RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,610,000 | 1,172,500 | 1.43 | 0.14 | 2017-11-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,672,500 | 177,500 | 1.44 | 0.02 | 2017-11-24 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | 95,000 | 0.04 | 0.01 | 2017-11-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 345,000 | 80,000 | 0.04 | 0.01 | 2017-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 45,000 | 0.03 | 0.01 | 2017-11-24 |
| 6 | C00093 | BNP PARIBAS | 188,000 | 40,000 | 0.02 | 0.00 | 2017-11-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,000 | 37,500 | 0.05 | 0.00 | 2017-11-24 |
| 8 | C00010 | CITIBANK N.A. | 11,835,000 | 30,000 | 1.46 | 0.00 | 2017-11-24 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 17,500 | 15,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01894 | MFG LIMITED | 45,000 | 15,000 | 0.01 | 0.00 | 2017-11-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,000 | 15,000 | 0.15 | 0.00 | 2017-11-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 252,500 | 12,500 | 0.03 | 0.00 | 2017-11-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,500 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,520,500 | 5,000 | 0.19 | 0.00 | 2017-11-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01610 | KGI ASIA LTD | 2,712,500 | -2,500 | 0.33 | -0.00 | 2017-11-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,500 | -2,500 | 0.04 | -0.00 | 2017-11-24 |
| 20 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-24 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | -5,000 | 0.04 | -0.00 | 2017-11-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,500 | -7,500 | 0.00 | -0.00 | 2017-11-24 |
| 24 | B01298 | GET NICE SECURITIES LTD | 0 | -7,500 | -0.00 | 2017-11-24 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 57,500 | -7,500 | 0.01 | -0.00 | 2017-11-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,500 | -10,000 | 0.04 | -0.00 | 2017-11-24 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 28 | B01184 | QUAM SECURITIES LTD | 2,080,000 | -15,000 | 0.26 | -0.00 | 2017-11-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,975 | -27,500 | 0.01 | -0.00 | 2017-11-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,500 | -27,500 | 0.09 | -0.00 | 2017-11-24 |
| 31 | B01922 | SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-24 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,677,500 | -37,500 | 0.45 | -0.00 | 2017-11-24 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 212,500 | -37,500 | 0.03 | -0.00 | 2017-11-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,500 | -40,000 | 0.06 | -0.00 | 2017-11-24 |
| 35 | B02020 | WEALTH LINK SECURITIES LTD | 1,202,500 | -47,500 | 0.15 | -0.01 | 2017-11-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,000 | -55,000 | 0.11 | -0.01 | 2017-11-24 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,620,248 | -70,000 | 13.78 | -0.01 | 2017-11-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 885,000 | -70,000 | 0.11 | -0.01 | 2017-11-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,607,500 | -75,000 | 0.57 | -0.01 | 2017-11-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,010,000 | -112,500 | 0.50 | -0.01 | 2017-11-24 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,000 | -137,500 | 0.01 | -0.02 | 2017-11-24 |
| 42 | B02057 | FUNDE SECURITIES LTD | 150,807,283 | -922,500 | 18.62 | -0.11 | 2017-11-24 |
| 42 | Total changed named holdings | 324,881,506 | 0 | 40.11 | 0.00 | ||
| 58 | Unchanged named holdings | 118,197,612 | 0 | 14.59 | 0.00 | ||
| 100 | Total named holdings | 443,079,118 | 0 | 54.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-11-22 |
| Volume | 3,067,500 |
| Turnover | 11,688,650 |
| Average price | 3.810 |
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