RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01184 | QUAM SECURITIES LTD | 12,945,000 | 957,500 | 1.62 | 0.12 | 2017-06-15 |
| 2 | B02057 | FUNDE SECURITIES LTD | 108,825,000 | 807,500 | 13.60 | 0.10 | 2017-06-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 460,000 | 0.06 | 0.06 | 2017-06-15 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 305,000 | 302,500 | 0.04 | 0.04 | 2017-06-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 627,500 | 290,000 | 0.08 | 0.04 | 2017-06-15 |
| 6 | C00093 | BNP PARIBAS | 207,500 | 207,500 | 0.03 | 0.03 | 2017-06-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,000 | 162,500 | 0.08 | 0.02 | 2017-06-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 160,000 | 122,500 | 0.02 | 0.02 | 2017-06-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | 115,000 | 0.13 | 0.01 | 2017-06-15 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,000 | 97,500 | 0.05 | 0.01 | 2017-06-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,000 | 90,000 | 0.02 | 0.01 | 2017-06-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,455,000 | 80,000 | 2.31 | 0.01 | 2017-06-15 |
| 13 | B01661 | HERMES SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-15 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,117,500 | 75,000 | 0.14 | 0.01 | 2017-06-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,527,500 | 60,000 | 0.44 | 0.01 | 2017-06-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 332,500 | 50,000 | 0.04 | 0.01 | 2017-06-15 |
| 17 | B01648 | STELLAR SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-15 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | 40,000 | 0.01 | 0.00 | 2017-06-15 |
| 19 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,500 | 22,500 | 0.08 | 0.00 | 2017-06-15 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 370,000 | 20,000 | 0.05 | 0.00 | 2017-06-15 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-06-15 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,000 | 17,500 | 0.01 | 0.00 | 2017-06-15 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2017-06-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-06-15 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 15,000 | 0.03 | 0.00 | 2017-06-15 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,500 | 12,500 | 0.03 | 0.00 | 2017-06-15 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,500 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 87,500 | 5,000 | 0.01 | 0.00 | 2017-06-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 142,500 | 5,000 | 0.02 | 0.00 | 2017-06-15 |
| 34 | B01868 | JIMEI SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2017-06-15 |
| 35 | B01173 | RIFA SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2017-06-15 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-15 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2017-06-15 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-15 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 57,500 | 2,500 | 0.01 | 0.00 | 2017-06-15 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,000 | 2,500 | 0.01 | 0.00 | 2017-06-15 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-15 |
| 42 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2017-06-15 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -2,500 | 0.00 | -0.00 | 2017-06-15 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2017-06-15 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2017-06-15 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-15 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,500 | -5,000 | 0.03 | -0.00 | 2017-06-15 |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-15 | |
| 49 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-15 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,500 | -7,500 | 0.01 | -0.00 | 2017-06-15 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -7,500 | 0.01 | -0.00 | 2017-06-15 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2017-06-15 |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2017-06-15 | |
| 55 | B01290 | SPS SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 58 | B01695 | DAH SING SECURITIES LTD | 250,000 | -12,500 | 0.03 | -0.00 | 2017-06-15 |
| 59 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -12,500 | -0.00 | 2017-06-15 | |
| 60 | B01821 | GETTA SECURITIES LTD | 5,000 | -12,500 | 0.00 | -0.00 | 2017-06-15 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | -12,500 | 0.01 | -0.00 | 2017-06-15 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | -15,000 | 0.03 | -0.00 | 2017-06-15 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 325,000 | -15,000 | 0.04 | -0.00 | 2017-06-15 |
| 64 | B01885 | HAFOO SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-06-15 |
| 65 | B01130 | BOCI SECURITIES LTD | 722,500 | -20,000 | 0.09 | -0.00 | 2017-06-15 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-15 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-06-15 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,487,500 | -22,500 | 0.31 | -0.00 | 2017-06-15 |
| 69 | B01979 | FORMAX SECURITIES LTD | 42,500 | -25,000 | 0.01 | -0.00 | 2017-06-15 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2017-06-15 |
| 71 | B01267 | WINFULL SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2017-06-15 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2017-06-15 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-15 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,130,000 | -35,000 | 4.27 | -0.00 | 2017-06-15 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000,000 | -35,000 | 0.50 | -0.00 | 2017-06-15 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 57,500 | -37,500 | 0.01 | -0.00 | 2017-06-15 |
| 77 | B01943 | PO SANG SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-06-15 | |
| 78 | C00010 | CITIBANK N.A. | 757,500 | -42,500 | 0.09 | -0.01 | 2017-06-15 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,975 | -0.01 | 2017-06-15 | |
| 80 | B01740 | WIN SECURITIES LTD | 30,000 | -47,500 | 0.00 | -0.01 | 2017-06-15 |
| 81 | B01129 | WOCOM SECURITIES LTD | 282,500 | -57,500 | 0.04 | -0.01 | 2017-06-15 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,500 | -70,000 | 0.00 | -0.01 | 2017-06-15 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 652,500 | -77,500 | 0.08 | -0.01 | 2017-06-15 |
| 84 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 57,500 | -87,500 | 0.01 | -0.01 | 2017-06-15 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2017-06-15 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | -92,500 | 0.02 | -0.01 | 2017-06-15 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,940,000 | -102,500 | 0.74 | -0.01 | 2017-06-15 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,500 | -137,500 | 0.02 | -0.02 | 2017-06-15 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 275,000 | -165,000 | 0.03 | -0.02 | 2017-06-15 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -327,500 | 0.03 | -0.04 | 2017-06-15 |
| 91 | B01610 | KGI ASIA LTD | 67,500 | -610,000 | 0.01 | -0.08 | 2017-06-15 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 647,500 | -640,000 | 0.08 | -0.08 | 2017-06-15 |
| 93 | C00074 | DEUTSCHE BANK AG | 247,500 | -1,142,025 | 0.03 | -0.14 | 2017-06-15 |
| 93 | Total changed named holdings | 204,387,500 | 5,000 | 25.55 | 0.00 | ||
| 29 | Unchanged named holdings | 5,547,500 | 0 | 0.69 | 0.00 | ||
| 122 | Total named holdings | 209,935,000 | 5,000 | 26.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 209,950,000 | 5,000 | 26.24 | 0.00 | ||
| Securities not in CCASS | 590,050,000 | -5,000 | 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 | 2017-06-13 |
| Volume | 25,095,000 |
| Turnover | 60,347,050 |
| Average price | 2.405 |
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