RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B02057 | FUNDE SECURITIES LTD | 137,067,283 | 930,000 | 16.90 | 0.11 | 2017-12-22 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,810,000 | 890,000 | 0.59 | 0.11 | 2017-12-22 |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 21,406,587 | 60,000 | 2.64 | 0.01 | 2017-12-22 |
| 4 | B01610 | KGI ASIA LTD | 4,760,000 | 57,500 | 0.59 | 0.01 | 2017-12-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,502,500 | 30,000 | 0.19 | 0.00 | 2017-12-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 172,500 | 15,000 | 0.02 | 0.00 | 2017-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,235,500 | 15,000 | 0.15 | 0.00 | 2017-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,165,000 | 12,500 | 0.39 | 0.00 | 2017-12-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 550,000 | 10,000 | 0.07 | 0.00 | 2017-12-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,500 | 10,000 | 0.05 | 0.00 | 2017-12-22 |
| 13 | B01859 | CLC SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,740,000 | 5,000 | 1.57 | 0.00 | 2017-12-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,500 | -2,500 | 0.01 | -0.00 | 2017-12-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,500 | -0.00 | 2017-12-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,922,500 | -2,500 | 0.61 | -0.00 | 2017-12-22 |
| 18 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 10,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-12-22 | |
| 20 | B01209 | MASON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -12,500 | 0.00 | -0.00 | 2017-12-22 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -12,500 | 0.00 | -0.00 | 2017-12-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | -15,000 | 0.03 | -0.00 | 2017-12-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,500 | -15,000 | 0.01 | -0.00 | 2017-12-22 |
| 25 | C00010 | CITIBANK N.A. | 10,596,181 | -17,500 | 1.31 | -0.00 | 2017-12-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,000 | -17,500 | 0.02 | -0.00 | 2017-12-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 262,500 | -20,000 | 0.03 | -0.00 | 2017-12-22 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 29 | C00093 | BNP PARIBAS | 100 | -31,000 | 0.00 | -0.00 | 2017-12-22 |
| 30 | B01173 | RIFA SECURITIES LTD | 17,500 | -45,000 | 0.00 | -0.01 | 2017-12-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 680,000 | -47,500 | 0.08 | -0.01 | 2017-12-22 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 57,500 | -52,500 | 0.01 | -0.01 | 2017-12-22 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,500 | -57,500 | 0.00 | -0.01 | 2017-12-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 4,072,500 | -67,500 | 0.50 | -0.01 | 2017-12-22 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,582,500 | -77,500 | 1.31 | -0.01 | 2017-12-22 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -82,500 | -0.01 | 2017-12-22 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,500 | -107,500 | 0.01 | -0.01 | 2017-12-22 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | -117,500 | 0.01 | -0.01 | 2017-12-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,500 | -150,000 | 0.14 | -0.02 | 2017-12-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,527,500 | -200,000 | 0.31 | -0.02 | 2017-12-22 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,435,248 | -247,500 | 13.62 | -0.03 | 2017-12-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 16,856,719 | -271,500 | 2.08 | -0.03 | 2017-12-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,000 | -360,000 | 0.02 | -0.04 | 2017-12-22 |
| 43 | Total changed named holdings | 351,102,618 | 0 | 43.30 | 0.00 | ||
| 56 | Unchanged named holdings | 91,976,500 | 0 | 11.34 | 0.00 | ||
| 99 | Total named holdings | 443,079,118 | 0 | 54.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2017-12-20 |
| Volume | 4,832,500 |
| Turnover | 17,378,100 |
| Average price | 3.596 |
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