Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 717,000 | 87,000 | 0.04 | 0.00 | 2018-01-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,955,200 | 8,000 | 0.82 | 0.00 | 2018-01-09 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,000 | 7,000 | 0.01 | 0.00 | 2018-01-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,000 | 5,000 | 0.00 | 0.00 | 2018-01-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,214,000 | 3,000 | 0.07 | 0.00 | 2018-01-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-01-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2018-01-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-01-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000 | -4,000 | 0.00 | -0.00 | 2018-01-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2018-01-09 |
| 12 | C00093 | BNP PARIBAS | 58,000 | -5,000 | 0.00 | -0.00 | 2018-01-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 269,000 | -7,000 | 0.01 | -0.00 | 2018-01-09 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,459,000 | -8,000 | 0.14 | -0.00 | 2018-01-09 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,023,000 | -14,000 | 0.28 | -0.00 | 2018-01-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2018-01-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -20,000 | 0.00 | -0.00 | 2018-01-09 |
| 18 | C00010 | CITIBANK N.A. | 34,000 | -40,000 | 0.00 | -0.00 | 2018-01-09 |
| 18 | Total changed named holdings | 25,153,200 | 0 | 1.38 | 0.00 | ||
| 59 | Unchanged named holdings | 1,794,754,800 | 0 | 98.59 | 0.00 | ||
| 77 | Total named holdings | 1,819,908,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 1,819,939,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 396,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-05 |
| Volume | 138,000 |
| Turnover | 805,120 |
| Average price | 5.834 |
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