RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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. | 11,162,498 | 3,617,303 | 1.38 | 0.45 | 2017-12-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,620,000 | 447,500 | 1.31 | 0.06 | 2017-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,500 | 112,500 | 0.01 | 0.01 | 2017-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 92,500 | 0.03 | 0.01 | 2017-12-06 |
| 5 | B01661 | HERMES SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-12-06 |
| 6 | C00093 | BNP PARIBAS | 174,600 | 55,000 | 0.02 | 0.01 | 2017-12-06 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 295,000 | 37,500 | 0.04 | 0.00 | 2017-12-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,927,500 | 32,500 | 1.47 | 0.00 | 2017-12-06 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 325,000 | 30,000 | 0.04 | 0.00 | 2017-12-06 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 25,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,265,500 | 20,000 | 0.16 | 0.00 | 2017-12-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 762,500 | 17,500 | 0.09 | 0.00 | 2017-12-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,500 | 12,500 | 0.01 | 0.00 | 2017-12-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,137,500 | 12,500 | 0.51 | 0.00 | 2017-12-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,000 | 10,000 | 0.10 | 0.00 | 2017-12-06 |
| 18 | B01740 | WIN SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01173 | RIFA SECURITIES LTD | 37,500 | 7,500 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 12,500 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,500 | 5,000 | 0.04 | 0.00 | 2017-12-06 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 67,500 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 24 | B01894 | MFG LIMITED | 50,000 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 47,500 | 2,500 | 0.01 | 0.00 | 2017-12-06 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,965,000 | 2,500 | 0.24 | 0.00 | 2017-12-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,000 | -2,500 | 0.02 | -0.00 | 2017-12-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,500 | -5,000 | 0.04 | -0.00 | 2017-12-06 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,000 | -5,000 | 0.04 | -0.00 | 2017-12-06 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 31 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-12-06 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,500 | -17,500 | 0.00 | -0.00 | 2017-12-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,232,500 | -22,500 | 0.28 | -0.00 | 2017-12-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | -25,000 | 0.02 | -0.00 | 2017-12-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 532,500 | -30,000 | 0.07 | -0.00 | 2017-12-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,927,500 | -32,500 | 0.61 | -0.00 | 2017-12-06 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,917,748 | -35,000 | 13.69 | -0.00 | 2017-12-06 |
| 38 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-06 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -45,000 | 0.01 | -0.01 | 2017-12-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,500 | -50,000 | 0.03 | -0.01 | 2017-12-06 |
| 41 | B01610 | KGI ASIA LTD | 4,065,000 | -70,000 | 0.50 | -0.01 | 2017-12-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,600,000 | -102,500 | 0.44 | -0.01 | 2017-12-06 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 117,500 | -115,000 | 0.01 | -0.01 | 2017-12-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | -135,000 | 0.09 | -0.02 | 2017-12-06 |
| 45 | B02057 | FUNDE SECURITIES LTD | 151,264,783 | -140,000 | 18.67 | -0.02 | 2017-12-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,000 | -170,000 | 0.03 | -0.02 | 2017-12-06 |
| 47 | C00074 | DEUTSCHE BANK AG | 17,120,902 | -3,607,303 | 2.11 | -0.45 | 2017-12-06 |
| 47 | Total changed named holdings | 341,821,031 | 0 | 42.20 | 0.00 | ||
| 54 | Unchanged named holdings | 101,258,087 | 0 | 12.50 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 3,190,000 |
| Turnover | 12,354,425 |
| Average price | 3.873 |
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