RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 24,988,719 | 15,778,500 | 3.08 | 1.95 | 2018-01-29 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,927,500 | 1,257,500 | 1.72 | 0.16 | 2018-01-29 |
| 3 | B02057 | FUNDE SECURITIES LTD | 140,177,086 | 180,000 | 17.29 | 0.02 | 2018-01-29 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-29 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,000 | 50,000 | 0.01 | 0.01 | 2018-01-29 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 607,500 | 32,500 | 0.07 | 0.00 | 2018-01-29 |
| 7 | B01173 | RIFA SECURITIES LTD | 52,500 | 25,000 | 0.01 | 0.00 | 2018-01-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,540,000 | 22,500 | 0.31 | 0.00 | 2018-01-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | 15,000 | 0.01 | 0.00 | 2018-01-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | 10,000 | 0.10 | 0.00 | 2018-01-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,120,000 | 5,000 | 0.51 | 0.00 | 2018-01-29 |
| 13 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 7,500 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,450,000 | 5,000 | 0.55 | 0.00 | 2018-01-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 2,500 | 0.02 | 0.00 | 2018-01-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,500 | 2,500 | 0.04 | 0.00 | 2018-01-29 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2018-01-29 |
| 18 | C00093 | BNP PARIBAS | 2,600 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,332,500 | -2,500 | 1.52 | -0.00 | 2018-01-29 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 877,500 | -5,000 | 0.11 | -0.00 | 2018-01-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2018-01-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -12,500 | 0.01 | -0.00 | 2018-01-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | -15,000 | 0.02 | -0.00 | 2018-01-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -15,000 | -0.00 | 2018-01-29 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,500 | -57,500 | 0.01 | -0.01 | 2018-01-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,350,000 | -120,000 | 0.54 | -0.01 | 2018-01-29 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -267,500 | -0.03 | 2018-01-29 | |
| 29 | C00010 | CITIBANK N.A. | 7,488,681 | -600,000 | 0.92 | -0.07 | 2018-01-29 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,642,748 | -712,500 | 13.27 | -0.09 | 2018-01-29 |
| 31 | C00102 | MACQUARIE BANK LTD | 0 | -15,683,000 | -1.93 | 2018-01-29 | |
| 31 | Total changed named holdings | 325,644,834 | 0 | 40.16 | 0.00 | ||
| 70 | Unchanged named holdings | 118,311,587 | 0 | 14.59 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 2,912,500 |
| Turnover | 10,411,300 |
| Average price | 3.575 |
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