RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B02057 | FUNDE SECURITIES LTD | 111,257,500 | 460,000 | 13.74 | 0.06 | 2017-07-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 15,197,500 | 392,500 | 1.88 | 0.05 | 2017-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,382,500 | 370,000 | 0.79 | 0.05 | 2017-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,440,000 | 210,000 | 0.42 | 0.03 | 2017-07-07 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,500 | 40,000 | 0.01 | 0.00 | 2017-07-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,010,000 | 30,000 | 1.85 | 0.00 | 2017-07-07 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2017-07-07 |
| 9 | C00010 | CITIBANK N.A. | 652,500 | 20,000 | 0.08 | 0.00 | 2017-07-07 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-07-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 982,500 | 17,500 | 0.12 | 0.00 | 2017-07-07 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2017-07-07 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | 17,500 | 0.01 | 0.00 | 2017-07-07 |
| 15 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 460,000 | 10,000 | 0.06 | 0.00 | 2017-07-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,500 | 10,000 | 0.02 | 0.00 | 2017-07-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 10,000 | 0.03 | 0.00 | 2017-07-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 5,000 | 0.02 | 0.00 | 2017-07-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 2,500 | 0.02 | 0.00 | 2017-07-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,000 | 2,500 | 0.02 | 0.00 | 2017-07-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 795,000 | -2,500 | 0.10 | -0.00 | 2017-07-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2017-07-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 122,500 | -5,000 | 0.02 | -0.00 | 2017-07-07 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,000 | -5,000 | 0.03 | -0.00 | 2017-07-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2017-07-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -7,500 | 0.01 | -0.00 | 2017-07-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,112,500 | -10,000 | 4.21 | -0.00 | 2017-07-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 905,000 | -10,000 | 0.11 | -0.00 | 2017-07-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,500 | -10,000 | 0.14 | -0.00 | 2017-07-07 |
| 32 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2017-07-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,000 | -22,500 | 0.06 | -0.00 | 2017-07-07 |
| 35 | B01979 | FORMAX SECURITIES LTD | 97,500 | -25,000 | 0.01 | -0.00 | 2017-07-07 |
| 36 | B01610 | KGI ASIA LTD | 32,500 | -25,000 | 0.00 | -0.00 | 2017-07-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,500 | -25,000 | 0.03 | -0.00 | 2017-07-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2017-07-07 |
| 39 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | -65,000 | 0.00 | -0.01 | 2017-07-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,000 | -90,000 | 0.02 | -0.01 | 2017-07-07 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | -200,000 | 0.02 | -0.02 | 2017-07-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,447,500 | -357,500 | 0.30 | -0.04 | 2017-07-07 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -400,000 | 0.01 | -0.05 | 2017-07-07 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 707,500 | -460,000 | 0.09 | -0.06 | 2017-07-07 |
| 44 | Total changed named holdings | 196,802,500 | 0 | 24.30 | 0.00 | ||
| 67 | Unchanged named holdings | 105,078,624 | 0 | 12.97 | 0.00 | ||
| 111 | Total named holdings | 301,881,124 | 0 | 37.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 301,896,124 | 0 | 37.27 | 0.00 | ||
| Securities not in CCASS | 508,103,876 | 0 | 62.73 | 0.00 | |||
| Issued securities | 810,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 2,595,000 |
| Turnover | 4,402,500 |
| Average price | 1.697 |
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