Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01564 | ABCI SECURITIES CO LTD | 62,171,000 | 130,000 | 3.93 | 0.01 | 2017-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,163 | 28,000 | 0.01 | 0.00 | 2017-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,000 | 16,000 | 0.01 | 0.00 | 2017-06-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,000 | 4,000 | 0.01 | 0.00 | 2017-06-27 |
| 5 | C00093 | BNP PARIBAS | 243,000 | 3,000 | 0.02 | 0.00 | 2017-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 523,000 | 3,000 | 0.03 | 0.00 | 2017-06-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -1,000 | 0.01 | -0.00 | 2017-06-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2017-06-27 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 13 | B01885 | HAFOO SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,170,000 | -2,000 | 0.64 | -0.00 | 2017-06-27 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2017-06-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -4,000 | 0.01 | -0.00 | 2017-06-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 71,000 | -9,000 | 0.00 | -0.00 | 2017-06-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2017-06-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,087,000 | -84,000 | 0.20 | -0.01 | 2017-06-27 |
| 22 | Total changed named holdings | 77,623,163 | 1,000 | 4.90 | 0.00 | ||
| 77 | Unchanged named holdings | 1,504,768,837 | 0 | 95.06 | 0.00 | ||
| 99 | Total named holdings | 1,582,392,000 | 1,000 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 1,582,426,000 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 474,000 | -1,000 | 0.03 | -0.00 | |||
| 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 | 2017-06-23 |
| Volume | 236,000 |
| Turnover | 1,209,230 |
| Average price | 5.124 |
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