Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,950,000 | 40,000 | 0.11 | 0.00 | 2019-04-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2019-04-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2019-04-09 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2019-04-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2019-04-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2019-04-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2019-04-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 1,000 | 0.01 | 0.00 | 2019-04-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,000 | 1,000 | 0.02 | 0.00 | 2019-04-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 590 | 20 | 0.00 | 0.00 | 2019-04-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,160 | -20 | 0.00 | -0.00 | 2019-04-09 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2019-04-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,296,200 | -21,000 | 3.09 | -0.00 | 2019-04-09 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 16,097,000 | -80,000 | 0.88 | -0.00 | 2019-04-09 |
| 14 | Total changed named holdings | 75,462,950 | 0 | 4.15 | 0.00 | ||
| 83 | Unchanged named holdings | 1,744,441,000 | 0 | 95.83 | 0.00 | ||
| 97 | Total named holdings | 1,819,903,950 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 65,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2019-04-04 |
| Volume | 171,020 |
| Turnover | 833,046 |
| Average price | 4.871 |
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