Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B02008 | OOO SECURITIES (HK) GROUP LTD | 577,630,797 | 360,000 | 31.73 | 0.02 | 2018-12-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,561,000 | 170,000 | 0.25 | 0.01 | 2018-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,302,000 | 75,000 | 0.07 | 0.00 | 2018-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,000 | 50,000 | 0.04 | 0.00 | 2018-12-28 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2018-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,873,200 | 42,000 | 3.07 | 0.00 | 2018-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 35,000 | 0.00 | 0.00 | 2018-12-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2018-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 22,000 | 0.00 | 0.00 | 2018-12-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | 20,000 | 0.00 | 0.00 | 2018-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2018-12-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2018-12-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,000 | 13,000 | 0.00 | 0.00 | 2018-12-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-12-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 231,000 | 4,000 | 0.01 | 0.00 | 2018-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2018-12-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-12-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,569 | -14,000 | 0.00 | -0.00 | 2018-12-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2018-12-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -854,000 | 0.00 | -0.05 | 2018-12-28 |
| 24 | Total changed named holdings | 641,255,566 | 0 | 35.23 | 0.00 | ||
| 55 | Unchanged named holdings | 1,178,680,384 | 0 | 64.75 | 0.00 | ||
| 79 | Total named holdings | 1,819,935,950 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,819,966,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 368,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 1,446,000 |
| Turnover | 6,401,200 |
| Average price | 4.427 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy