G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,958,169,824 | 3,602,998 | 14.63 | 0.01 | 2017-11-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,941,306 | 3,439,873 | 0.04 | 0.01 | 2017-11-21 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 19,371,158 | 852,000 | 0.07 | 0.00 | 2017-11-21 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 87,791,401 | 501,000 | 0.32 | 0.00 | 2017-11-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 69,627,555 | 465,000 | 0.26 | 0.00 | 2017-11-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 30,013,153 | 276,000 | 0.11 | 0.00 | 2017-11-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,116,908 | 267,000 | 1.25 | 0.00 | 2017-11-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,917,859 | 225,000 | 0.39 | 0.00 | 2017-11-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,554,819 | 129,000 | 0.06 | 0.00 | 2017-11-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,597,170 | 105,000 | 0.44 | 0.00 | 2017-11-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,797,564 | 96,000 | 0.03 | 0.00 | 2017-11-21 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,678,354 | 9,000 | 0.01 | 0.00 | 2017-11-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 27,727,154 | 3,000 | 0.10 | 0.00 | 2017-11-21 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,152 | 1,000 | 0.00 | 0.00 | 2017-11-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 471,807 | -208 | 0.00 | -0.00 | 2017-11-21 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 266,125 | -9,000 | 0.00 | -0.00 | 2017-11-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,127,155 | -10,000 | 0.52 | -0.00 | 2017-11-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,126,312 | -12,000 | 0.02 | -0.00 | 2017-11-21 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,954,462 | -14,000 | 0.01 | -0.00 | 2017-11-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,779,458,446 | -44,000 | 6.58 | -0.00 | 2017-11-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,268,934 | -90,000 | 0.04 | -0.00 | 2017-11-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 41,524,025 | -90,000 | 0.15 | -0.00 | 2017-11-21 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -195,000 | 0.00 | -0.00 | 2017-11-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 432,354,474 | -238,000 | 1.60 | -0.00 | 2017-11-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 57,479,546 | -288,000 | 0.21 | -0.00 | 2017-11-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,406,772 | -369,000 | 0.66 | -0.00 | 2017-11-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 35,550,347 | -420,000 | 0.13 | -0.00 | 2017-11-21 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,217,891 | -487,000 | 0.02 | -0.00 | 2017-11-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 839,692,376 | -867,665 | 3.10 | -0.00 | 2017-11-21 |
| 30 | B01173 | RIFA SECURITIES LTD | 984,414 | -900,000 | 0.00 | -0.00 | 2017-11-21 |
| 31 | C00010 | CITIBANK N.A. | 2,224,033,793 | -966,000 | 8.22 | -0.00 | 2017-11-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,271,551,465 | -1,053,000 | 4.70 | -0.00 | 2017-11-21 |
| 33 | C00074 | DEUTSCHE BANK AG | 330,746,214 | -3,932,998 | 1.22 | -0.01 | 2017-11-21 |
| 33 | Total changed named holdings | 12,151,625,935 | -14,000 | 44.92 | -0.00 | ||
| 351 | Unchanged named holdings | 13,657,326,349 | 0 | 50.49 | 0.00 | ||
| 384 | Total named holdings | 25,808,952,284 | -14,000 | 95.42 | 0.00 | ||
| 102 | Unnamed Investor Participants | 22,759,727 | 0 | 0.08 | 0.00 | ||
| 486 | Total securities in CCASS | 25,831,712,011 | -14,000 | 95.50 | -0.00 | ||
| Securities not in CCASS | 1,217,132,775 | 14,000 | 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 | 2017-11-17 |
| Volume | 10,402,538 |
| Turnover | 1,043,370 |
| Average price | 0.100 |
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