RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01130 | BOCI SECURITIES LTD | 965,000 | 245,000 | 0.12 | 0.03 | 2017-07-12 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 420,000 | 177,500 | 0.05 | 0.02 | 2017-07-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,372,500 | 115,000 | 0.29 | 0.01 | 2017-07-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 90,000 | 0.02 | 0.01 | 2017-07-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | 80,000 | 0.07 | 0.01 | 2017-07-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 245,000 | 70,000 | 0.03 | 0.01 | 2017-07-12 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-07-12 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2017-07-12 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-07-12 |
| 10 | B01610 | KGI ASIA LTD | 1,250,000 | 50,000 | 0.15 | 0.01 | 2017-07-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 122,500 | 40,000 | 0.02 | 0.00 | 2017-07-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,500 | 37,500 | 0.02 | 0.00 | 2017-07-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | 35,000 | 0.13 | 0.00 | 2017-07-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 30,000 | 0.01 | 0.00 | 2017-07-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,000 | 25,000 | 0.08 | 0.00 | 2017-07-12 |
| 16 | B01184 | QUAM SECURITIES LTD | 15,102,500 | 17,500 | 1.86 | 0.00 | 2017-07-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,052,500 | 15,000 | 4.20 | 0.00 | 2017-07-12 |
| 18 | B01885 | HAFOO SECURITIES LTD | 15,000 | 12,500 | 0.00 | 0.00 | 2017-07-12 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 21 | B01979 | FORMAX SECURITIES LTD | 62,500 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 22 | B01298 | GET NICE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 25 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 422,500 | 7,500 | 0.05 | 0.00 | 2017-07-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,500 | 5,000 | 0.02 | 0.00 | 2017-07-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,500 | 5,000 | 0.14 | 0.00 | 2017-07-12 |
| 30 | C00010 | CITIBANK N.A. | 655,000 | 2,500 | 0.08 | 0.00 | 2017-07-12 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 107,500 | -2,500 | 0.01 | -0.00 | 2017-07-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,500 | -2,500 | 0.01 | -0.00 | 2017-07-12 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | -5,000 | 0.04 | -0.00 | 2017-07-12 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,500 | -5,000 | 0.01 | -0.00 | 2017-07-12 |
| 35 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-12 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,050,000 | -12,500 | 1.86 | -0.00 | 2017-07-12 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 750,000 | -12,500 | 0.09 | -0.00 | 2017-07-12 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,500 | -15,000 | 0.05 | -0.00 | 2017-07-12 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-12 | |
| 40 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-12 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 272,500 | -20,000 | 0.03 | -0.00 | 2017-07-12 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,115,000 | -20,000 | 0.38 | -0.00 | 2017-07-12 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,500 | -32,500 | 0.02 | -0.00 | 2017-07-12 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 255,000 | -47,500 | 0.03 | -0.01 | 2017-07-12 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 132,500 | -52,500 | 0.02 | -0.01 | 2017-07-12 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,000 | -57,500 | 0.01 | -0.01 | 2017-07-12 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -70,000 | 0.04 | -0.01 | 2017-07-12 |
| 48 | B01129 | WOCOM SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-07-12 |
| 49 | B02057 | FUNDE SECURITIES LTD | 110,622,500 | -125,000 | 13.66 | -0.02 | 2017-07-12 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,790,000 | -137,500 | 0.84 | -0.02 | 2017-07-12 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,945,000 | -140,000 | 0.36 | -0.02 | 2017-07-12 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-07-12 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -200,000 | -0.02 | 2017-07-12 | |
| 53 | Total changed named holdings | 201,732,500 | 2,500 | 24.91 | 0.00 | ||
| 59 | Unchanged named holdings | 100,151,124 | 0 | 12.36 | 0.00 | ||
| 112 | Total named holdings | 301,883,624 | 2,500 | 37.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 301,898,624 | 2,500 | 37.27 | 0.00 | ||
| Securities not in CCASS | 508,101,376 | -2,500 | 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 | 2017-07-10 |
| Volume | 2,077,500 |
| Turnover | 4,626,800 |
| Average price | 2.227 |
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