RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00010 | CITIBANK N.A. | 12,890,639 | 10,393,736 | 1.59 | 1.28 | 2017-11-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,427,500 | 2,000,000 | 0.30 | 0.25 | 2017-11-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,500 | 327,500 | 0.10 | 0.04 | 2017-11-15 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | 310,000 | 0.04 | 0.04 | 2017-11-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,880,000 | 210,000 | 0.48 | 0.03 | 2017-11-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,375,000 | 195,000 | 1.28 | 0.02 | 2017-11-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,437,500 | 130,000 | 0.30 | 0.02 | 2017-11-15 |
| 8 | B01129 | WOCOM SECURITIES LTD | 270,000 | 60,000 | 0.03 | 0.01 | 2017-11-15 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 47,500 | 0.01 | 0.01 | 2017-11-15 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,710,248 | 37,500 | 13.91 | 0.00 | 2017-11-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,500 | 32,500 | 0.03 | 0.00 | 2017-11-15 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 27,500 | 0.01 | 0.00 | 2017-11-15 |
| 13 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 60,000 | 25,000 | 0.01 | 0.00 | 2017-11-15 |
| 14 | B01979 | FORMAX SECURITIES LTD | 117,500 | 25,000 | 0.01 | 0.00 | 2017-11-15 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,000 | 20,000 | 0.03 | 0.00 | 2017-11-15 |
| 17 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 17,500 | 15,000 | 0.00 | 0.00 | 2017-11-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,500 | 15,000 | 0.13 | 0.00 | 2017-11-15 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 12,500 | 0.00 | 0.00 | 2017-11-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,000 | 10,000 | 0.05 | 0.00 | 2017-11-15 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 537,500 | 7,500 | 0.07 | 0.00 | 2017-11-15 |
| 24 | B01610 | KGI ASIA LTD | 1,665,000 | 7,500 | 0.21 | 0.00 | 2017-11-15 |
| 25 | B01173 | RIFA SECURITIES LTD | 45,000 | 7,500 | 0.01 | 0.00 | 2017-11-15 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-11-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,117,500 | 5,000 | 0.14 | 0.00 | 2017-11-15 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,592,500 | 5,000 | 0.44 | 0.00 | 2017-11-15 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-11-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 2,500 | 0.01 | 0.00 | 2017-11-15 |
| 32 | B01894 | MFG LIMITED | 55,000 | 2,500 | 0.01 | 0.00 | 2017-11-15 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 2,500 | 0.00 | 0.00 | 2017-11-15 |
| 34 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 32,500 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | -7,500 | 0.03 | -0.00 | 2017-11-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,000 | -7,500 | 0.01 | -0.00 | 2017-11-15 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 70,000 | -12,500 | 0.01 | -0.00 | 2017-11-15 |
| 39 | C00093 | BNP PARIBAS | 107,000 | -14,500 | 0.01 | -0.00 | 2017-11-15 |
| 40 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 51,832,500 | -15,000 | 6.40 | -0.00 | 2017-11-15 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -17,500 | 0.00 | -0.00 | 2017-11-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,000 | -25,000 | 0.12 | -0.00 | 2017-11-15 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,000 | -25,000 | 0.08 | -0.00 | 2017-11-15 |
| 45 | B01483 | BULLISH SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-15 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,500 | -40,000 | 0.01 | -0.00 | 2017-11-15 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2017-11-15 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,450,500 | -60,000 | 0.18 | -0.01 | 2017-11-15 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,500 | -70,000 | 0.17 | -0.01 | 2017-11-15 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -92,500 | -0.01 | 2017-11-15 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 1,287,500 | -100,000 | 0.16 | -0.01 | 2017-11-15 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,000 | -100,000 | 0.15 | -0.01 | 2017-11-15 |
| 53 | B02057 | FUNDE SECURITIES LTD | 154,677,283 | -140,000 | 19.10 | -0.02 | 2017-11-15 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,500 | -372,500 | 0.05 | -0.05 | 2017-11-15 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,092,500 | -1,335,000 | 1.37 | -0.16 | 2017-11-15 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,085,000 | -2,157,500 | 0.63 | -0.27 | 2017-11-15 |
| 57 | C00074 | DEUTSCHE BANK AG | 22,329,861 | -9,276,736 | 2.76 | -1.15 | 2017-11-15 |
| 57 | Total changed named holdings | 408,755,531 | 0 | 50.46 | 0.00 | ||
| 44 | Unchanged named holdings | 34,323,587 | 0 | 4.24 | 0.00 | ||
| 101 | Total named holdings | 443,079,118 | 0 | 54.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-11-13 |
| Volume | 8,172,500 |
| Turnover | 26,172,475 |
| Average price | 3.203 |
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