Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 6,029,260 | 444,260 | 0.33 | 0.02 | 2017-08-25 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | 39,000 | 0.00 | 0.00 | 2017-08-25 |
| 3 | B02008 | OOO SECURITIES (HK) GROUP LTD | 464,386,000 | 36,000 | 25.51 | 0.00 | 2017-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,740 | 13,740 | 0.00 | 0.00 | 2017-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2017-08-25 |
| 6 | C00093 | BNP PARIBAS | 310,000 | 5,000 | 0.02 | 0.00 | 2017-08-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,060,000 | 4,000 | 0.06 | 0.00 | 2017-08-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-08-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 312,000 | -2,000 | 0.02 | -0.00 | 2017-08-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,296,000 | -2,000 | 0.51 | -0.00 | 2017-08-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2017-08-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | -5,000 | 0.02 | -0.00 | 2017-08-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,921,000 | -11,000 | 0.11 | -0.00 | 2017-08-25 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,829,000 | -530,000 | 16.53 | -0.03 | 2017-08-25 |
| 15 | Total changed named holdings | 784,843,000 | 0 | 43.12 | 0.00 | ||
| 72 | Unchanged named holdings | 1,035,023,000 | 0 | 56.86 | 0.00 | ||
| 87 | Total named holdings | 1,819,866,000 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 1,819,900,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 435,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 561,000 |
| Turnover | 2,850,870 |
| Average price | 5.082 |
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