RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 104,935,000 | 4,220,000 | 12.94 | 0.52 | 2018-07-04 |
| 2 | C00016 | DBS BANK LTD | 3,035,000 | 737,500 | 0.37 | 0.09 | 2018-07-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,840,000 | 175,000 | 0.23 | 0.02 | 2018-07-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,319,319 | 133,000 | 3.00 | 0.02 | 2018-07-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,712,500 | 130,000 | 0.58 | 0.02 | 2018-07-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,000 | 87,500 | 0.16 | 0.01 | 2018-07-04 |
| 7 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2018-07-04 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 580,000 | 40,000 | 0.07 | 0.00 | 2018-07-04 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 35,000 | 0.01 | 0.00 | 2018-07-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,500 | 32,500 | 0.02 | 0.00 | 2018-07-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,372,500 | 20,000 | 0.54 | 0.00 | 2018-07-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-07-04 |
| 13 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,309,087 | 15,000 | 2.50 | 0.00 | 2018-07-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 980,000 | 10,000 | 0.12 | 0.00 | 2018-07-04 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2018-07-04 |
| 16 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 315,000 | 10,000 | 0.04 | 0.00 | 2018-07-04 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 287,500 | 2,500 | 0.04 | 0.00 | 2018-07-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,000 | 2,500 | 0.02 | 0.00 | 2018-07-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,092,500 | 2,500 | 0.38 | 0.00 | 2018-07-04 |
| 22 | C00093 | BNP PARIBAS | 225,255 | -500 | 0.03 | -0.00 | 2018-07-04 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2018-07-04 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -7,500 | 0.00 | -0.00 | 2018-07-04 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -17,500 | -0.00 | 2018-07-04 | |
| 26 | B01610 | KGI ASIA LTD | 5,355,000 | -20,000 | 0.66 | -0.00 | 2018-07-04 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2018-07-04 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 711,000 | -25,000 | 0.09 | -0.00 | 2018-07-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 272,500 | -25,000 | 0.03 | -0.00 | 2018-07-04 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -40,000 | 0.00 | -0.00 | 2018-07-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,500 | -45,000 | 0.00 | -0.01 | 2018-07-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,120,000 | -50,000 | 0.14 | -0.01 | 2018-07-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 665,000 | -60,000 | 0.08 | -0.01 | 2018-07-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 107,500 | -62,500 | 0.01 | -0.01 | 2018-07-04 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | -62,500 | 0.03 | -0.01 | 2018-07-04 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,912,500 | -82,500 | 1.10 | -0.01 | 2018-07-04 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000,000 | -100,000 | 0.62 | -0.01 | 2018-07-04 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,677,500 | -112,500 | 0.58 | -0.01 | 2018-07-04 |
| 39 | B01493 | YARDLEY SECURITIES LTD | 1,500,000 | -115,000 | 0.18 | -0.01 | 2018-07-04 |
| 40 | B01184 | QUAM SECURITIES LTD | 31,227,500 | -135,000 | 3.85 | -0.02 | 2018-07-04 |
| 41 | C00010 | CITIBANK N.A. | 9,018,681 | -160,000 | 1.11 | -0.02 | 2018-07-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,500 | -187,500 | 0.03 | -0.02 | 2018-07-04 |
| 43 | B01584 | CHIEF SECURITIES LTD | 72,500 | -295,000 | 0.01 | -0.04 | 2018-07-04 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,500 | -520,000 | 0.08 | -0.06 | 2018-07-04 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -590,000 | 0.05 | -0.07 | 2018-07-04 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,030,000 | -837,500 | 0.25 | -0.10 | 2018-07-04 |
| 47 | B02057 | FUNDE SECURITIES LTD | 74,252,086 | -1,030,000 | 9.16 | -0.13 | 2018-07-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,425,000 | -1,130,000 | 0.55 | -0.14 | 2018-07-04 |
| 48 | Total changed named holdings | 321,800,428 | 0 | 39.69 | 0.00 | ||
| 58 | Unchanged named holdings | 122,160,993 | 0 | 15.07 | 0.00 | ||
| 106 | Total named holdings | 443,961,421 | 0 | 54.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 443,973,921 | 0 | 54.75 | 0.00 | ||
| Securities not in CCASS | 366,903,382 | 0 | 45.25 | 0.00 | |||
| Issued securities | 810,877,303 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 7,932,500 |
| Turnover | 21,770,650 |
| Average price | 2.744 |
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