RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,637,500 | 282,500 | 0.33 | 0.03 | 2017-09-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 693,000 | 125,000 | 0.09 | 0.02 | 2017-09-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,735,248 | 85,000 | 15.77 | 0.01 | 2017-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,672,500 | 57,500 | 1.19 | 0.01 | 2017-09-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,000 | 55,000 | 0.03 | 0.01 | 2017-09-08 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-09-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,975 | 35,000 | 0.02 | 0.00 | 2017-09-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | 25,000 | 0.01 | 0.00 | 2017-09-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 22,500 | 0.02 | 0.00 | 2017-09-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-09-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,500 | 12,500 | 0.01 | 0.00 | 2017-09-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,105,000 | 10,000 | 0.14 | 0.00 | 2017-09-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,000 | 5,000 | 0.05 | 0.00 | 2017-09-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,500 | 2,500 | 0.01 | 0.00 | 2017-09-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2017-09-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,585,000 | 2,500 | 0.20 | 0.00 | 2017-09-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,104,025 | -2,500 | 0.75 | -0.00 | 2017-09-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 222,500 | -5,000 | 0.03 | -0.00 | 2017-09-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -5,000 | 0.03 | -0.00 | 2017-09-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,500 | -5,000 | 0.07 | -0.00 | 2017-09-08 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-08 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,500 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,000 | -10,000 | 0.03 | -0.00 | 2017-09-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,245,000 | -10,000 | 0.15 | -0.00 | 2017-09-08 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 35 | B01129 | WOCOM SECURITIES LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2017-09-08 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-08 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,500 | -12,500 | 0.00 | -0.00 | 2017-09-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | -32,500 | 0.03 | -0.00 | 2017-09-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -35,000 | 0.06 | -0.00 | 2017-09-08 |
| 41 | B01184 | QUAM SECURITIES LTD | 3,210,000 | -45,000 | 0.40 | -0.01 | 2017-09-08 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,000 | -50,000 | 0.00 | -0.01 | 2017-09-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-09-08 | |
| 44 | B02057 | FUNDE SECURITIES LTD | 78,267,500 | -140,000 | 9.66 | -0.02 | 2017-09-08 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 375,000 | -142,500 | 0.05 | -0.02 | 2017-09-08 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,335,000 | -227,500 | 0.41 | -0.03 | 2017-09-08 |
| 46 | Total changed named holdings | 239,963,248 | 0 | 29.63 | 0.00 | ||
| 49 | Unchanged named holdings | 96,824,500 | 0 | 11.95 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 1,162,500 |
| Turnover | 2,919,525 |
| Average price | 2.511 |
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