Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | C00074 | DEUTSCHE BANK AG | 8,630,573 | 609,455 | 0.47 | 0.03 | 2017-09-05 |
| 2 | C00010 | CITIBANK N.A. | 541,000 | 114,000 | 0.03 | 0.01 | 2017-09-05 |
| 3 | B02008 | OOO SECURITIES (HK) GROUP LTD | 372,540,797 | 50,000 | 20.47 | 0.00 | 2017-09-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2017-09-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-09-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | -2,000 | 0.01 | -0.00 | 2017-09-05 |
| 7 | C00093 | BNP PARIBAS | 408,000 | -6,000 | 0.02 | -0.00 | 2017-09-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 300,000 | -6,000 | 0.02 | -0.00 | 2017-09-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | -7,000 | 0.01 | -0.00 | 2017-09-05 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -10,000 | 0.01 | -0.00 | 2017-09-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 646,000 | -10,000 | 0.04 | -0.00 | 2017-09-05 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2017-09-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,000 | -14,000 | 0.01 | -0.00 | 2017-09-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2017-09-05 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2017-09-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,839,000 | -59,000 | 0.10 | -0.00 | 2017-09-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,427 | -113,455 | 0.00 | -0.01 | 2017-09-05 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 297,239,000 | -480,000 | 16.33 | -0.03 | 2017-09-05 |
| 18 | Total changed named holdings | 683,078,797 | 0 | 37.52 | 0.00 | ||
| 71 | Unchanged named holdings | 1,136,787,203 | 0 | 62.45 | 0.00 | ||
| 89 | Total named holdings | 1,819,866,000 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2017-09-01 |
| Volume | 712,000 |
| Turnover | 3,624,370 |
| Average price | 5.090 |
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