Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,003,000 | 16,000 | 0.06 | 0.00 | 2017-11-06 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,535,000 | 2,000 | 0.08 | 0.00 | 2017-11-06 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,752,000 | -8,000 | 0.54 | -0.00 | 2017-11-06 |
| 15 | C00093 | BNP PARIBAS | 113,000 | -11,000 | 0.01 | -0.00 | 2017-11-06 |
| 15 | Total changed named holdings | 12,944,000 | 2,000 | 0.71 | 0.00 | ||
| 63 | Unchanged named holdings | 1,806,927,000 | 0 | 99.26 | 0.00 | ||
| 78 | Total named holdings | 1,819,871,000 | 2,000 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,000 | -2,000 | 0.00 | -0.00 | ||
| 87 | Total securities in CCASS | 1,819,903,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 432,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 37,000 |
| Turnover | 195,130 |
| Average price | 5.274 |
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