RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00074 | DEUTSCHE BANK AG | 5,277,415 | 1,032,415 | 0.65 | 0.13 | 2017-11-08 |
| 2 | B02020 | WEALTH LINK SECURITIES LTD | 350,000 | 350,000 | 0.04 | 0.04 | 2017-11-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,212,500 | 302,500 | 0.77 | 0.04 | 2017-11-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,855,000 | 187,500 | 0.48 | 0.02 | 2017-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,500 | 150,000 | 0.07 | 0.02 | 2017-11-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-11-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-08 |
| 8 | B01610 | KGI ASIA LTD | 630,000 | 75,000 | 0.08 | 0.01 | 2017-11-08 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-11-08 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2017-11-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2017-11-08 |
| 12 | B01173 | RIFA SECURITIES LTD | 52,500 | 52,500 | 0.01 | 0.01 | 2017-11-08 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B02057 | FUNDE SECURITIES LTD | 140,964,783 | 30,000 | 17.40 | 0.00 | 2017-11-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,500 | 27,500 | 0.02 | 0.00 | 2017-11-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,000 | 22,500 | 0.02 | 0.00 | 2017-11-08 |
| 17 | B02037 | KAI YIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,500 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 82,500 | 15,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,997,500 | 12,500 | 0.25 | 0.00 | 2017-11-08 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,855,248 | 10,000 | 13.93 | 0.00 | 2017-11-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 23 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | 7,500 | 0.15 | 0.00 | 2017-11-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 227,500 | 5,000 | 0.03 | 0.00 | 2017-11-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,127,500 | 2,500 | 0.14 | 0.00 | 2017-11-08 |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,500 | 2,500 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,500 | 2,500 | 0.00 | 0.00 | 2017-11-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,500 | 2,500 | 0.08 | 0.00 | 2017-11-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 863,000 | -5,000 | 0.11 | -0.00 | 2017-11-08 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 52,500 | -12,500 | 0.01 | -0.00 | 2017-11-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,500 | -0.00 | 2017-11-08 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 992,500 | -12,500 | 0.12 | -0.00 | 2017-11-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,500 | -15,000 | 0.01 | -0.00 | 2017-11-08 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -22,500 | -0.00 | 2017-11-08 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,000 | -25,000 | 0.18 | -0.00 | 2017-11-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,585,000 | -37,500 | 0.44 | -0.00 | 2017-11-08 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2017-11-08 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,500 | -40,000 | 0.00 | -0.00 | 2017-11-08 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,500 | -45,000 | 0.04 | -0.01 | 2017-11-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 525,000 | -52,500 | 0.06 | -0.01 | 2017-11-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,087,500 | -70,000 | 0.13 | -0.01 | 2017-11-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,000 | -140,000 | 0.16 | -0.02 | 2017-11-08 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,602,500 | -287,500 | 1.06 | -0.04 | 2017-11-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,502,500 | -437,500 | 0.93 | -0.05 | 2017-11-08 |
| 50 | C00010 | CITIBANK N.A. | 29,137,585 | -1,534,915 | 3.60 | -0.19 | 2017-11-08 |
| 50 | Total changed named holdings | 332,675,531 | 0 | 41.07 | 0.00 | ||
| 48 | Unchanged named holdings | 110,403,587 | 0 | 13.63 | 0.00 | ||
| 98 | Total named holdings | 443,079,118 | 0 | 54.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 443,091,618 | 0 | 54.70 | 0.00 | ||
| Securities not in CCASS | 366,908,382 | 0 | 45.30 | 0.00 | |||
| Issued securities | 810,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 4,392,500 |
| Turnover | 12,755,400 |
| Average price | 2.904 |
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