G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | B01209 | MASON SECURITIES LTD | 311,312,044 | 99,819,000 | 1.15 | 0.37 | 2018-08-09 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 99,066,513 | 78,930,000 | 0.37 | 0.29 | 2018-08-09 |
| 3 | C00010 | CITIBANK N.A. | 2,200,626,830 | 15,101,000 | 8.14 | 0.06 | 2018-08-09 |
| 4 | C00102 | MACQUARIE BANK LTD | 6,021,000 | 6,021,000 | 0.02 | 0.02 | 2018-08-09 |
| 5 | B01184 | QUAM SECURITIES LTD | 9,287,316 | 4,110,000 | 0.03 | 0.02 | 2018-08-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 433,560,068 | 3,393,000 | 1.60 | 0.01 | 2018-08-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,670,061,935 | 2,124,000 | 20.96 | 0.01 | 2018-08-09 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 12,560,489 | 2,100,000 | 0.05 | 0.01 | 2018-08-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,543,708 | 1,440,000 | 4.05 | 0.01 | 2018-08-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,281,891 | 762,000 | 0.03 | 0.00 | 2018-08-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,658,161,954 | 630,000 | 17.22 | 0.00 | 2018-08-09 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,620,398 | 600,000 | 0.01 | 0.00 | 2018-08-09 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 41,992,069 | 360,000 | 0.16 | 0.00 | 2018-08-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,418,725 | 309,000 | 0.79 | 0.00 | 2018-08-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 86,317,555 | 300,000 | 0.32 | 0.00 | 2018-08-09 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,070 | 192,000 | 0.00 | 0.00 | 2018-08-09 |
| 17 | B01483 | BULLISH SECURITIES LTD | 1,064,210 | 180,000 | 0.00 | 0.00 | 2018-08-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 47,785,871 | 120,000 | 0.18 | 0.00 | 2018-08-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 75,876,235 | 45,000 | 0.28 | 0.00 | 2018-08-09 |
| 20 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2018-08-09 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2018-08-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 472,729 | -1,368 | 0.00 | -0.00 | 2018-08-09 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,718,693 | -18,000 | 1.43 | -0.00 | 2018-08-09 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 348,618 | -66,000 | 0.00 | -0.00 | 2018-08-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,455,901 | -69,000 | 0.50 | -0.00 | 2018-08-09 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 1,110,060 | -210,000 | 0.00 | -0.00 | 2018-08-09 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,024,519 | -471,000 | 0.13 | -0.00 | 2018-08-09 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 853,559,282 | -492,000 | 3.16 | -0.00 | 2018-08-09 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 3,106,465 | -600,000 | 0.01 | -0.00 | 2018-08-09 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,996,996 | -636,000 | 0.58 | -0.00 | 2018-08-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,525,628 | -879,000 | 0.41 | -0.00 | 2018-08-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 52,675,034 | -900,000 | 0.19 | -0.00 | 2018-08-09 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,731,483 | -900,000 | 0.01 | -0.00 | 2018-08-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,134,121 | -1,256,619 | 0.47 | -0.00 | 2018-08-09 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 140,847 | -1,266,000 | 0.00 | -0.00 | 2018-08-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,797,172 | -1,350,000 | 0.72 | -0.00 | 2018-08-09 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,738,261 | -2,178,000 | 1.44 | -0.01 | 2018-08-09 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,428,501,813 | -3,537,000 | 5.28 | -0.01 | 2018-08-09 |
| 39 | C00074 | DEUTSCHE BANK AG | 92,466,013 | -3,579,000 | 0.34 | -0.01 | 2018-08-09 |
| 40 | B01130 | BOCI SECURITIES LTD | 392,444,597 | -7,620,000 | 1.45 | -0.03 | 2018-08-09 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,637,564 | -11,411,000 | 0.01 | -0.04 | 2018-08-09 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 564,234 | -40,190,013 | 0.00 | -0.15 | 2018-08-09 |
| 43 | C00026 | CHONG HING BANK LTD | 407,970,000 | -138,930,000 | 1.51 | -0.51 | 2018-08-09 |
| 43 | Total changed named holdings | 19,747,914,911 | 0 | 73.01 | 0.00 | ||
| 347 | Unchanged named holdings | 6,054,237,526 | 0 | 22.38 | 0.00 | ||
| 390 | Total named holdings | 25,802,152,437 | 0 | 95.39 | 0.00 | ||
| 101 | Unnamed Investor Participants | 29,965,200 | 0 | 0.11 | 0.00 | ||
| 491 | Total securities in CCASS | 25,832,117,637 | 0 | 95.50 | 0.00 | ||
| Securities not in CCASS | 1,216,727,149 | 0 | 4.50 | 0.00 | |||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-07 |
| Volume | 152,356,632 |
| Turnover | 13,670,500 |
| Average price | 0.090 |
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