RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,495,000 | 1,067,500 | 1.42 | 0.13 | 2017-11-23 |
| 2 | B01567 | PRIME SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,682,500 | 87,500 | 0.58 | 0.01 | 2017-11-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,437,500 | 67,500 | 1.29 | 0.01 | 2017-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,122,500 | 65,000 | 0.51 | 0.01 | 2017-11-23 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 252,500 | 52,500 | 0.03 | 0.01 | 2017-11-23 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 205,000 | 45,000 | 0.03 | 0.01 | 2017-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,515,500 | 30,000 | 0.19 | 0.00 | 2017-11-23 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 65,000 | 27,500 | 0.01 | 0.00 | 2017-11-23 |
| 10 | B01173 | RIFA SECURITIES LTD | 37,500 | 22,500 | 0.00 | 0.00 | 2017-11-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,500 | 20,000 | 0.02 | 0.00 | 2017-11-23 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 17,500 | 0.01 | 0.00 | 2017-11-23 |
| 15 | B01922 | SUN SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 665,000 | 10,000 | 0.08 | 0.00 | 2017-11-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B02057 | FUNDE SECURITIES LTD | 151,729,783 | 10,000 | 18.73 | 0.00 | 2017-11-23 |
| 20 | B01298 | GET NICE SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01894 | MFG LIMITED | 30,000 | 7,500 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 730,000 | 2,500 | 0.09 | 0.00 | 2017-11-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,500 | -5,000 | 0.05 | -0.00 | 2017-11-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,165,000 | -5,000 | 0.14 | -0.00 | 2017-11-23 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 27 | C00074 | DEUTSCHE BANK AG | 26,429,025 | -7,500 | 3.26 | -0.00 | 2017-11-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,500 | -10,000 | 0.04 | -0.00 | 2017-11-23 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 137,500 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 32 | B01610 | KGI ASIA LTD | 2,715,000 | -10,000 | 0.34 | -0.00 | 2017-11-23 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2017-11-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,715,000 | -12,500 | 0.46 | -0.00 | 2017-11-23 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-11-23 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 27,500 | -15,000 | 0.00 | -0.00 | 2017-11-23 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,500 | -15,000 | 0.01 | -0.00 | 2017-11-23 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-23 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 305,000 | -20,000 | 0.04 | -0.00 | 2017-11-23 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -25,000 | -0.00 | 2017-11-23 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-11-23 | |
| 43 | C00093 | BNP PARIBAS | 148,000 | -30,000 | 0.02 | -0.00 | 2017-11-23 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,500 | -37,500 | 0.05 | -0.00 | 2017-11-23 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | -52,500 | 0.04 | -0.01 | 2017-11-23 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,295,000 | -67,500 | 0.28 | -0.01 | 2017-11-23 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -80,000 | 0.01 | -0.01 | 2017-11-23 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,500 | -97,500 | 0.07 | -0.01 | 2017-11-23 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,500 | -100,000 | 0.00 | -0.01 | 2017-11-23 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,962,500 | -110,000 | 0.24 | -0.01 | 2017-11-23 |
| 51 | B01184 | QUAM SECURITIES LTD | 2,095,000 | -122,500 | 0.26 | -0.02 | 2017-11-23 |
| 52 | B01584 | CHIEF SECURITIES LTD | 265,000 | -132,500 | 0.03 | -0.02 | 2017-11-23 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,690,248 | -147,500 | 13.79 | -0.02 | 2017-11-23 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,000 | -215,000 | 0.02 | -0.03 | 2017-11-23 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,475 | -282,500 | 0.01 | -0.03 | 2017-11-23 |
| 55 | Total changed named holdings | 342,198,031 | 0 | 42.25 | 0.00 | ||
| 48 | Unchanged named holdings | 100,881,087 | 0 | 12.45 | 0.00 | ||
| 103 | Total named holdings | 443,079,118 | 0 | 54.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-11-21 |
| Volume | 3,802,500 |
| Turnover | 14,445,675 |
| Average price | 3.799 |
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