Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00074 | DEUTSCHE BANK AG | 690,837 | 554,917 | 0.04 | 0.04 | 2017-06-26 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 62,041,000 | 506,000 | 3.92 | 0.03 | 2017-06-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2017-06-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,000 | 11,000 | 0.01 | 0.00 | 2017-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,172,000 | 11,000 | 0.64 | 0.00 | 2017-06-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,000 | 10,000 | 0.05 | 0.00 | 2017-06-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,163 | 7,083 | 0.01 | 0.00 | 2017-06-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2017-06-26 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | 2,000 | 0.04 | 0.00 | 2017-06-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-06-26 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,000 | -3,000 | 0.01 | -0.00 | 2017-06-26 |
| 20 | B01974 | ARISTO SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2017-06-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | -5,000 | 0.01 | -0.00 | 2017-06-26 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,971,000 | -5,000 | 0.12 | -0.00 | 2017-06-26 |
| 23 | B01885 | HAFOO SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2017-06-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,171,000 | -13,000 | 0.20 | -0.00 | 2017-06-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2017-06-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 520,000 | -40,000 | 0.03 | -0.00 | 2017-06-26 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -42,000 | 0.01 | -0.00 | 2017-06-26 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -91,000 | 0.00 | -0.01 | 2017-06-26 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -200,000 | 0.00 | -0.01 | 2017-06-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 13,355,000 | -609,000 | 0.84 | -0.04 | 2017-06-26 |
| 31 | Total changed named holdings | 95,028,000 | 107,000 | 6.00 | 0.01 | ||
| 68 | Unchanged named holdings | 1,487,363,000 | 0 | 93.96 | 0.00 | ||
| 99 | Total named holdings | 1,582,391,000 | 107,000 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 1,582,425,000 | 107,000 | 99.97 | 0.01 | ||
| Securities not in CCASS | 475,000 | -107,000 | 0.03 | -0.01 | |||
| Issued securities | 1,582,900,000 | 0 | 100.00 | 0.00 | 2017-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 1,369,000 |
| Turnover | 6,999,620 |
| Average price | 5.113 |
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