Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 8,021,118 | 384,159 | 0.44 | 0.02 | 2017-09-01 |
| 2 | C00010 | CITIBANK N.A. | 427,000 | 191,000 | 0.02 | 0.01 | 2017-09-01 |
| 3 | B02008 | OOO SECURITIES (HK) GROUP LTD | 464,918,000 | 81,000 | 25.54 | 0.00 | 2017-09-01 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-09-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-09-01 |
| 6 | C00093 | BNP PARIBAS | 413,000 | 1,000 | 0.02 | 0.00 | 2017-09-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-09-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 306,000 | -6,000 | 0.02 | -0.00 | 2017-09-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 656,000 | -6,000 | 0.04 | -0.00 | 2017-09-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,000 | -7,000 | 0.01 | -0.00 | 2017-09-01 |
| 12 | B01610 | KGI ASIA LTD | 455,000 | -10,000 | 0.02 | -0.00 | 2017-09-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,882 | -10,159 | 0.00 | -0.00 | 2017-09-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,278,000 | -13,000 | 0.51 | -0.00 | 2017-09-01 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 297,849,000 | -660,000 | 16.36 | -0.04 | 2017-09-01 |
| 15 | Total changed named holdings | 782,720,000 | 0 | 43.00 | 0.00 | ||
| 73 | Unchanged named holdings | 1,037,146,000 | 0 | 56.98 | 0.00 | ||
| 88 | Total named holdings | 1,819,866,000 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 790,000 |
| Turnover | 4,015,270 |
| Average price | 5.083 |
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