RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,045,000 | 847,500 | 0.13 | 0.10 | 2017-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,927,500 | 845,000 | 0.86 | 0.10 | 2017-07-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-07-11 |
| 4 | B01610 | KGI ASIA LTD | 1,200,000 | 180,000 | 0.15 | 0.02 | 2017-07-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,000 | 170,000 | 0.03 | 0.02 | 2017-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,000 | 132,500 | 0.07 | 0.02 | 2017-07-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 415,000 | 122,500 | 0.05 | 0.02 | 2017-07-11 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 60,000 | 0.01 | 0.01 | 2017-07-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | 52,500 | 0.01 | 0.01 | 2017-07-11 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 302,500 | 47,500 | 0.04 | 0.01 | 2017-07-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,000 | 45,000 | 0.04 | 0.01 | 2017-07-11 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 14 | B01645 | SELINA & CO LTD | 80,000 | 35,000 | 0.01 | 0.00 | 2017-07-11 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,062,500 | 20,000 | 1.86 | 0.00 | 2017-07-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 82,500 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,500 | 20,000 | 0.03 | 0.00 | 2017-07-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 292,500 | 20,000 | 0.04 | 0.00 | 2017-07-11 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 22 | C00010 | CITIBANK N.A. | 652,500 | 17,500 | 0.08 | 0.00 | 2017-07-11 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-07-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 12,500 | 0.01 | 0.00 | 2017-07-11 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,000 | 10,000 | 0.03 | 0.00 | 2017-07-11 |
| 27 | B01979 | FORMAX SECURITIES LTD | 52,500 | -2,500 | 0.01 | -0.00 | 2017-07-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,157,500 | -2,500 | 0.14 | -0.00 | 2017-07-11 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -2,500 | 0.02 | -0.00 | 2017-07-11 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,500 | -0.00 | 2017-07-11 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 240,000 | -5,000 | 0.03 | -0.00 | 2017-07-11 |
| 33 | B01298 | GET NICE SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -7,500 | 0.02 | -0.00 | 2017-07-11 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 17,500 | -7,500 | 0.00 | -0.00 | 2017-07-11 |
| 36 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 1,522,500 | -7,500 | 0.19 | -0.00 | 2017-07-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,257,500 | -7,500 | 0.28 | -0.00 | 2017-07-11 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,500 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,500 | -12,500 | 0.02 | -0.00 | 2017-07-11 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -15,000 | -0.00 | 2017-07-11 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-07-11 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-07-11 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 0 | -27,500 | -0.00 | 2017-07-11 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,037,500 | -30,000 | 4.20 | -0.00 | 2017-07-11 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2017-07-11 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | -32,500 | 0.00 | -0.00 | 2017-07-11 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,500 | -32,500 | 0.02 | -0.00 | 2017-07-11 |
| 55 | B01129 | WOCOM SECURITIES LTD | 110,000 | -35,000 | 0.01 | -0.00 | 2017-07-11 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,991,124 | -40,000 | 11.36 | -0.00 | 2017-07-11 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-11 | |
| 58 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-07-11 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,135,000 | -57,500 | 0.39 | -0.01 | 2017-07-11 |
| 60 | B01885 | HAFOO SECURITIES LTD | 2,500 | -60,000 | 0.00 | -0.01 | 2017-07-11 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,500 | -60,000 | 0.01 | -0.01 | 2017-07-11 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -62,500 | 0.00 | -0.01 | 2017-07-11 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,500 | -70,000 | 0.00 | -0.01 | 2017-07-11 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -90,000 | 0.02 | -0.01 | 2017-07-11 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-11 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | -100,000 | 0.05 | -0.01 | 2017-07-11 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -110,000 | 0.00 | -0.01 | 2017-07-11 |
| 68 | B01184 | QUAM SECURITIES LTD | 15,085,000 | -115,000 | 1.86 | -0.01 | 2017-07-11 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 175,000 | -120,000 | 0.02 | -0.01 | 2017-07-11 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | -120,000 | 0.06 | -0.01 | 2017-07-11 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,000 | -120,000 | 0.01 | -0.01 | 2017-07-11 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,085,000 | -130,000 | 0.38 | -0.02 | 2017-07-11 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,000 | -177,500 | 0.02 | -0.02 | 2017-07-11 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 762,500 | -212,500 | 0.09 | -0.03 | 2017-07-11 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 242,500 | -237,500 | 0.03 | -0.03 | 2017-07-11 |
| 76 | B01130 | BOCI SECURITIES LTD | 720,000 | -277,500 | 0.09 | -0.03 | 2017-07-11 |
| 77 | B02057 | FUNDE SECURITIES LTD | 110,747,500 | -277,500 | 13.67 | -0.03 | 2017-07-11 |
| 77 | Total changed named holdings | 296,191,124 | 0 | 36.57 | 0.00 | ||
| 34 | Unchanged named holdings | 5,690,000 | 0 | 0.70 | 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 | 2017-07-07 |
| Volume | 9,550,000 |
| Turnover | 21,574,125 |
| Average price | 2.259 |
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