CCASS holding changes

Guangzhou Rural Commercial Bank Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01551	2017-06-20			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	274,000	274,000	0.02	0.02	2017-09-07
2	C00100	JPMORGAN CHASE BANK, NATIONAL	235,000	235,000	0.01	0.01	2017-09-07
3	B01130	BOCI SECURITIES LTD	1,341,000	191,000	0.07	0.01	2017-09-07
4	B02008	OOO SECURITIES (HK) GROUP LTD	372,625,797	48,000	20.47	0.00	2017-09-07
5	C00088	CHINA MERCHANTS BANK CO LTD	210,000	20,000	0.01	0.00	2017-09-07
6	B01610	KGI ASIA LTD	472,000	17,000	0.03	0.00	2017-09-07
7	C00093	BNP PARIBAS	424,000	16,000	0.02	0.00	2017-09-07
8	B01832	MIZUHO SECURITIES ASIA LTD	38,000	15,000	0.00	0.00	2017-09-07
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,000	2,000	0.00	0.00	2017-09-07
10	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000	-1,000	0.00	-0.00	2017-09-07
11	B01727	ICBC (ASIA) SECURITIES LTD	20,000	-1,000	0.00	-0.00	2017-09-07
12	B01323	DEUTSCHE SECURITIES ASIA LTD	240,000	-5,000	0.01	-0.00	2017-09-07
13	C00042	CMB WING LUNG BANK LTD	290,000	-10,000	0.02	-0.00	2017-09-07
14	B01555	ABN AMRO CLEARING HONG KONG LTD	17,000	-16,000	0.00	-0.00	2017-09-07
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	88,000	-235,000	0.00	-0.01	2017-09-07
16	B01813	CCB INTERNATIONAL SECURITIES LTD	296,569,000	-550,000	16.29	-0.03	2017-09-07
16		Total changed named holdings	672,847,797	0	36.96	0.00
75		Unchanged named holdings	1,147,018,203	0	63.01	0.00
91		Total named holdings	1,819,866,000	0	99.97	0.00
11		Unnamed Investor Participants	34,000	0	0.00	0.00
102		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

These data are not adjusted for splits or bonus issues during the period.