RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00074 | DEUTSCHE BANK AG | 16,548,519 | 4,077,819 | 2.04 | 0.50 | 2017-12-29 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,492,500 | 135,000 | 1.54 | 0.02 | 2017-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,000 | 60,000 | 0.10 | 0.01 | 2017-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,247,500 | 55,000 | 0.40 | 0.01 | 2017-12-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 312,500 | 50,000 | 0.04 | 0.01 | 2017-12-29 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 4,865,000 | 30,000 | 0.60 | 0.00 | 2017-12-29 |
| 7 | C00093 | BNP PARIBAS | 105,800 | 26,500 | 0.01 | 0.00 | 2017-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,500 | 22,500 | 0.01 | 0.00 | 2017-12-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,000 | 20,000 | 0.08 | 0.00 | 2017-12-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 17,500 | 0.02 | 0.00 | 2017-12-29 |
| 11 | B01173 | RIFA SECURITIES LTD | 40,000 | 17,500 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,500 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,258,000 | 10,000 | 0.16 | 0.00 | 2017-12-29 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 217,500 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | 5,000 | 0.02 | 0.00 | 2017-12-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,065,000 | 2,500 | 0.50 | 0.00 | 2017-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | 2,500 | 0.01 | 0.00 | 2017-12-29 |
| 18 | B01894 | MFG LIMITED | 77,500 | -2,500 | 0.01 | -0.00 | 2017-12-29 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,000 | -2,500 | 0.01 | -0.00 | 2017-12-29 |
| 20 | B01859 | CLC SECURITIES LTD | 0 | -7,500 | -0.00 | 2017-12-29 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -7,500 | 0.00 | -0.00 | 2017-12-29 |
| 22 | B02057 | FUNDE SECURITIES LTD | 138,232,086 | -10,000 | 17.05 | -0.00 | 2017-12-29 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,440,000 | -27,500 | 0.18 | -0.00 | 2017-12-29 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,307,500 | -32,500 | 1.52 | -0.00 | 2017-12-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,867,500 | -47,500 | 0.60 | -0.01 | 2017-12-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,235,248 | -60,000 | 13.59 | -0.01 | 2017-12-29 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,500 | -177,500 | 0.00 | -0.02 | 2017-12-29 |
| 29 | C00010 | CITIBANK N.A. | 10,573,681 | -4,166,819 | 1.30 | -0.51 | 2017-12-29 |
| 29 | Total changed named holdings | 323,065,834 | 0 | 39.84 | 0.00 | ||
| 72 | Unchanged named holdings | 120,890,587 | 0 | 14.91 | 0.00 | ||
| 101 | Total named holdings | 443,956,421 | 0 | 54.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 443,968,921 | 0 | 54.75 | 0.00 | ||
| Securities not in CCASS | 366,908,382 | 0 | 45.25 | 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 | 2017-12-27 |
| Volume | 1,567,500 |
| Turnover | 5,791,375 |
| Average price | 3.695 |
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