RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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. | 10,621,181 | 5,228,507 | 1.31 | 0.64 | 2017-12-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,710,000 | 3,600,000 | 0.46 | 0.44 | 2017-12-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 432,500 | 0.07 | 0.05 | 2017-12-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,740,000 | 240,000 | 0.34 | 0.03 | 2017-12-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,860,000 | 205,000 | 1.46 | 0.03 | 2017-12-18 |
| 6 | B01661 | HERMES SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-12-18 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 185,000 | 177,500 | 0.02 | 0.02 | 2017-12-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,500 | 150,000 | 0.16 | 0.02 | 2017-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 337,500 | 125,000 | 0.04 | 0.02 | 2017-12-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,177,500 | 110,000 | 0.52 | 0.01 | 2017-12-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 812,500 | 82,500 | 0.10 | 0.01 | 2017-12-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 172,500 | 52,500 | 0.02 | 0.01 | 2017-12-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,470,000 | 52,500 | 0.18 | 0.01 | 2017-12-18 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2017-12-18 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,000 | 40,000 | 0.05 | 0.00 | 2017-12-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,000 | 35,000 | 0.02 | 0.00 | 2017-12-18 |
| 18 | B01173 | RIFA SECURITIES LTD | 62,500 | 35,000 | 0.01 | 0.00 | 2017-12-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-12-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-12-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 520,000 | 20,000 | 0.06 | 0.00 | 2017-12-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,500 | 17,500 | 0.03 | 0.00 | 2017-12-18 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 62,500 | 17,500 | 0.01 | 0.00 | 2017-12-18 |
| 26 | B01209 | MASON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,060,000 | 5,000 | 0.25 | 0.00 | 2017-12-18 |
| 28 | C00093 | BNP PARIBAS | 101,600 | 2,500 | 0.01 | 0.00 | 2017-12-18 |
| 29 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 15,000 | 2,500 | 0.00 | 0.00 | 2017-12-18 |
| 30 | B01894 | MFG LIMITED | 45,000 | 2,500 | 0.01 | 0.00 | 2017-12-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-12-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | 2,500 | 0.01 | 0.00 | 2017-12-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,500 | -2,500 | 0.04 | -0.00 | 2017-12-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,263,000 | -5,000 | 0.16 | -0.00 | 2017-12-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,095,000 | -7,500 | 0.38 | -0.00 | 2017-12-18 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -12,500 | -0.00 | 2017-12-18 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,500 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,500 | -25,000 | 0.03 | -0.00 | 2017-12-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,500 | -30,000 | 0.05 | -0.00 | 2017-12-18 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 205,000 | -32,500 | 0.03 | -0.00 | 2017-12-18 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2017-12-18 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -40,000 | -0.00 | 2017-12-18 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,730,000 | -55,000 | 0.58 | -0.01 | 2017-12-18 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,605,248 | -60,000 | 13.64 | -0.01 | 2017-12-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,500 | -67,500 | 0.01 | -0.01 | 2017-12-18 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,572,500 | -80,000 | 1.30 | -0.01 | 2017-12-18 |
| 47 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 21,346,587 | -95,000 | 2.63 | -0.01 | 2017-12-18 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 805,000 | -100,000 | 0.10 | -0.01 | 2017-12-18 |
| 49 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,767,500 | -122,500 | 6.26 | -0.02 | 2017-12-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,000 | -157,500 | 0.08 | -0.02 | 2017-12-18 |
| 51 | B01493 | YARDLEY SECURITIES LTD | 4,700,000 | -200,000 | 0.58 | -0.02 | 2017-12-18 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,757,500 | -477,500 | 1.70 | -0.06 | 2017-12-18 |
| 53 | B02057 | FUNDE SECURITIES LTD | 135,637,283 | -3,847,500 | 16.73 | -0.47 | 2017-12-18 |
| 54 | C00074 | DEUTSCHE BANK AG | 17,357,719 | -5,566,007 | 2.14 | -0.69 | 2017-12-18 |
| 54 | Total changed named holdings | 418,667,618 | 0 | 51.63 | 0.00 | ||
| 47 | Unchanged named holdings | 24,411,500 | 0 | 3.01 | 0.00 | ||
| 101 | Total named holdings | 443,079,118 | 0 | 54.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 443,091,618 | 0 | 54.64 | 0.00 | ||
| Securities not in CCASS | 367,785,685 | 0 | 45.36 | 0.00 | |||
| Issued securities | 810,877,303 | 0 | 100.00 | 0.00 | 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 | 2017-12-14 |
| Volume | 6,427,500 |
| Turnover | 25,934,225 |
| Average price | 4.035 |
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