RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 11,670,000 | 512,500 | 1.44 | 0.06 | 2017-12-08 |
| 2 | B01610 | KGI ASIA LTD | 4,152,500 | 105,000 | 0.51 | 0.01 | 2017-12-08 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 85,000 | 0.02 | 0.01 | 2017-12-08 |
| 4 | B02057 | FUNDE SECURITIES LTD | 151,204,783 | 60,000 | 18.65 | -0.01 | 2017-12-08 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 412,500 | 57,500 | 0.05 | 0.01 | 2017-12-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,025,000 | 42,500 | 1.48 | 0.00 | 2017-12-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,542,500 | 25,000 | 0.19 | 0.00 | 2017-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,502,500 | 20,000 | 0.43 | 0.00 | 2017-12-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 337,500 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,172,500 | 7,500 | 0.51 | 0.00 | 2017-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 102,500 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | B01894 | MFG LIMITED | 52,500 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 290,000 | 5,000 | 0.04 | 0.00 | 2017-12-08 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,500 | 2,500 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 10,000 | -2,500 | 0.00 | -0.00 | 2017-12-08 |
| 16 | B01173 | RIFA SECURITIES LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2017-12-08 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 62,500 | -2,500 | 0.01 | -0.00 | 2017-12-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,500 | -5,000 | 0.09 | -0.00 | 2017-12-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -7,500 | 0.04 | -0.00 | 2017-12-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,500 | -7,500 | 0.00 | -0.00 | 2017-12-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,255,500 | -10,000 | 0.15 | -0.00 | 2017-12-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,500 | -10,000 | 0.10 | -0.00 | 2017-12-08 |
| 23 | B01740 | WIN SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 292,500 | -17,500 | 0.04 | -0.00 | 2017-12-08 |
| 25 | B01979 | FORMAX SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 510,000 | -22,500 | 0.06 | -0.00 | 2017-12-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,000 | -32,500 | 0.04 | -0.00 | 2017-12-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,500 | -37,500 | 0.02 | -0.00 | 2017-12-08 |
| 30 | B02056 | RUIBANG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,870,000 | -42,500 | 0.60 | -0.01 | 2017-12-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 0 | -45,000 | -0.01 | 2017-12-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,500 | -47,500 | 0.08 | -0.01 | 2017-12-08 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,865,248 | -80,000 | 13.67 | -0.02 | 2017-12-08 |
| 35 | B01661 | HERMES SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-12-08 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,000 | -152,500 | 0.26 | -0.02 | 2017-12-08 |
| 37 | C00074 | DEUTSCHE BANK AG | 16,757,900 | -237,500 | 2.07 | -0.03 | 2017-12-08 |
| 37 | Total changed named holdings | 329,543,431 | 0 | 40.64 | -0.04 | ||
| 60 | Unchanged named holdings | 113,535,687 | 0 | 14.00 | -0.02 | ||
| 97 | Total named holdings | 443,079,118 | 0 | 54.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | -0.00 | ||
| 101 | Total securities in CCASS | 443,091,618 | 0 | 54.64 | -0.06 | ||
| Securities not in CCASS | 367,785,685 | 877,303 | 45.36 | 0.06 | |||
| Issued securities | 810,877,303 | 877,303 | 100.00 | 0.11 | 2017-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 2,302,500 |
| Turnover | 8,612,025 |
| Average price | 3.740 |
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