Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01564 | ABCI SECURITIES CO LTD | 67,982,000 | 373,000 | 4.29 | 0.02 | 2017-07-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 589,000 | 60,000 | 0.04 | 0.00 | 2017-07-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,738,000 | 2,000 | 0.74 | 0.00 | 2017-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2017-07-05 |
| 5 | B01974 | ARISTO SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -2,000 | 0.01 | -0.00 | 2017-07-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 9 | B01885 | HAFOO SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -3,000 | -0.00 | 2017-07-05 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-07-05 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-07-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,910,000 | -8,000 | 0.18 | -0.00 | 2017-07-05 |
| 16 | B01209 | MASON SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,063,000 | -10,000 | 0.64 | -0.00 | 2017-07-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,000 | -15,000 | 0.01 | -0.00 | 2017-07-05 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,000 | -22,000 | 0.00 | -0.00 | 2017-07-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 693,000 | -25,000 | 0.04 | -0.00 | 2017-07-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,000 | -50,000 | 0.04 | -0.00 | 2017-07-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,163 | -67,000 | 0.00 | -0.00 | 2017-07-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2017-07-05 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,485,000 | -104,000 | 19.49 | -0.01 | 2017-07-05 |
| 24 | Total changed named holdings | 403,950,163 | 0 | 25.52 | 0.00 | ||
| 70 | Unchanged named holdings | 1,178,440,837 | 0 | 74.45 | 0.00 | ||
| 94 | Total named holdings | 1,582,391,000 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 1,582,425,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 475,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,582,900,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 440,000 |
| Turnover | 2,251,020 |
| Average price | 5.116 |
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