RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 11,157,500 | 537,500 | 1.38 | 0.07 | 2017-12-07 |
| 2 | C00010 | CITIBANK N.A. | 11,347,500 | 185,002 | 1.40 | 0.02 | 2017-12-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 100,000 | 0.01 | 0.01 | 2017-12-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,982,500 | 55,000 | 1.48 | 0.01 | 2017-12-07 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 355,000 | 30,000 | 0.04 | 0.00 | 2017-12-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,945,248 | 27,500 | 13.70 | 0.00 | 2017-12-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,165,000 | 27,500 | 0.51 | 0.00 | 2017-12-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,500 | 25,000 | 0.02 | 0.00 | 2017-12-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 327,500 | 7,500 | 0.04 | 0.00 | 2017-12-07 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 52,500 | 5,000 | 0.01 | 0.00 | 2017-12-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,500 | 2,500 | 0.10 | 0.00 | 2017-12-07 |
| 14 | B01894 | MFG LIMITED | 47,500 | -2,500 | 0.01 | -0.00 | 2017-12-07 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 115,000 | -2,500 | 0.01 | -0.00 | 2017-12-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 757,500 | -5,000 | 0.09 | -0.00 | 2017-12-07 |
| 17 | B01173 | RIFA SECURITIES LTD | 30,000 | -7,500 | 0.00 | -0.00 | 2017-12-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 317,500 | -10,000 | 0.04 | -0.00 | 2017-12-07 |
| 19 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-07 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 285,000 | -10,000 | 0.04 | -0.00 | 2017-12-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,912,500 | -15,000 | 0.61 | -0.00 | 2017-12-07 |
| 22 | B01610 | KGI ASIA LTD | 4,047,500 | -17,500 | 0.50 | -0.00 | 2017-12-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,500 | -20,000 | 0.02 | -0.00 | 2017-12-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,000 | -20,000 | 0.03 | -0.00 | 2017-12-07 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-12-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 310,000 | -30,000 | 0.04 | -0.00 | 2017-12-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | -40,000 | 0.09 | -0.00 | 2017-12-07 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,517,500 | -52,500 | 0.19 | -0.01 | 2017-12-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,500 | -70,000 | 0.00 | -0.01 | 2017-12-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,000 | -70,000 | 0.02 | -0.01 | 2017-12-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -100,000 | 0.02 | -0.01 | 2017-12-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,482,500 | -117,500 | 0.43 | -0.01 | 2017-12-07 |
| 33 | B02057 | FUNDE SECURITIES LTD | 151,144,783 | -120,000 | 18.66 | -0.01 | 2017-12-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 16,995,400 | -125,502 | 2.10 | -0.02 | 2017-12-07 |
| 35 | C00093 | BNP PARIBAS | 17,600 | -157,000 | 0.00 | -0.02 | 2017-12-07 |
| 35 | Total changed named holdings | 336,968,031 | 0 | 41.60 | 0.00 | ||
| 65 | Unchanged named holdings | 106,111,087 | 0 | 13.10 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 2,157,500 |
| Turnover | 8,260,975 |
| Average price | 3.829 |
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