G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 839,957,041 | 2,940,000 | 3.11 | 0.01 | 2017-11-16 |
| 2 | B01610 | KGI ASIA LTD | 51,346,770 | 900,000 | 0.19 | 0.00 | 2017-11-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 69,462,555 | 780,000 | 0.26 | 0.00 | 2017-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 433,345,474 | 390,000 | 1.60 | 0.00 | 2017-11-16 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 1,300,669 | 390,000 | 0.00 | 0.00 | 2017-11-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 29,833,153 | 375,000 | 0.11 | 0.00 | 2017-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,271,686,465 | 318,000 | 4.70 | 0.00 | 2017-11-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,716,772 | 300,000 | 0.66 | 0.00 | 2017-11-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,652,040 | 240,000 | 0.60 | 0.00 | 2017-11-16 |
| 10 | C00010 | CITIBANK N.A. | 2,228,800,793 | 222,000 | 8.24 | 0.00 | 2017-11-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 35,970,347 | 210,000 | 0.13 | 0.00 | 2017-11-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,836,349,316 | 180,000 | 21.58 | 0.00 | 2017-11-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,859,898 | 174,000 | 0.63 | 0.00 | 2017-11-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,322,859 | 70,000 | 0.38 | 0.00 | 2017-11-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 20,085,754 | 60,000 | 0.07 | 0.00 | 2017-11-16 |
| 16 | C00093 | BNP PARIBAS | 15,347,234 | 42,000 | 0.06 | 0.00 | 2017-11-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,698,564 | 36,000 | 0.03 | 0.00 | 2017-11-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,565,968 | 30,000 | 0.39 | 0.00 | 2017-11-16 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 595,900 | 30,000 | 0.00 | 0.00 | 2017-11-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,768,655 | 30,000 | 0.06 | 0.00 | 2017-11-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 472,005 | -2,311 | 0.00 | -0.00 | 2017-11-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 54,278,877 | -90,000 | 0.20 | -0.00 | 2017-11-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 12,179,105 | -102,000 | 0.05 | -0.00 | 2017-11-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,954,578,826 | -102,000 | 14.62 | -0.00 | 2017-11-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,257,155 | -162,000 | 0.52 | -0.00 | 2017-11-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 41,614,025 | -168,000 | 0.15 | -0.00 | 2017-11-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,038,170 | -198,000 | 0.44 | -0.00 | 2017-11-16 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 439,258 | -210,000 | 0.00 | -0.00 | 2017-11-16 |
| 29 | B01290 | SPS SECURITIES LTD | 4,810,348 | -210,000 | 0.02 | -0.00 | 2017-11-16 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,773,891 | -384,000 | 0.03 | -0.00 | 2017-11-16 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,539,849 | -399,000 | 0.20 | -0.00 | 2017-11-16 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 60,611,591 | -409,689 | 0.22 | -0.00 | 2017-11-16 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 249,618 | -516,000 | 0.00 | -0.00 | 2017-11-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 9,314,489 | -522,000 | 0.03 | -0.00 | 2017-11-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,775,413,446 | -612,000 | 6.56 | -0.00 | 2017-11-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 454,460,889 | -1,080,000 | 1.68 | -0.00 | 2017-11-16 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 10,358,099 | -2,550,000 | 0.04 | -0.01 | 2017-11-16 |
| 37 | Total changed named holdings | 18,274,055,868 | 0 | 67.56 | 0.00 | ||
| 347 | Unchanged named holdings | 7,534,910,423 | 0 | 27.86 | 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 | 2017-11-14 |
| Volume | 12,477,689 |
| Turnover | 1,245,939 |
| Average price | 0.100 |
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