NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,090,000 | 1,486,000 | 1.43 | 0.12 | 2016-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,406,000 | 862,000 | 1.04 | 0.07 | 2016-12-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,834,000 | 706,000 | 0.40 | 0.06 | 2016-12-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 744,000 | 468,000 | 0.06 | 0.04 | 2016-12-12 |
| 5 | B01610 | KGI ASIA LTD | 1,092,000 | 294,000 | 0.09 | 0.02 | 2016-12-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,762,000 | 238,000 | 0.15 | 0.02 | 2016-12-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,018,000 | 226,000 | 0.09 | 0.02 | 2016-12-12 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 730,000 | 190,000 | 0.06 | 0.02 | 2016-12-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,000 | 182,000 | 0.14 | 0.02 | 2016-12-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | 160,000 | 0.02 | 0.01 | 2016-12-12 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 166,000 | 150,000 | 0.01 | 0.01 | 2016-12-12 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 302,000 | 146,000 | 0.03 | 0.01 | 2016-12-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 398,000 | 144,000 | 0.03 | 0.01 | 2016-12-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,472,000 | 140,000 | 0.29 | 0.01 | 2016-12-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,218,000 | 112,000 | 0.35 | 0.01 | 2016-12-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,822,000 | 100,000 | 0.15 | 0.01 | 2016-12-12 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 100,000 | 0.01 | 0.01 | 2016-12-12 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-12 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | 96,000 | 0.01 | 0.01 | 2016-12-12 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 82,000 | 0.01 | 0.01 | 2016-12-12 |
| 21 | B01298 | GET NICE SECURITIES LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2016-12-12 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,000 | 72,000 | 0.01 | 0.01 | 2016-12-12 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 982,000 | 60,000 | 0.08 | 0.01 | 2016-12-12 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2016-12-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | 50,000 | 0.06 | 0.00 | 2016-12-12 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | 50,000 | 0.02 | 0.00 | 2016-12-12 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-12 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2016-12-12 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 184,000 | 46,000 | 0.02 | 0.00 | 2016-12-12 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | 42,000 | 0.00 | 0.00 | 2016-12-12 |
| 31 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-12 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | 40,000 | 0.01 | 0.00 | 2016-12-12 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2016-12-12 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2016-12-12 |
| 35 | B01385 | FAIRWIN BROKING LTD | 198,000 | 38,000 | 0.02 | 0.00 | 2016-12-12 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 34,000 | 0.01 | 0.00 | 2016-12-12 |
| 37 | C00010 | CITIBANK N.A. | 774,020 | 34,000 | 0.06 | 0.00 | 2016-12-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,520,000 | 30,000 | 0.13 | 0.00 | 2016-12-12 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2016-12-12 |
| 40 | B01979 | FORMAX SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2016-12-12 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2016-12-12 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | 24,000 | 0.03 | 0.00 | 2016-12-12 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,000 | 20,000 | 0.08 | 0.00 | 2016-12-12 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,797,000 | 20,000 | 0.15 | 0.00 | 2016-12-12 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 46 | B01340 | LEHIN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2016-12-12 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2016-12-12 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2016-12-12 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,000 | 16,000 | 0.04 | 0.00 | 2016-12-12 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2016-12-12 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,182,000 | 14,000 | 0.10 | 0.00 | 2016-12-12 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | 12,000 | 0.02 | 0.00 | 2016-12-12 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,000 | 12,000 | 0.06 | 0.00 | 2016-12-12 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | 12,000 | 0.06 | 0.00 | 2016-12-12 |
| 57 | B01732 | WINTECH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-12 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,000 | 10,000 | 0.09 | 0.00 | 2016-12-12 |
| 59 | B01885 | HAFOO SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2016-12-12 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2016-12-12 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2016-12-12 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-12 |
| 68 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-12 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2016-12-12 |
| 70 | B01740 | WIN SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2016-12-12 |
| 71 | B01908 | ASA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-12-12 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,000 | -6,000 | 0.01 | -0.00 | 2016-12-12 |
| 74 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,000 | -10,000 | 0.04 | -0.00 | 2016-12-12 |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 77 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 79 | B01868 | JIMEI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 11,980 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2016-12-12 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2016-12-12 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -18,000 | 0.01 | -0.00 | 2016-12-12 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2016-12-12 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-12 |
| 91 | B01209 | MASON SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2016-12-12 | |
| 93 | B01995 | GARY CHENG SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-12-12 | |
| 94 | B01130 | BOCI SECURITIES LTD | 3,202,000 | -28,000 | 0.27 | -0.00 | 2016-12-12 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2016-12-12 |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-12-12 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2016-12-12 |
| 98 | B01290 | SPS SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2016-12-12 |
| 99 | B01392 | TAIFAIR SECURITIES LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2016-12-12 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,000 | -30,000 | 0.02 | -0.00 | 2016-12-12 |
| 101 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-12-12 |
| 102 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2016-12-12 |
| 103 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2016-12-12 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-12 | |
| 105 | B01469 | KAISER SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-12 | |
| 106 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-12-12 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.00 | 2016-12-12 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | -70,000 | 0.07 | -0.01 | 2016-12-12 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,000 | -72,000 | 0.03 | -0.01 | 2016-12-12 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | -90,000 | 0.02 | -0.01 | 2016-12-12 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -90,000 | 0.01 | -0.01 | 2016-12-12 |
| 112 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -96,000 | -0.01 | 2016-12-12 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -110,000 | 0.01 | -0.01 | 2016-12-12 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 783,700 | -120,000 | 0.07 | -0.01 | 2016-12-12 |
| 115 | B01275 | SANFULL SECURITIES LTD | 148,000 | -136,000 | 0.01 | -0.01 | 2016-12-12 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | -168,000 | 0.02 | -0.01 | 2016-12-12 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | -170,000 | 0.03 | -0.01 | 2016-12-12 |
| 118 | B01252 | CORPORATE BROKERS LTD | 52,000 | -170,000 | 0.00 | -0.01 | 2016-12-12 |
| 119 | B01184 | QUAM SECURITIES LTD | 384,000 | -200,000 | 0.03 | -0.02 | 2016-12-12 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,824,000 | -204,000 | 0.24 | -0.02 | 2016-12-12 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,752,000 | -226,000 | 0.23 | -0.02 | 2016-12-12 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,330,000 | -240,000 | 0.19 | -0.02 | 2016-12-12 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,000 | -290,000 | 0.02 | -0.02 | 2016-12-12 |
| 124 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -314,000 | 0.00 | -0.03 | 2016-12-12 |
| 125 | B01988 | KOALA SECURITIES LTD | 0 | -408,000 | -0.03 | 2016-12-12 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,736,000 | -3,350,000 | 22.56 | -0.28 | 2016-12-12 |
| 126 | Total changed named holdings | 355,028,700 | 0 | 29.69 | 0.00 | ||
| 51 | Unchanged named holdings | 4,389,000 | 0 | 0.37 | 0.00 | ||
| 177 | Total named holdings | 359,417,700 | 0 | 30.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,120,000 | 0 | 0.18 | 0.00 | ||
| 183 | Total securities in CCASS | 361,537,700 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 834,312,760 | 0 | 69.77 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 35,764,000 |
| Turnover | 43,891,400 |
| Average price | 1.227 |
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