China Risun Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01907 | 2019-03-15 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 4,258,556 | 767,070 | 0.10 | 0.02 | 2019-08-06 |
| 2 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-08-06 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 181,000 | 91,000 | 0.00 | 0.00 | 2019-08-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 77,000 | 40,000 | 0.00 | 0.00 | 2019-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,737,000 | 30,000 | 1.09 | 0.00 | 2019-08-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,950,000 | 21,000 | 0.05 | 0.00 | 2019-08-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 129,843,965 | 10,000 | 3.17 | 0.00 | 2019-08-06 |
| 8 | C00010 | CITIBANK N.A. | 120,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,857,000 | 7,000 | 0.17 | 0.00 | 2019-08-06 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2019-08-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,000 | -6,000 | 0.01 | -0.00 | 2019-08-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,000 | -7,000 | 0.01 | -0.00 | 2019-08-06 |
| 13 | C00093 | BNP PARIBAS | 553,000 | -8,000 | 0.01 | -0.00 | 2019-08-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,770,772 | -10,000 | 0.73 | -0.00 | 2019-08-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2019-08-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2019-08-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,000 | -20,000 | 0.01 | -0.00 | 2019-08-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 248,000 | -46,000 | 0.01 | -0.00 | 2019-08-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,265,000 | -204,000 | 0.03 | -0.00 | 2019-08-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,772,444 | -733,070 | 0.73 | -0.02 | 2019-08-06 |
| 20 | Total changed named holdings | 251,296,737 | 0 | 6.14 | 0.00 | ||
| 85 | Unchanged named holdings | 635,008,989 | 0 | 15.53 | 0.00 | ||
| 105 | Total named holdings | 886,305,726 | 0 | 21.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 886,328,726 | 0 | 21.67 | 0.00 | ||
| Securities not in CCASS | 3,203,671,274 | 0 | 78.33 | 0.00 | |||
| Issued securities | 4,090,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 2,067,000 |
| Turnover | 5,818,790 |
| Average price | 2.815 |
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