Riverine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01417 | 2017-12-11 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 263,728,000 | 542,000 | 65.12 | 0.13 | 2022-11-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 262,000 | 96,000 | 0.06 | 0.02 | 2022-11-17 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 54,000 | 0.02 | 0.01 | 2022-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,000 | 34,000 | 0.11 | 0.01 | 2022-11-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 30,000 | 0.02 | 0.01 | 2022-11-17 |
| 6 | B01885 | HAFOO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-11-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | 14,000 | 0.03 | 0.00 | 2022-11-17 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 8,000 | 0.04 | 0.00 | 2022-11-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,885,700 | 8,000 | 0.96 | 0.00 | 2022-11-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,968,000 | 2,000 | 1.72 | 0.00 | 2022-11-17 |
| 11 | C00010 | CITIBANK N.A. | 320,000 | -2,000 | 0.08 | -0.00 | 2022-11-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2022-11-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | -4,000 | 0.16 | -0.00 | 2022-11-17 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,776,000 | -8,000 | 0.44 | -0.00 | 2022-11-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,000 | -10,000 | 0.39 | -0.00 | 2022-11-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,000 | -14,000 | 0.26 | -0.00 | 2022-11-17 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -28,000 | -0.01 | 2022-11-17 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 410,000 | -28,000 | 0.10 | -0.01 | 2022-11-17 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2022-11-17 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,740,000 | -34,000 | 0.92 | -0.01 | 2022-11-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -34,000 | 0.02 | -0.01 | 2022-11-17 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,420,000 | -40,000 | 0.35 | -0.01 | 2022-11-17 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 360,000 | -50,000 | 0.09 | -0.01 | 2022-11-17 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 240,000 | -52,000 | 0.06 | -0.01 | 2022-11-17 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 338,000 | -62,000 | 0.08 | -0.02 | 2022-11-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | -74,000 | 0.26 | -0.02 | 2022-11-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,474,000 | -140,000 | 0.61 | -0.03 | 2022-11-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,660,000 | -190,000 | 0.41 | -0.05 | 2022-11-17 |
| 28 | Total changed named holdings | 292,837,700 | 0 | 72.31 | 0.00 | ||
| 60 | Unchanged named holdings | 112,144,300 | 0 | 27.69 | 0.00 | ||
| 88 | Total named holdings | 404,982,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 404,982,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 1,040,000 |
| Turnover | 636,120 |
| Average price | 0.612 |
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