Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | B01284 | HANG SENG SECURITIES LTD | 1,219,000 | 438,000 | 0.07 | 0.02 | 2019-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,665,000 | 87,000 | 0.09 | 0.00 | 2019-04-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 262,000 | 52,000 | 0.01 | 0.00 | 2019-04-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,000 | 41,000 | 0.00 | 0.00 | 2019-04-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,312,200 | 30,000 | 3.09 | 0.00 | 2019-04-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,000 | 24,000 | 0.01 | 0.00 | 2019-04-01 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 19,000 | 0.01 | 0.00 | 2019-04-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2019-04-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2019-04-01 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-01 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 9,000 | 0.00 | 0.00 | 2019-04-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,000 | 6,000 | 0.02 | 0.00 | 2019-04-01 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-04-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,201 | 3,000 | 0.00 | 0.00 | 2019-04-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2019-04-01 |
| 17 | C00010 | CITIBANK N.A. | 110,000 | 2,000 | 0.01 | 0.00 | 2019-04-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 182,000 | 1,000 | 0.01 | 0.00 | 2019-04-01 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-04-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2019-04-01 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-04-01 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-04-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2019-04-01 |
| 24 | B01416 | VC BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-04-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2019-04-01 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-04-01 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 100,067,000 | -5,000 | 5.50 | -0.00 | 2019-04-01 |
| 28 | B01184 | QUAM SECURITIES LTD | 0 | -7,000 | -0.00 | 2019-04-01 | |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2019-04-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2019-04-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-04-01 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2019-04-01 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 0 | -14,000 | -0.00 | 2019-04-01 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-04-01 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 16,683,000 | -679,000 | 0.92 | -0.04 | 2019-04-01 |
| 35 | Total changed named holdings | 177,743,401 | 0 | 9.76 | 0.00 | ||
| 62 | Unchanged named holdings | 1,642,210,549 | 0 | 90.21 | 0.00 | ||
| 97 | Total named holdings | 1,819,953,950 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,819,968,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 366,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 869,000 |
| Turnover | 4,304,890 |
| Average price | 4.954 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy