Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 2,501,000 | 70,000 | 0.14 | 0.00 | 2017-12-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000 | 22,000 | 0.00 | 0.00 | 2017-12-21 |
| 3 | C00093 | BNP PARIBAS | 59,000 | 15,000 | 0.00 | 0.00 | 2017-12-21 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2017-12-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | 9,000 | 0.03 | 0.00 | 2017-12-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 259,000 | 8,000 | 0.01 | 0.00 | 2017-12-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2017-12-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,228,000 | 5,000 | 0.07 | 0.00 | 2017-12-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2017-12-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-12-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 5,000 | 0.00 | 0.00 | 2017-12-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2017-12-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-12-21 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2017-12-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-12-21 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -6,000 | 0.00 | -0.00 | 2017-12-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,037,000 | -6,000 | 0.28 | -0.00 | 2017-12-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2017-12-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-12-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2017-12-21 |
| 31 | C00074 | DEUTSCHE BANK AG | 116,000 | -22,000 | 0.01 | -0.00 | 2017-12-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,915,200 | -22,000 | 0.82 | -0.00 | 2017-12-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 186,000 | -23,000 | 0.01 | -0.00 | 2017-12-21 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,000 | -37,000 | 0.00 | -0.00 | 2017-12-21 |
| 34 | Total changed named holdings | 25,884,200 | 5,000 | 1.42 | 0.00 | ||
| 39 | Unchanged named holdings | 1,794,006,800 | 0 | 98.55 | 0.00 | ||
| 73 | Total named holdings | 1,819,891,000 | 5,000 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 1,819,922,000 | 5,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 413,000 | -5,000 | 0.02 | -0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-19 |
| Volume | 356,000 |
| Turnover | 2,372,740 |
| Average price | 6.665 |
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