G-Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,421,869,966 | 1,227,305 | 5.26 | 0.00 | 2018-10-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,381,967 | 1,200,000 | 0.13 | 0.00 | 2018-10-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,150,915 | 1,200,000 | 0.56 | 0.00 | 2018-10-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,825,891 | 492,000 | 0.04 | 0.00 | 2018-10-16 |
| 5 | B01610 | KGI ASIA LTD | 79,296,565 | 468,000 | 0.29 | 0.00 | 2018-10-16 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,158,398 | 378,000 | 0.02 | 0.00 | 2018-10-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,650,019 | 330,000 | 0.07 | 0.00 | 2018-10-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,349,351 | 324,000 | 0.02 | 0.00 | 2018-10-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,749,121 | 300,000 | 0.55 | 0.00 | 2018-10-16 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,883,890 | 300,000 | 0.02 | 0.00 | 2018-10-16 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 10,690,558 | 120,000 | 0.04 | 0.00 | 2018-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 30,616,374 | 81,000 | 0.11 | 0.00 | 2018-10-16 |
| 13 | B01648 | STELLAR SECURITIES LTD | 467,430 | -500 | 0.00 | -0.00 | 2018-10-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 472,001 | -1,005 | 0.00 | -0.00 | 2018-10-16 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,654 | -3,000 | 0.00 | -0.00 | 2018-10-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,729,856 | -12,000 | 1.46 | -0.00 | 2018-10-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,181,628 | -138,000 | 0.52 | -0.00 | 2018-10-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 28,326,928 | -177,000 | 0.10 | -0.00 | 2018-10-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,717,585 | -231,000 | 0.20 | -0.00 | 2018-10-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 94,075,555 | -255,000 | 0.35 | -0.00 | 2018-10-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 362,693,597 | -300,000 | 1.34 | -0.00 | 2018-10-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,972,426 | -336,000 | 0.02 | -0.00 | 2018-10-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,775,309 | -432,000 | 0.74 | -0.00 | 2018-10-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 52,146,871 | -705,000 | 0.19 | -0.00 | 2018-10-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 849,531,695 | -1,111,800 | 3.14 | -0.00 | 2018-10-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,026,140,766 | -2,718,000 | 3.79 | -0.01 | 2018-10-16 |
| 26 | Total changed named holdings | 5,126,942,316 | 0 | 18.95 | 0.00 | ||
| 361 | Unchanged named holdings | 20,674,730,342 | 0 | 76.43 | 0.00 | ||
| 387 | Total named holdings | 25,801,672,658 | 0 | 95.39 | 0.00 | ||
| 101 | Unnamed Investor Participants | 30,445,200 | 0 | 0.11 | 0.00 | ||
| 488 | Total securities in CCASS | 25,832,117,858 | 0 | 95.50 | 0.00 | ||
| Securities not in CCASS | 1,216,726,928 | 0 | 4.50 | 0.00 | |||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 8,089,995 |
| Turnover | 455,933 |
| Average price | 0.056 |
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