G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 671,879,797 | 6,171,000 | 2.48 | 0.02 | 2016-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,599,096,339 | 4,017,000 | 13.31 | 0.01 | 2016-09-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,022,339 | 3,246,000 | 0.31 | 0.01 | 2016-09-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,306,837,128 | 3,036,492 | 8.53 | 0.01 | 2016-09-05 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 26,977,175 | 2,232,000 | 0.10 | 0.01 | 2016-09-05 | |
| 6 | B01610 | KGI ASIA LTD | 35,808,521 | 1,935,000 | 0.13 | 0.01 | 2016-09-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,511,556 | 1,800,000 | 0.08 | 0.01 | 2016-09-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 408,786,323 | 1,536,000 | 1.51 | 0.01 | 2016-09-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 46,027,958 | 1,317,000 | 0.17 | 0.00 | 2016-09-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,618,904 | 1,233,000 | 0.23 | 0.00 | 2016-09-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,942,568 | 1,020,000 | 0.11 | 0.00 | 2016-09-05 | |
| 12 | B01290 | SPS SECURITIES LTD | 2,857,348 | 1,002,000 | 0.01 | 0.00 | 2016-09-05 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,098,641 | 990,000 | 0.00 | 0.00 | 2016-09-05 | |
| 14 | B01988 | KOALA SECURITIES LTD | 2,400,000 | 900,000 | 0.01 | 0.00 | 2016-09-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 279,752,089 | 699,000 | 1.03 | 0.00 | 2016-09-05 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,263,655 | 660,000 | 0.04 | 0.00 | 2016-09-05 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 740,847 | 600,000 | 0.00 | 0.00 | 2016-09-05 | |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 600,046 | 600,000 | 0.00 | 0.00 | 2016-09-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,675,140 | 567,000 | 0.28 | 0.00 | 2016-09-05 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,811,039 | 513,000 | 0.11 | 0.00 | 2016-09-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,736,316 | 510,000 | 0.35 | 0.00 | 2016-09-05 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 36,945,532 | 450,000 | 0.14 | 0.00 | 2016-09-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 32,507,834 | 420,000 | 0.12 | 0.00 | 2016-09-05 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,161,394 | 420,000 | 0.03 | 0.00 | 2016-09-05 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,538,982 | 378,000 | 0.14 | 0.00 | 2016-09-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,689,271 | 366,000 | 0.01 | 0.00 | 2016-09-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 36,387,677 | 300,000 | 0.13 | 0.00 | 2016-09-05 | |
| 28 | C00010 | CITIBANK N.A. | 2,283,277,150 | 250,000 | 8.44 | 0.00 | 2016-09-05 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 17,877,600 | 210,000 | 0.07 | 0.00 | 2016-09-05 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 885,286 | 210,000 | 0.00 | 0.00 | 2016-09-05 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,426,277 | 210,000 | 0.01 | 0.00 | 2016-09-05 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,068,875 | 189,000 | 0.01 | 0.00 | 2016-09-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 51,409,076 | 159,000 | 0.19 | 0.00 | 2016-09-05 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,184,398 | 150,000 | 0.01 | 0.00 | 2016-09-05 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 35,272,025 | 150,000 | 0.13 | 0.00 | 2016-09-05 | |
| 36 | B01458 | YICKO SECURITIES LTD | 3,618,162 | 150,000 | 0.01 | 0.00 | 2016-09-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 23,493,899 | 138,000 | 0.09 | 0.00 | 2016-09-05 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 418,166 | 120,000 | 0.00 | 0.00 | 2016-09-05 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,307,910 | 99,000 | 0.02 | 0.00 | 2016-09-05 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,918,428 | 90,000 | 0.81 | 0.00 | 2016-09-05 | |
| 41 | B01638 | KILMOREY SECURITIES LTD | 1,197,142 | 90,000 | 0.00 | 0.00 | 2016-09-05 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 4,233,666 | 75,000 | 0.02 | 0.00 | 2016-09-05 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,722,095 | 60,000 | 0.29 | 0.00 | 2016-09-05 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 359,612 | 60,000 | 0.00 | 0.00 | 2016-09-05 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 553,540 | 33,000 | 0.00 | 0.00 | 2016-09-05 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,148,669,704 | 30,000 | 7.94 | 0.00 | 2016-09-05 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,673,773 | 27,000 | 0.19 | 0.00 | 2016-09-05 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 640,552 | 15,000 | 0.00 | 0.00 | 2016-09-05 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,950,372 | 9,000 | 0.01 | 0.00 | 2016-09-05 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 271,854,190 | 3,000 | 1.01 | 0.00 | 2016-09-05 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 474,643 | 2,508 | 0.00 | 0.00 | 2016-09-05 | |
| 52 | C00093 | BNP PARIBAS | 16,405,993 | -100 | 0.06 | -0.00 | 2016-09-05 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 899,689 | -45,000 | 0.00 | -0.00 | 2016-09-05 | |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -120,000 | 0.00 | -0.00 | 2016-09-05 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 7,930,889 | -180,000 | 0.03 | -0.00 | 2016-09-05 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -231,000 | 0.00 | -0.00 | 2016-09-05 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 2,064,891 | -300,000 | 0.01 | -0.00 | 2016-09-05 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 152,083 | -300,000 | 0.00 | -0.00 | 2016-09-05 | |
| 59 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -300,000 | 0.00 | -0.00 | 2016-09-05 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,823,371 | -345,000 | 0.17 | -0.00 | 2016-09-05 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,960,704 | -498,000 | 0.02 | -0.00 | 2016-09-05 | |
| 62 | C00074 | DEUTSCHE BANK AG | 1,046,857,076 | -593,900 | 3.87 | -0.00 | 2016-09-05 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 254,074 | -780,000 | 0.00 | -0.00 | 2016-09-05 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 35,515,793 | -840,000 | 0.13 | -0.00 | 2016-09-05 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,937,557,067 | -915,000 | 18.25 | -0.00 | 2016-09-05 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,194,226 | -990,000 | 0.19 | -0.00 | 2016-09-05 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 6,879,841 | -1,419,000 | 0.03 | -0.01 | 2016-09-05 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,031,156 | -1,431,000 | 0.61 | -0.01 | 2016-09-05 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,541,091 | -1,602,000 | 0.01 | -0.01 | 2016-09-05 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,330,430 | -3,780,000 | 0.00 | -0.01 | 2016-09-05 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,275,356 | -10,000,000 | 1.61 | -0.04 | 2016-09-05 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,579,735 | -14,778,000 | 0.48 | -0.05 | 2016-09-05 | |
| 72 | Total changed named holdings | 20,044,418,425 | 0 | 74.10 | 0.00 | |||
| 305 | Unchanged named holdings | 6,976,789,717 | 0 | 25.79 | 0.00 | |||
| 377 | Total named holdings | 27,021,208,142 | 0 | 99.90 | 0.00 | |||
| 103 | Unnamed Investor Participants | 21,868,727 | 0 | 0.08 | 0.00 | |||
| 480 | Total securities in CCASS | 27,043,076,869 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 5,767,917 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 57,264,492 |
| Turnover | 7,856,411 |
| Average price | 0.137 |
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