NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,250,000 | 300,000 | 0.10 | 0.03 | 2015-05-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,688,000 | 178,000 | 0.22 | 0.01 | 2015-05-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,760,000 | 124,000 | 0.48 | 0.01 | 2015-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,792,000 | 94,000 | 0.23 | 0.01 | 2015-05-07 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.01 | 2015-05-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 577,000 | 52,000 | 0.05 | 0.00 | 2015-05-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,468,000 | 50,000 | 0.37 | 0.00 | 2015-05-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 588,000 | 50,000 | 0.05 | 0.00 | 2015-05-07 |
| 9 | B01716 | ORIENT SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-05-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,592,000 | 32,000 | 1.05 | 0.00 | 2015-05-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,000 | 20,000 | 0.02 | 0.00 | 2015-05-07 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | 18,000 | 0.01 | 0.00 | 2015-05-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,000 | 16,000 | 0.03 | 0.00 | 2015-05-07 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 674,000 | 10,000 | 0.06 | 0.00 | 2015-05-07 |
| 19 | B01768 | WINTONE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 20 | C00010 | CITIBANK N.A. | 1,322,000 | 8,000 | 0.11 | 0.00 | 2015-05-07 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 346,000 | 8,000 | 0.03 | 0.00 | 2015-05-07 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,170,000 | -6,000 | 0.10 | -0.00 | 2015-05-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -14,000 | 0.01 | -0.00 | 2015-05-07 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 964,000 | -16,000 | 0.08 | -0.00 | 2015-05-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | -18,000 | 0.07 | -0.00 | 2015-05-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2015-05-07 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 838,000 | -20,000 | 0.07 | -0.00 | 2015-05-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-05-07 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 246,000 | -34,000 | 0.02 | -0.00 | 2015-05-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,590,000 | -36,000 | 0.80 | -0.00 | 2015-05-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | -40,000 | 0.10 | -0.00 | 2015-05-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,730,000 | -44,000 | 0.23 | -0.00 | 2015-05-07 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 636,000 | -50,000 | 0.05 | -0.00 | 2015-05-07 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-05-07 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-05-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | -62,000 | 0.05 | -0.01 | 2015-05-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,000 | -78,000 | 0.07 | -0.01 | 2015-05-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | -100,000 | 0.03 | -0.01 | 2015-05-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | -150,000 | 0.04 | -0.01 | 2015-05-07 |
| 42 | B01610 | KGI ASIA LTD | 1,000,000 | -300,000 | 0.08 | -0.03 | 2015-05-07 |
| 42 | Total changed named holdings | 55,747,000 | 2,000 | 4.66 | 0.00 | ||
| 104 | Unchanged named holdings | 243,643,000 | 0 | 20.37 | 0.00 | ||
| 146 | Total named holdings | 299,390,000 | 2,000 | 25.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 216,000 | 0 | 0.02 | 0.00 | ||
| 152 | Total securities in CCASS | 299,606,000 | 2,000 | 25.05 | 0.00 | ||
| Securities not in CCASS | 896,244,460 | -2,000 | 74.95 | -0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 1,626,000 |
| Turnover | 2,213,860 |
| Average price | 1.362 |
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