G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,494,906 | 5,390,000 | 0.91 | 0.02 | 2017-09-18 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,786,714 | 1,122,000 | 0.09 | 0.00 | 2017-09-18 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,960,155 | 1,026,000 | 0.48 | 0.00 | 2017-09-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,966,316 | 801,000 | 0.60 | 0.00 | 2017-09-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,448,691 | 600,000 | 0.11 | 0.00 | 2017-09-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 53,347,324 | 150,000 | 0.20 | 0.00 | 2017-09-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,320,167,243 | 63,000 | 4.88 | 0.00 | 2017-09-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,956,351,156 | 54,024 | 14.63 | 0.00 | 2017-09-18 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,367,770 | 15,000 | 0.42 | 0.00 | 2017-09-18 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 471,952 | -809 | 0.00 | -0.00 | 2017-09-18 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,657,257 | -15,000 | 0.02 | -0.00 | 2017-09-18 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 2,315,896 | -28,000 | 0.01 | -0.00 | 2017-09-18 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 675,286 | -48,000 | 0.00 | -0.00 | 2017-09-18 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 622,799 | -60,000 | 0.00 | -0.00 | 2017-09-18 | |
| 15 | C00010 | CITIBANK N.A. | 2,230,500,163 | -72,000 | 8.25 | -0.00 | 2017-09-18 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 400,540 | -84,000 | 0.00 | -0.00 | 2017-09-18 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,687,106 | -93,000 | 1.29 | -0.00 | 2017-09-18 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,537,891 | -105,000 | 0.02 | -0.00 | 2017-09-18 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 1,029,618 | -108,000 | 0.00 | -0.00 | 2017-09-18 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 2,506,159 | -300,000 | 0.01 | -0.00 | 2017-09-18 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,965,564 | -309,000 | 0.03 | -0.00 | 2017-09-18 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 26,278,153 | -423,000 | 0.10 | -0.00 | 2017-09-18 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,083,778 | -450,000 | 0.21 | -0.00 | 2017-09-18 | |
| 24 | B01130 | BOCI SECURITIES LTD | 450,954,889 | -489,000 | 1.67 | -0.00 | 2017-09-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 76,764,935 | -642,000 | 0.28 | -0.00 | 2017-09-18 | |
| 26 | C00074 | DEUTSCHE BANK AG | 402,214,656 | -699,024 | 1.49 | -0.00 | 2017-09-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,739,728,893 | -1,413,000 | 6.43 | -0.01 | 2017-09-18 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 798,270,170 | -1,872,191 | 2.95 | -0.01 | 2017-09-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,636,968 | -2,010,000 | 0.49 | -0.01 | 2017-09-18 | |
| 29 | Total changed named holdings | 12,328,192,948 | 0 | 45.58 | 0.00 | |||
| 350 | Unchanged named holdings | 13,480,817,965 | 0 | 49.84 | 0.00 | |||
| 379 | Total named holdings | 25,809,010,913 | 0 | 95.42 | 0.00 | |||
| 102 | Unnamed Investor Participants | 22,627,727 | 0 | 0.08 | 0.00 | |||
| 481 | Total securities in CCASS | 25,831,638,640 | 0 | 95.50 | 0.00 | |||
| Securities not in CCASS | 1,217,206,146 | 0 | 4.50 | 0.00 | ||||
| Issued securities | 27,048,844,786 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 10,991,191 |
| Turnover | 1,084,721 |
| Average price | 0.099 |
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