RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 23,397,900 | 6,799,656 | 2.89 | 0.84 | 2017-12-01 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,315,000 | 145,000 | 1.64 | 0.02 | 2017-12-01 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,797,500 | 35,000 | 1.46 | 0.00 | 2017-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,677,500 | 32,500 | 0.45 | 0.00 | 2017-12-01 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | 17,500 | 0.01 | 0.00 | 2017-12-01 |
| 6 | B01894 | MFG LIMITED | 25,000 | 15,000 | 0.00 | 0.00 | 2017-12-01 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 235,000 | 15,000 | 0.03 | 0.00 | 2017-12-01 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 85,000 | 12,500 | 0.01 | 0.00 | 2017-12-01 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 50,000 | 12,500 | 0.01 | 0.00 | 2017-12-01 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,000 | 7,500 | 0.06 | 0.00 | 2017-12-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,680,000 | 5,000 | 0.45 | 0.00 | 2017-12-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,395,500 | 5,000 | 0.17 | 0.00 | 2017-12-01 |
| 14 | B01943 | PO SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 15 | C00093 | BNP PARIBAS | 134,100 | 3,100 | 0.02 | 0.00 | 2017-12-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,500 | -5,000 | 0.04 | -0.00 | 2017-12-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,500 | -7,500 | 0.00 | -0.00 | 2017-12-01 |
| 18 | B01610 | KGI ASIA LTD | 2,585,000 | -7,500 | 0.32 | -0.00 | 2017-12-01 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,775,000 | -10,000 | 0.22 | -0.00 | 2017-12-01 |
| 21 | B01173 | RIFA SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,635,000 | -10,000 | 0.57 | -0.00 | 2017-12-01 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -12,500 | 0.02 | -0.00 | 2017-12-01 |
| 24 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -17,500 | -0.00 | 2017-12-01 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | -20,000 | 0.04 | -0.00 | 2017-12-01 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | -22,500 | 0.03 | -0.00 | 2017-12-01 |
| 27 | B02057 | FUNDE SECURITIES LTD | 151,319,783 | -25,000 | 18.68 | -0.00 | 2017-12-01 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | -25,000 | 0.06 | -0.00 | 2017-12-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 945,000 | -25,000 | 0.12 | -0.00 | 2017-12-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -27,500 | 0.01 | -0.00 | 2017-12-01 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,127,748 | -30,000 | 13.72 | -0.00 | 2017-12-01 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,000 | -47,500 | 0.04 | -0.01 | 2017-12-01 |
| 33 | C00010 | CITIBANK N.A. | 11,357,500 | -6,807,756 | 1.40 | -0.84 | 2017-12-01 |
| 33 | Total changed named holdings | 344,185,031 | 0 | 42.49 | 0.00 | ||
| 65 | Unchanged named holdings | 98,894,087 | 0 | 12.21 | 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 | 2017-11-29 |
| Volume | 2,322,500 |
| Turnover | 8,979,000 |
| Average price | 3.866 |
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