RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 490,000 | 490,000 | 0.06 | 0.06 | 2017-10-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 975,000 | 317,500 | 0.12 | 0.04 | 2017-10-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,880,248 | 192,500 | 15.79 | 0.02 | 2017-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 823,000 | 172,500 | 0.10 | 0.02 | 2017-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | 150,000 | 0.06 | 0.02 | 2017-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,427,500 | 120,000 | 0.18 | 0.01 | 2017-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,942,500 | 112,500 | 0.36 | 0.01 | 2017-10-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,000 | 105,000 | 0.02 | 0.01 | 2017-10-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,500 | 50,000 | 0.02 | 0.01 | 2017-10-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | 35,000 | 0.02 | 0.00 | 2017-10-18 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 65,000 | 35,000 | 0.01 | 0.00 | 2017-10-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,000 | 30,000 | 0.02 | 0.00 | 2017-10-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 452,500 | 30,000 | 0.06 | 0.00 | 2017-10-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 15 | B02057 | FUNDE SECURITIES LTD | 78,420,000 | 27,500 | 9.68 | 0.00 | 2017-10-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 232,500 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01129 | WOCOM SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 7,500 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01979 | FORMAX SECURITIES LTD | 62,500 | 7,500 | 0.01 | 0.00 | 2017-10-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,000 | 7,500 | 0.08 | 0.00 | 2017-10-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 23 | C00093 | BNP PARIBAS | 40,000 | -2,500 | 0.00 | -0.00 | 2017-10-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2017-10-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-18 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,500 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,175,000 | -10,000 | 0.15 | -0.00 | 2017-10-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,352,500 | -17,500 | 1.15 | -0.00 | 2017-10-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,475 | -17,500 | 0.01 | -0.00 | 2017-10-18 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -17,500 | -0.00 | 2017-10-18 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 47,500 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,067,500 | -20,000 | 0.63 | -0.00 | 2017-10-18 |
| 38 | B01610 | KGI ASIA LTD | 565,000 | -55,000 | 0.07 | -0.01 | 2017-10-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,475,000 | -72,500 | 0.18 | -0.01 | 2017-10-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,000 | -90,000 | 0.02 | -0.01 | 2017-10-18 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,500 | -100,000 | 0.15 | -0.01 | 2017-10-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,000 | -120,000 | 0.05 | -0.01 | 2017-10-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | -130,000 | 0.01 | -0.02 | 2017-10-18 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 1,487,500 | -177,500 | 0.18 | -0.02 | 2017-10-18 |
| 45 | B01184 | QUAM SECURITIES LTD | 3,060,000 | -210,000 | 0.38 | -0.03 | 2017-10-18 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,135,000 | -220,000 | 0.39 | -0.03 | 2017-10-18 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,669,025 | -255,000 | 0.70 | -0.03 | 2017-10-18 |
| 48 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 81,140,000 | -347,500 | 10.02 | -0.04 | 2017-10-18 |
| 48 | Total changed named holdings | 330,040,748 | 0 | 40.75 | 0.00 | ||
| 40 | Unchanged named holdings | 6,747,000 | 0 | 0.83 | 0.00 | ||
| 88 | Total named holdings | 336,787,748 | 0 | 41.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 2,750,000 |
| Turnover | 7,177,175 |
| Average price | 2.610 |
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