RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B02057 | FUNDE SECURITIES LTD | 140,949,783 | 36,239,783 | 17.40 | 4.47 | 2017-11-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,860,000 | 1,030,000 | 0.72 | 0.13 | 2017-11-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,992,500 | 992,500 | 0.25 | 0.12 | 2017-11-06 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 51,792,500 | 437,500 | 6.39 | 0.05 | 2017-11-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,500 | 220,000 | 0.05 | 0.03 | 2017-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,000 | 140,000 | 0.08 | 0.02 | 2017-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 120,000 | 0.02 | 0.01 | 2017-11-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | 120,000 | 0.02 | 0.01 | 2017-11-06 |
| 9 | C00010 | CITIBANK N.A. | 30,672,500 | 72,500 | 3.79 | 0.01 | 2017-11-06 |
| 10 | B01868 | JIMEI SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2017-11-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,617,500 | 45,000 | 0.45 | 0.01 | 2017-11-06 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,500 | 42,500 | 0.01 | 0.01 | 2017-11-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 42,500 | 0.01 | 0.01 | 2017-11-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 37,500 | 0.01 | 0.00 | 2017-11-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,500 | 35,000 | 0.01 | 0.00 | 2017-11-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 32,500 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2017-11-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,500 | 22,500 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | 17,500 | 0.14 | 0.00 | 2017-11-06 |
| 22 | B01610 | KGI ASIA LTD | 565,000 | 15,000 | 0.07 | 0.00 | 2017-11-06 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-11-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 72,500 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 26 | B01129 | WOCOM SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-11-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 30 | C00093 | BNP PARIBAS | 7,500 | 2,500 | 0.00 | 0.00 | 2017-11-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | 2,500 | 0.03 | 0.00 | 2017-11-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 172,500 | -5,000 | 0.02 | -0.00 | 2017-11-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | -7,500 | 0.01 | -0.00 | 2017-11-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 843,000 | -7,500 | 0.10 | -0.00 | 2017-11-06 |
| 36 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2017-11-06 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,500 | -12,500 | 0.02 | -0.00 | 2017-11-06 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-06 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,500 | -20,000 | 0.04 | -0.00 | 2017-11-06 |
| 46 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2017-11-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,167,500 | -32,500 | 0.14 | -0.00 | 2017-11-06 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,845,248 | -35,000 | 13.93 | -0.00 | 2017-11-06 |
| 49 | B01979 | FORMAX SECURITIES LTD | 97,500 | -35,000 | 0.01 | -0.00 | 2017-11-06 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 1,490,000 | -35,000 | 0.18 | -0.00 | 2017-11-06 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2017-11-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2017-11-06 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,820,000 | -60,000 | 1.09 | -0.01 | 2017-11-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,102,500 | -67,500 | 1.00 | -0.01 | 2017-11-06 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 930,000 | -75,000 | 0.11 | -0.01 | 2017-11-06 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,500 | -77,500 | 0.01 | -0.01 | 2017-11-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,410,000 | -100,000 | 0.17 | -0.01 | 2017-11-06 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,500 | -150,000 | 0.19 | -0.02 | 2017-11-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 1,125,000 | -220,000 | 0.14 | -0.03 | 2017-11-06 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,607,500 | -240,000 | 0.45 | -0.03 | 2017-11-06 |
| 61 | C00074 | DEUTSCHE BANK AG | 4,325,000 | -647,500 | 0.53 | -0.08 | 2017-11-06 |
| 62 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 15,505,776 | -37,817,283 | 1.91 | -4.67 | 2017-11-06 |
| 62 | Total changed named holdings | 402,101,307 | 0 | 49.64 | 0.00 | ||
| 31 | Unchanged named holdings | 11,279,500 | 0 | 1.39 | 0.00 | ||
| 93 | Total named holdings | 413,380,807 | 0 | 51.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2017-11-02 |
| Volume | 5,317,500 |
| Turnover | 14,840,700 |
| Average price | 2.791 |
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