Guangzhou Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00074 | DEUTSCHE BANK AG | 4,933,018 | 355,074 | 0.27 | 0.02 | 2017-08-04 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 402,972,000 | 69,000 | 22.14 | 0.00 | 2017-08-04 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2017-08-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2017-08-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,000 | -1,000 | 0.01 | -0.00 | 2017-08-04 | |
| 6 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-08-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,000 | -2,000 | 0.01 | -0.00 | 2017-08-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -3,000 | 0.00 | -0.00 | 2017-08-04 | |
| 10 | C00093 | BNP PARIBAS | 269,000 | -4,000 | 0.01 | -0.00 | 2017-08-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,220,000 | -10,000 | 0.12 | -0.00 | 2017-08-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 698,000 | -10,000 | 0.04 | -0.00 | 2017-08-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 555,000 | -15,000 | 0.03 | -0.00 | 2017-08-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,646,000 | -30,000 | 0.53 | -0.00 | 2017-08-04 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -130,000 | 0.00 | -0.01 | 2017-08-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,982 | -218,074 | 0.00 | -0.01 | 2017-08-04 | |
| 17 | Total changed named holdings | 422,043,000 | 1,000 | 23.18 | 0.00 | |||
| 70 | Unchanged named holdings | 1,397,792,000 | 0 | 76.79 | 0.00 | |||
| 87 | Total named holdings | 1,819,835,000 | 1,000 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 1,819,869,000 | 1,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 466,000 | -1,000 | 0.03 | -0.00 | ||||
| Issued securities | 1,820,335,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 222,000 |
| Turnover | 1,124,520 |
| Average price | 5.065 |
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