RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01184 | QUAM SECURITIES LTD | 3,712,500 | 652,500 | 0.46 | 0.08 | 2017-10-19 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,005,000 | 515,000 | 0.12 | 0.06 | 2017-10-19 |
| 3 | B01979 | FORMAX SECURITIES LTD | 132,500 | 70,000 | 0.02 | 0.01 | 2017-10-19 |
| 4 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 77,500 | 37,500 | 0.01 | 0.00 | 2017-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,967,500 | 25,000 | 0.37 | 0.00 | 2017-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,475 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,185,000 | 10,000 | 0.15 | 0.00 | 2017-10-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,500 | 7,500 | 0.00 | 0.00 | 2017-10-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,500 | 5,000 | 0.02 | 0.00 | 2017-10-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | 5,000 | 0.18 | 0.00 | 2017-10-19 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 122,500 | 2,500 | 0.02 | 0.00 | 2017-10-19 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-19 |
| 15 | C00093 | BNP PARIBAS | 37,500 | -2,500 | 0.00 | -0.00 | 2017-10-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,500 | -2,500 | 0.08 | -0.00 | 2017-10-19 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,000 | -5,000 | 0.05 | -0.00 | 2017-10-19 |
| 19 | C00010 | CITIBANK N.A. | 517,500 | -7,500 | 0.06 | -0.00 | 2017-10-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,185,000 | -7,500 | 0.15 | -0.00 | 2017-10-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 62,500 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,332,500 | -20,000 | 1.15 | -0.00 | 2017-10-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 212,500 | -20,000 | 0.03 | -0.00 | 2017-10-19 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,175,000 | -20,000 | 0.15 | -0.00 | 2017-10-19 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,037,500 | -30,000 | 0.62 | -0.00 | 2017-10-19 |
| 29 | B01610 | KGI ASIA LTD | 535,000 | -30,000 | 0.07 | -0.00 | 2017-10-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,000 | -35,000 | 0.05 | -0.00 | 2017-10-19 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -35,000 | 0.00 | -0.00 | 2017-10-19 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,546,525 | -122,500 | 0.68 | -0.02 | 2017-10-19 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 830,000 | -145,000 | 0.10 | -0.02 | 2017-10-19 |
| 34 | B02057 | FUNDE SECURITIES LTD | 78,255,000 | -165,000 | 9.66 | -0.02 | 2017-10-19 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,475,000 | -660,000 | 0.31 | -0.08 | 2017-10-19 |
| 35 | Total changed named holdings | 117,767,500 | 0 | 14.54 | 0.00 | ||
| 55 | Unchanged named holdings | 219,020,248 | 0 | 27.04 | 0.00 | ||
| 90 | Total named holdings | 336,787,748 | 0 | 41.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2017-10-17 |
| Volume | 1,970,000 |
| Turnover | 4,987,575 |
| Average price | 2.532 |
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