
| 486 | Total securities in CCASS | 25,831,726,018 | 0 | 95.50 | 0.00 | ||
| Securities not in CCASS | 1,217,118,768 | 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 | 2017-11-06 |
| Volume | 7,506,451 |
| Turnover | 771,232 |
| Average price | 0.103 |
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