RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,042,500 | 3,620,000 | 0.76 | 0.45 | 2017-06-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,389,525 | 1,389,525 | 0.17 | 0.17 | 2017-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,510,000 | 767,500 | 0.31 | 0.10 | 2017-06-14 |
| 4 | C00010 | CITIBANK N.A. | 800,000 | 735,000 | 0.10 | 0.09 | 2017-06-14 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,042,500 | 512,500 | 0.13 | 0.06 | 2017-06-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 730,000 | 390,000 | 0.09 | 0.05 | 2017-06-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 345,000 | 0.06 | 0.04 | 2017-06-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 742,500 | 340,000 | 0.09 | 0.04 | 2017-06-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,000 | 282,500 | 0.08 | 0.04 | 2017-06-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 262,500 | 232,500 | 0.03 | 0.03 | 2017-06-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,500 | 197,500 | 0.03 | 0.02 | 2017-06-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | 185,000 | 0.03 | 0.02 | 2017-06-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 527,500 | 160,000 | 0.07 | 0.02 | 2017-06-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,000 | 147,500 | 0.03 | 0.02 | 2017-06-14 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 332,500 | 137,500 | 0.04 | 0.02 | 2017-06-14 |
| 16 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,500 | 100,000 | 0.02 | 0.01 | 2017-06-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 102,500 | 92,500 | 0.01 | 0.01 | 2017-06-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 137,500 | 90,000 | 0.02 | 0.01 | 2017-06-14 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | 87,500 | 0.01 | 0.01 | 2017-06-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 95,000 | 85,000 | 0.01 | 0.01 | 2017-06-14 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,500 | 77,500 | 0.03 | 0.01 | 2017-06-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,165,000 | 75,000 | 4.27 | 0.01 | 2017-06-14 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2017-06-14 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-06-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2017-06-14 |
| 27 | B01740 | WIN SECURITIES LTD | 77,500 | 62,500 | 0.01 | 0.01 | 2017-06-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,000 | 60,000 | 0.01 | 0.01 | 2017-06-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 45,000 | 0.03 | 0.01 | 2017-06-14 |
| 30 | B01567 | PRIME SECURITIES LTD | 50,000 | 45,000 | 0.01 | 0.01 | 2017-06-14 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | 42,500 | 0.01 | 0.01 | 2017-06-14 |
| 32 | B01943 | PO SANG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-14 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2017-06-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 35,000 | 0.01 | 0.00 | 2017-06-14 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,500 | 25,000 | 0.02 | 0.00 | 2017-06-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 82,500 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,500 | 17,500 | 0.01 | 0.00 | 2017-06-14 |
| 46 | B01821 | GETTA SECURITIES LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2017-06-14 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,500 | 17,500 | 0.00 | 0.00 | 2017-06-14 |
| 48 | B01173 | RIFA SECURITIES LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2017-06-14 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | 12,500 | 0.00 | 0.00 | 2017-06-14 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-06-14 |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 52 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 58 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 22,500 | 7,500 | 0.00 | 0.00 | 2017-06-14 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 61 | B01298 | GET NICE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 63 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2017-06-14 |
| 64 | B01979 | FORMAX SECURITIES LTD | 67,500 | 2,500 | 0.01 | 0.00 | 2017-06-14 |
| 65 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-14 |
| 66 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-06-14 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | -7,500 | 0.04 | -0.00 | 2017-06-14 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -7,500 | -0.00 | 2017-06-14 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 340,000 | -7,500 | 0.04 | -0.00 | 2017-06-14 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 71 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 72 | B01608 | OPEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -12,500 | -0.00 | 2017-06-14 | |
| 76 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,500 | -15,000 | 0.00 | -0.00 | 2017-06-14 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,500 | -15,000 | 0.00 | -0.00 | 2017-06-14 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2017-06-14 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | -0.00 | 2017-06-14 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2017-06-14 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2017-06-14 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-14 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 305,000 | -22,500 | 0.04 | -0.00 | 2017-06-14 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2017-06-14 | |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,500 | -32,500 | 0.01 | -0.00 | 2017-06-14 |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -37,500 | -0.00 | 2017-06-14 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-06-14 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -42,500 | 0.00 | -0.01 | 2017-06-14 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2017-06-14 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,467,500 | -50,000 | 0.43 | -0.01 | 2017-06-14 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2017-06-14 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,000 | -90,000 | 0.11 | -0.01 | 2017-06-14 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -102,500 | 0.01 | -0.01 | 2017-06-14 |
| 96 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 145,000 | -105,000 | 0.02 | -0.01 | 2017-06-14 |
| 97 | B01584 | CHIEF SECURITIES LTD | 282,500 | -105,000 | 0.04 | -0.01 | 2017-06-14 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,035,000 | -105,000 | 0.50 | -0.01 | 2017-06-14 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | -110,000 | 0.02 | -0.01 | 2017-06-14 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -150,000 | -0.02 | 2017-06-14 | |
| 101 | B01610 | KGI ASIA LTD | 677,500 | -152,500 | 0.08 | -0.02 | 2017-06-14 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,975 | -157,025 | 0.01 | -0.02 | 2017-06-14 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 37,500 | -172,500 | 0.00 | -0.02 | 2017-06-14 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,500 | -185,000 | 0.06 | -0.02 | 2017-06-14 |
| 105 | B01885 | HAFOO SECURITIES LTD | 30,000 | -195,000 | 0.00 | -0.02 | 2017-06-14 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,500 | -212,500 | 0.00 | -0.03 | 2017-06-14 |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | -320,000 | 0.00 | -0.04 | 2017-06-14 |
| 108 | B02057 | FUNDE SECURITIES LTD | 108,017,500 | -340,000 | 13.50 | -0.04 | 2017-06-14 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -375,000 | 0.00 | -0.05 | 2017-06-14 |
| 110 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -417,500 | 0.01 | -0.05 | 2017-06-14 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,500 | -420,000 | 0.01 | -0.05 | 2017-06-14 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,500 | -492,500 | 0.04 | -0.06 | 2017-06-14 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,287,500 | -530,000 | 0.16 | -0.07 | 2017-06-14 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,375,000 | -632,500 | 2.30 | -0.08 | 2017-06-14 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -712,500 | 0.00 | -0.09 | 2017-06-14 |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -930,000 | -0.12 | 2017-06-14 | |
| 117 | B01184 | QUAM SECURITIES LTD | 11,987,500 | -3,482,500 | 1.50 | -0.44 | 2017-06-14 |
| 117 | Total changed named holdings | 205,140,000 | 17,500 | 25.64 | 0.00 | ||
| 2 | Unchanged named holdings | 4,790,000 | 0 | 0.60 | 0.00 | ||
| 119 | Total named holdings | 209,930,000 | 17,500 | 26.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 209,945,000 | 17,500 | 26.24 | 0.00 | ||
| Securities not in CCASS | 590,055,000 | -17,500 | 73.76 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 60,917,500 |
| Turnover | 142,390,450 |
| Average price | 2.337 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy