RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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. | 18,165,256 | 4,499,759 | 2.24 | 0.56 | 2017-11-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,500 | 500,000 | 0.06 | 0.06 | 2017-11-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,170,000 | 435,000 | 1.63 | 0.05 | 2017-11-30 |
| 4 | B01988 | KOALA SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2017-11-30 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 250,000 | 170,000 | 0.03 | 0.02 | 2017-11-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,762,500 | 97,500 | 1.45 | 0.01 | 2017-11-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,500 | 25,000 | 0.04 | 0.00 | 2017-11-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 20,000 | 0.06 | 0.00 | 2017-11-30 |
| 9 | B01173 | RIFA SECURITIES LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 267,500 | 20,000 | 0.03 | 0.00 | 2017-11-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,500 | 12,500 | 0.03 | 0.00 | 2017-11-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,675,000 | 12,500 | 0.45 | 0.00 | 2017-11-30 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,157,748 | 10,000 | 13.72 | 0.00 | 2017-11-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2017-11-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,645,000 | 10,000 | 0.57 | 0.00 | 2017-11-30 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,500 | 7,500 | 0.01 | 0.00 | 2017-11-30 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 37,500 | 7,500 | 0.00 | 0.00 | 2017-11-30 |
| 19 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 17,500 | 7,500 | 0.00 | 0.00 | 2017-11-30 |
| 20 | B01894 | MFG LIMITED | 10,000 | 7,500 | 0.00 | 0.00 | 2017-11-30 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 47,500 | 7,500 | 0.01 | 0.00 | 2017-11-30 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 337,500 | 5,000 | 0.04 | 0.00 | 2017-11-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 2,500 | 0.00 | 0.00 | 2017-11-30 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 82,500 | 2,500 | 0.01 | 0.00 | 2017-11-30 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -2,500 | 0.01 | -0.00 | 2017-11-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,500 | -5,000 | 0.08 | -0.00 | 2017-11-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 397,500 | -10,000 | 0.05 | -0.00 | 2017-11-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-11-30 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 92,500 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 30 | B01610 | KGI ASIA LTD | 2,592,500 | -10,000 | 0.32 | -0.00 | 2017-11-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,500 | -15,000 | 0.04 | -0.00 | 2017-11-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,785,000 | -15,000 | 0.22 | -0.00 | 2017-11-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-11-30 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 35 | B01979 | FORMAX SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 970,000 | -27,500 | 0.12 | -0.00 | 2017-11-30 |
| 37 | B01695 | DAH SING SECURITIES LTD | 552,500 | -35,000 | 0.07 | -0.00 | 2017-11-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,390,500 | -35,000 | 0.17 | -0.00 | 2017-11-30 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -35,000 | 0.00 | -0.00 | 2017-11-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -45,000 | 0.03 | -0.01 | 2017-11-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | -50,000 | 0.04 | -0.01 | 2017-11-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,645,000 | -57,500 | 0.45 | -0.01 | 2017-11-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 812,500 | -67,500 | 0.10 | -0.01 | 2017-11-30 |
| 44 | C00093 | BNP PARIBAS | 131,000 | -83,500 | 0.02 | -0.01 | 2017-11-30 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,500 | -92,500 | 0.01 | -0.01 | 2017-11-30 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,500 | -207,500 | 0.02 | -0.03 | 2017-11-30 |
| 47 | B02057 | FUNDE SECURITIES LTD | 151,344,783 | -430,000 | 18.68 | -0.05 | 2017-11-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 16,598,244 | -4,851,259 | 2.05 | -0.60 | 2017-11-30 |
| 48 | Total changed named holdings | 348,152,531 | 0 | 42.98 | 0.00 | ||
| 50 | Unchanged named holdings | 94,926,587 | 0 | 11.72 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 3,097,500 |
| Turnover | 11,900,225 |
| Average price | 3.842 |
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