RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 48,540,000 | 48,540,000 | 5.99 | 5.99 | 2017-07-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,500 | 225,000 | 0.05 | 0.03 | 2017-07-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 125,000 | 0.02 | 0.02 | 2017-07-20 |
| 4 | B01610 | KGI ASIA LTD | 1,345,000 | 122,500 | 0.17 | 0.02 | 2017-07-20 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,500 | 82,500 | 0.01 | 0.01 | 2017-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,917,500 | 72,500 | 0.85 | 0.01 | 2017-07-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,095,000 | 65,000 | 0.14 | 0.01 | 2017-07-20 |
| 8 | B01275 | SANFULL SECURITIES LTD | 220,000 | 60,000 | 0.03 | 0.01 | 2017-07-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 405,000 | 42,500 | 0.05 | 0.01 | 2017-07-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | 40,000 | 0.03 | 0.00 | 2017-07-20 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,500,248 | 20,000 | 15.74 | 0.00 | 2017-07-20 |
| 12 | C00010 | CITIBANK N.A. | 270,000 | 20,000 | 0.03 | 0.00 | 2017-07-20 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,500 | 15,000 | 0.00 | 0.00 | 2017-07-20 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-20 |
| 16 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 17 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 322,500 | 5,000 | 0.04 | 0.00 | 2017-07-20 |
| 20 | B01129 | WOCOM SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-20 |
| 21 | B01630 | ANLI SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-07-20 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -2,500 | 0.00 | -0.00 | 2017-07-20 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | -2,500 | 0.02 | -0.00 | 2017-07-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,000 | -2,500 | 0.03 | -0.00 | 2017-07-20 |
| 25 | B01298 | GET NICE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,042,500 | -5,000 | 0.38 | -0.00 | 2017-07-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -10,000 | -0.00 | 2017-07-20 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,500 | -12,500 | 0.02 | -0.00 | 2017-07-20 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -12,500 | -0.00 | 2017-07-20 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2017-07-20 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 302,500 | -20,000 | 0.04 | -0.00 | 2017-07-20 |
| 36 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,500 | -22,500 | 0.01 | -0.00 | 2017-07-20 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -22,500 | 0.03 | -0.00 | 2017-07-20 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 145,000 | -25,000 | 0.02 | -0.00 | 2017-07-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | -25,000 | 0.00 | -0.00 | 2017-07-20 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,140,000 | -35,000 | 0.39 | -0.00 | 2017-07-20 |
| 43 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 5,000 | -45,000 | 0.00 | -0.01 | 2017-07-20 |
| 44 | B01184 | QUAM SECURITIES LTD | 14,590,000 | -45,000 | 1.80 | -0.01 | 2017-07-20 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,500 | -70,000 | 0.06 | -0.01 | 2017-07-20 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,500 | -92,500 | 0.06 | -0.01 | 2017-07-20 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 245,000 | -110,000 | 0.03 | -0.01 | 2017-07-20 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,500 | -145,000 | 0.22 | -0.02 | 2017-07-20 |
| 49 | B02057 | FUNDE SECURITIES LTD | 87,622,500 | -23,135,000 | 10.82 | -2.86 | 2017-07-20 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,050,000 | -25,540,000 | 1.49 | -3.15 | 2017-07-20 |
| 50 | Total changed named holdings | 312,465,248 | 0 | 38.58 | 0.00 | ||
| 45 | Unchanged named holdings | 24,322,500 | 0 | 3.00 | 0.00 | ||
| 95 | Total named holdings | 336,787,748 | 0 | 41.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 336,800,248 | 0 | 41.58 | 0.00 | ||
| Securities not in CCASS | 473,199,752 | 0 | 58.42 | 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 | 2017-07-18 |
| Volume | 1,987,500 |
| Turnover | 5,980,150 |
| Average price | 3.009 |
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