RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B02057 | FUNDE SECURITIES LTD | 112,025,000 | 19,787,500 | 13.83 | 2.44 | 2017-11-01 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 4,950,000 | 4,950,000 | 0.61 | 0.61 | 2017-11-01 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,612,500 | 460,000 | 0.20 | 0.06 | 2017-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,442,500 | 252,500 | 0.43 | 0.03 | 2017-11-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,807,500 | 70,000 | 0.47 | 0.01 | 2017-11-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,630,000 | 60,000 | 0.20 | 0.01 | 2017-11-01 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 50,000 | 0.05 | 0.01 | 2017-11-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,000 | 20,000 | 0.02 | 0.00 | 2017-11-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 545,000 | 20,000 | 0.07 | 0.00 | 2017-11-01 |
| 11 | B01979 | FORMAX SECURITIES LTD | 132,500 | 20,000 | 0.02 | 0.00 | 2017-11-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 12,500 | 0.00 | 0.00 | 2017-11-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 16 | B01129 | WOCOM SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 17 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2017-11-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,492,500 | 2,500 | 0.18 | 0.00 | 2017-11-01 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 2,500 | 0.00 | 0.00 | 2017-11-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 52,500 | -2,500 | 0.01 | -0.00 | 2017-11-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 222,500 | -2,500 | 0.03 | -0.00 | 2017-11-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | -2,500 | 0.15 | -0.00 | 2017-11-01 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,500 | -0.00 | 2017-11-01 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 26 | B01894 | MFG LIMITED | 0 | -5,000 | -0.00 | 2017-11-01 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,975 | -7,500 | 0.01 | -0.00 | 2017-11-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 105,000 | -12,500 | 0.01 | -0.00 | 2017-11-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | -15,000 | 0.01 | -0.00 | 2017-11-01 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,080,000 | -17,500 | 0.13 | -0.00 | 2017-11-01 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,040,000 | -20,000 | 0.62 | -0.00 | 2017-11-01 |
| 34 | C00010 | CITIBANK N.A. | 465,000 | -22,500 | 0.06 | -0.00 | 2017-11-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,000 | -25,000 | 0.01 | -0.00 | 2017-11-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 172,500 | -40,000 | 0.02 | -0.00 | 2017-11-01 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,345,000 | -72,500 | 0.17 | -0.01 | 2017-11-01 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,324,025 | -87,500 | 0.66 | -0.01 | 2017-11-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,500 | -87,500 | 0.06 | -0.01 | 2017-11-01 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,000 | -90,000 | 0.14 | -0.01 | 2017-11-01 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,300,000 | -160,000 | 0.28 | -0.02 | 2017-11-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,267,500 | -180,000 | 1.14 | -0.02 | 2017-11-01 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,000 | -200,000 | 0.16 | -0.02 | 2017-11-01 |
| 44 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 53,323,059 | -24,750,000 | 6.58 | -3.06 | 2017-11-01 |
| 44 | Total changed named holdings | 213,613,059 | 0 | 26.37 | 0.00 | ||
| 42 | Unchanged named holdings | 199,767,748 | 0 | 24.66 | 0.00 | ||
| 86 | Total named holdings | 413,380,807 | 0 | 51.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 413,393,307 | 0 | 51.04 | 0.00 | ||
| Securities not in CCASS | 396,606,693 | 0 | 48.96 | 0.00 | |||
| Issued securities | 810,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 2,097,500 |
| Turnover | 5,478,750 |
| Average price | 2.612 |
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