G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00026 | CHONG HING BANK LTD | 593,970,000 | 300,000,000 | 2.20 | 1.11 | 2018-08-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,360,763 | 8,134,000 | 0.10 | 0.03 | 2018-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,535,857 | 2,894,001 | 1.44 | 0.01 | 2018-08-31 |
| 4 | C00010 | CITIBANK N.A. | 2,190,129,153 | 2,577,000 | 8.10 | 0.01 | 2018-08-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,139,121 | 2,334,000 | 0.50 | 0.01 | 2018-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,895,628 | 1,260,000 | 0.44 | 0.00 | 2018-08-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 358,592,597 | 1,110,000 | 1.33 | 0.00 | 2018-08-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,230,396 | 1,002,000 | 0.05 | 0.00 | 2018-08-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,048,972 | 954,000 | 0.06 | 0.00 | 2018-08-31 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,640,847 | 900,000 | 0.02 | 0.00 | 2018-08-31 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,520,398 | 900,000 | 0.01 | 0.00 | 2018-08-31 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 43,591,069 | 720,000 | 0.16 | 0.00 | 2018-08-31 |
| 13 | B01610 | KGI ASIA LTD | 77,286,565 | 690,000 | 0.29 | 0.00 | 2018-08-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,916,261 | 666,000 | 1.49 | 0.00 | 2018-08-31 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,064,956 | 480,000 | 0.04 | 0.00 | 2018-08-31 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,210,057 | 300,000 | 0.01 | 0.00 | 2018-08-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,681,019 | 210,000 | 0.06 | 0.00 | 2018-08-31 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 2,075,689 | 198,000 | 0.01 | 0.00 | 2018-08-31 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 429,618 | 180,000 | 0.00 | 0.00 | 2018-08-31 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,588,590 | 150,000 | 0.02 | 0.00 | 2018-08-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 30,709,153 | 150,000 | 0.11 | 0.00 | 2018-08-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 233,399,725 | 138,000 | 0.86 | 0.00 | 2018-08-31 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,833,939 | 120,000 | 0.02 | 0.00 | 2018-08-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 90,646,555 | 102,000 | 0.34 | 0.00 | 2018-08-31 |
| 25 | B01608 | OPEN SECURITIES LTD | 871,783 | 81,000 | 0.00 | 0.00 | 2018-08-31 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 59,100,700 | 12,000 | 0.22 | 0.00 | 2018-08-31 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,142,317 | 1,200 | 0.00 | 0.00 | 2018-08-31 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 183,933 | -25,200 | 0.00 | -0.00 | 2018-08-31 |
| 29 | B01290 | SPS SECURITIES LTD | 4,654,348 | -39,000 | 0.02 | -0.00 | 2018-08-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 50,695,871 | -78,000 | 0.19 | -0.00 | 2018-08-31 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -99,000 | 0.00 | -0.00 | 2018-08-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,362,042 | -120,000 | 0.12 | -0.00 | 2018-08-31 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 26,638,518 | -300,000 | 0.10 | -0.00 | 2018-08-31 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 443 | -300,000 | 0.00 | -0.00 | 2018-08-31 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 3,873,257 | -300,000 | 0.01 | -0.00 | 2018-08-31 |
| 36 | C00074 | DEUTSCHE BANK AG | 49,154,852 | -453,000 | 0.18 | -0.00 | 2018-08-31 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,471,891 | -462,000 | 0.04 | -0.00 | 2018-08-31 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,297,617,713 | -504,000 | 4.80 | -0.00 | 2018-08-31 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,477,482 | -540,000 | 0.08 | -0.00 | 2018-08-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 876,937,099 | -990,000 | 3.24 | -0.00 | 2018-08-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,653,010,954 | -1,026,000 | 17.20 | -0.00 | 2018-08-31 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 449,552,068 | -1,095,000 | 1.66 | -0.00 | 2018-08-31 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,115,329,500 | -2,339,001 | 4.12 | -0.01 | 2018-08-31 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 4,146,688 | -2,400,000 | 0.02 | -0.01 | 2018-08-31 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,664,718,935 | -2,853,000 | 20.94 | -0.01 | 2018-08-31 |
| 46 | B01184 | QUAM SECURITIES LTD | 5,237,316 | -4,950,000 | 0.02 | -0.02 | 2018-08-31 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,399,807,813 | -7,390,000 | 5.18 | -0.03 | 2018-08-31 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 643,544,688 | -300,000,000 | 2.38 | -1.11 | 2018-08-31 |
| 48 | Total changed named holdings | 21,141,030,139 | 0 | 78.16 | 0.00 | ||
| 339 | Unchanged named holdings | 4,660,822,298 | 0 | 17.23 | 0.00 | ||
| 387 | Total named holdings | 25,801,852,437 | 0 | 95.39 | 0.00 | ||
| 101 | Unnamed Investor Participants | 30,265,200 | 0 | 0.11 | 0.00 | ||
| 488 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 24,256,200 |
| Turnover | 1,970,351 |
| Average price | 0.081 |
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