G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01298 | GET NICE SECURITIES LTD | 3,707,689,865 | 6,930,000 | 13.96 | 0.03 | 2016-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,579,754,223 | 6,070,800 | 13.48 | 0.02 | 2016-06-29 | |
| 3 | C00010 | CITIBANK N.A. | 2,240,472,892 | 3,049,833 | 8.43 | 0.01 | 2016-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,111,564,542 | 1,914,000 | 7.95 | 0.01 | 2016-06-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 641,336,461 | 1,704,000 | 2.41 | 0.01 | 2016-06-29 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,554,439 | 1,053,000 | 0.60 | 0.00 | 2016-06-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,559,463 | 876,000 | 1.24 | 0.00 | 2016-06-29 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,271,822 | 762,000 | 0.30 | 0.00 | 2016-06-29 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,423,984 | 603,000 | 1.00 | 0.00 | 2016-06-29 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 32,442,605 | 480,000 | 0.12 | 0.00 | 2016-06-29 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,044,845 | 315,000 | 0.11 | 0.00 | 2016-06-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,893,804 | 240,000 | 0.04 | 0.00 | 2016-06-29 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,881,981 | 120,000 | 0.01 | 0.00 | 2016-06-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,038,040 | 120,000 | 0.35 | 0.00 | 2016-06-29 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,262,375 | 99,000 | 0.02 | 0.00 | 2016-06-29 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,244,500 | 90,000 | 0.00 | 0.00 | 2016-06-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,099,376 | 36,000 | 0.29 | 0.00 | 2016-06-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,593,530 | 30,000 | 0.73 | 0.00 | 2016-06-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 472,386 | -633 | 0.00 | -0.00 | 2016-06-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 46,076,496 | -12,000 | 0.17 | -0.00 | 2016-06-29 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | -15,000 | 0.00 | -0.00 | 2016-06-29 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,221,896 | -30,000 | 0.00 | -0.00 | 2016-06-29 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 7,319,671 | -30,000 | 0.03 | -0.00 | 2016-06-29 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,457,708 | -42,000 | 0.19 | -0.00 | 2016-06-29 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 8,449,332 | -54,000 | 0.03 | -0.00 | 2016-06-29 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 1,160,402 | -99,000 | 0.00 | -0.00 | 2016-06-29 | |
| 27 | B01184 | QUAM SECURITIES LTD | 1,897,419 | -150,000 | 0.01 | -0.00 | 2016-06-29 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,217,305 | -159,000 | 0.28 | -0.00 | 2016-06-29 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 33,746,321 | -198,000 | 0.13 | -0.00 | 2016-06-29 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,764,717 | -201,000 | 0.03 | -0.00 | 2016-06-29 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,309,229 | -210,000 | 0.02 | -0.00 | 2016-06-29 | |
| 32 | B01450 | DL BROKERAGE LTD | 5,579,958 | -210,000 | 0.02 | -0.00 | 2016-06-29 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2016-06-29 | |
| 34 | C00093 | BNP PARIBAS | 17,293,472 | -354,000 | 0.07 | -0.00 | 2016-06-29 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 31,776,069 | -369,000 | 0.12 | -0.00 | 2016-06-29 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,122,581 | -420,000 | 0.21 | -0.00 | 2016-06-29 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,777,038,283 | -621,043 | 17.98 | -0.00 | 2016-06-29 | |
| 38 | B01610 | KGI ASIA LTD | 33,496,967 | -894,000 | 0.13 | -0.00 | 2016-06-29 | |
| 39 | B01566 | K.K.M. SECURITIES LTD | 3,101,254 | -1,200,000 | 0.01 | -0.00 | 2016-06-29 | |
| 40 | C00074 | DEUTSCHE BANK AG | 1,202,306,685 | -2,012,957 | 4.53 | -0.01 | 2016-06-29 | |
| 41 | C00102 | MACQUARIE BANK LTD | 0 | -3,000,000 | 0.00 | -0.01 | 2016-06-29 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 258,824,560 | -13,911,000 | 0.97 | -0.05 | 2016-06-29 | |
| 42 | Total changed named holdings | 20,181,076,458 | 0 | 75.97 | 0.00 | |||
| 332 | Unchanged named holdings | 6,356,203,797 | 0 | 23.93 | 0.00 | |||
| 374 | Total named holdings | 26,537,280,255 | 0 | 99.90 | 0.00 | |||
| 101 | Unnamed Investor Participants | 21,195,186 | 0 | 0.08 | 0.00 | |||
| 475 | Total securities in CCASS | 26,558,475,441 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 6,002,769 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 26,564,478,210 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 26,459,367 |
| Turnover | 3,846,073 |
| Average price | 0.145 |
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