Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000,000 | 100,000,000 | 5.49 | 5.49 | 2018-04-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,128,000 | 41,000 | 0.06 | 0.00 | 2018-04-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 997,000 | 30,000 | 0.05 | 0.00 | 2018-04-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 137,000 | 15,000 | 0.01 | 0.00 | 2018-04-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2018-04-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 313,000 | 10,000 | 0.02 | 0.00 | 2018-04-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2018-04-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,970,200 | 10,000 | 3.07 | 0.00 | 2018-04-12 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-04-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2018-04-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2018-04-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-04-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2018-04-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-04-12 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-12 |
| 16 | B01340 | LEHIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-04-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | -4,000 | 0.00 | -0.00 | 2018-04-12 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2018-04-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2018-04-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-04-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-04-12 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -18,000 | -0.00 | 2018-04-12 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -21,000 | 0.00 | -0.00 | 2018-04-12 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -82,000 | 0.00 | -0.00 | 2018-04-12 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 195,229,000 | -100,000,000 | 10.72 | -5.49 | 2018-04-12 |
| 25 | Total changed named holdings | 354,208,200 | 0 | 19.46 | 0.00 | ||
| 54 | Unchanged named holdings | 1,465,720,800 | 0 | 80.52 | 0.00 | ||
| 79 | Total named holdings | 1,819,929,000 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,819,960,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 375,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-10 |
| Volume | 100,211,000 |
| Turnover | 513,112,780 |
| Average price | 5.120 |
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