NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,378,000 | 484,000 | 0.28 | 0.04 | 2016-12-15 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 412,000 | 400,000 | 0.03 | 0.03 | 2016-12-15 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,000 | 388,000 | 0.06 | 0.03 | 2016-12-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,301,700 | 352,000 | 0.11 | 0.03 | 2016-12-15 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | 350,000 | 0.04 | 0.03 | 2016-12-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | 324,000 | 0.05 | 0.03 | 2016-12-15 |
| 7 | C00097 | ABN AMRO BANK N.V. | 300,000 | 300,000 | 0.03 | 0.03 | 2016-12-15 |
| 8 | B01988 | KOALA SECURITIES LTD | 284,000 | 284,000 | 0.02 | 0.02 | 2016-12-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | 282,000 | 0.04 | 0.02 | 2016-12-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,000 | 240,000 | 0.05 | 0.02 | 2016-12-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,670,000 | 234,000 | 0.14 | 0.02 | 2016-12-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 574,000 | 230,000 | 0.05 | 0.02 | 2016-12-15 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | 220,000 | 0.02 | 0.02 | 2016-12-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,628,000 | 216,000 | 0.39 | 0.02 | 2016-12-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,000 | 216,000 | 0.08 | 0.02 | 2016-12-15 |
| 16 | B01979 | FORMAX SECURITIES LTD | 252,000 | 204,000 | 0.02 | 0.02 | 2016-12-15 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2016-12-15 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 468,000 | 170,000 | 0.04 | 0.01 | 2016-12-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 696,000 | 152,000 | 0.06 | 0.01 | 2016-12-15 |
| 20 | B01610 | KGI ASIA LTD | 1,246,000 | 150,000 | 0.10 | 0.01 | 2016-12-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,278,000 | 148,000 | 0.27 | 0.01 | 2016-12-15 |
| 22 | B01427 | TSE'S SECURITIES LTD | 276,000 | 136,000 | 0.02 | 0.01 | 2016-12-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | 100,000 | 0.03 | 0.01 | 2016-12-15 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-15 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 906,000 | 98,000 | 0.08 | 0.01 | 2016-12-15 |
| 27 | C00010 | CITIBANK N.A. | 930,020 | 94,000 | 0.08 | 0.01 | 2016-12-15 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 82,000 | 0.01 | 0.01 | 2016-12-15 |
| 29 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2016-12-15 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-12-15 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,015,000 | 68,000 | 0.17 | 0.01 | 2016-12-15 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 68,000 | 0.01 | 0.01 | 2016-12-15 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,000 | 60,000 | 0.02 | 0.01 | 2016-12-15 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-15 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 60,000 | 0.01 | 0.01 | 2016-12-15 |
| 36 | B01922 | SUN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,234,000 | 52,000 | 0.10 | 0.00 | 2016-12-15 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-15 |
| 39 | B01416 | VC BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-15 |
| 40 | B01964 | HALCYON SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2016-12-15 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2016-12-15 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2016-12-15 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,000 | 36,000 | 0.01 | 0.00 | 2016-12-15 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-12-15 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 34,000 | 0.01 | 0.00 | 2016-12-15 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | 32,000 | 0.01 | 0.00 | 2016-12-15 |
| 47 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-15 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 30,000 | 0.01 | 0.00 | 2016-12-15 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | 30,000 | 0.03 | 0.00 | 2016-12-15 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | 28,000 | 0.15 | 0.00 | 2016-12-15 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 206,000 | 26,000 | 0.02 | 0.00 | 2016-12-15 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 276,000 | 26,000 | 0.02 | 0.00 | 2016-12-15 |
| 53 | B01298 | GET NICE SECURITIES LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2016-12-15 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-15 |
| 55 | B01868 | JIMEI SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-12-15 |
| 56 | B01651 | MING HON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-15 |
| 57 | B01995 | GARY CHENG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-15 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 456,000 | 16,000 | 0.04 | 0.00 | 2016-12-15 |
| 59 | B01740 | WIN SECURITIES LTD | 114,000 | 16,000 | 0.01 | 0.00 | 2016-12-15 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2016-12-15 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2016-12-15 |
| 62 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-15 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 64 | B01267 | WINFULL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 65 | B01280 | WING FAT SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 66 | B01885 | HAFOO SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-12-15 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2016-12-15 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2016-12-15 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-12-15 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2016-12-15 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | -10,000 | 0.04 | -0.00 | 2016-12-15 |
| 72 | B01385 | FAIRWIN BROKING LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2016-12-15 |
| 73 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-12-15 | |
| 76 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-15 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 78 | B01732 | WINTECH SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-15 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -16,000 | 0.01 | -0.00 | 2016-12-15 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 209,000 | -18,000 | 0.02 | -0.00 | 2016-12-15 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-15 | |
| 82 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-15 |
| 83 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-15 | |
| 84 | B01209 | MASON SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-12-15 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 11,980 | -20,000 | 0.00 | -0.00 | 2016-12-15 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-15 | |
| 87 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-15 | |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-15 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 718,000 | -22,000 | 0.06 | -0.00 | 2016-12-15 |
| 90 | B01606 | EWARTON SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2016-12-15 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2016-12-15 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | -30,000 | 0.02 | -0.00 | 2016-12-15 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2016-12-15 |
| 94 | B01340 | LEHIN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-12-15 |
| 95 | B01392 | TAIFAIR SECURITIES LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2016-12-15 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,000 | -38,000 | 0.04 | -0.00 | 2016-12-15 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -38,000 | -0.00 | 2016-12-15 | |
| 98 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2016-12-15 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | -46,000 | 0.05 | -0.00 | 2016-12-15 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | -50,000 | 0.02 | -0.00 | 2016-12-15 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2016-12-15 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-15 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,168,000 | -50,000 | 0.35 | -0.00 | 2016-12-15 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2016-12-15 | |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2016-12-15 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -60,000 | -0.01 | 2016-12-15 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -66,000 | 0.01 | -0.01 | 2016-12-15 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | -68,000 | 0.02 | -0.01 | 2016-12-15 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -70,000 | 0.01 | -0.01 | 2016-12-15 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,000 | -80,000 | 0.04 | -0.01 | 2016-12-15 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2016-12-15 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | -92,000 | 0.07 | -0.01 | 2016-12-15 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2016-12-15 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 762,000 | -104,000 | 0.06 | -0.01 | 2016-12-15 |
| 115 | B01275 | SANFULL SECURITIES LTD | 134,000 | -108,000 | 0.01 | -0.01 | 2016-12-15 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -144,000 | 0.00 | -0.01 | 2016-12-15 |
| 117 | B01695 | DAH SING SECURITIES LTD | 772,000 | -156,000 | 0.06 | -0.01 | 2016-12-15 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,722,000 | -156,000 | 0.31 | -0.01 | 2016-12-15 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,000 | -194,000 | 0.07 | -0.02 | 2016-12-15 |
| 120 | B01184 | QUAM SECURITIES LTD | 390,000 | -194,000 | 0.03 | -0.02 | 2016-12-15 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -196,000 | 0.01 | -0.02 | 2016-12-15 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 1,164,000 | -198,000 | 0.10 | -0.02 | 2016-12-15 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,766,000 | -198,000 | 1.07 | -0.02 | 2016-12-15 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,000 | -202,000 | 0.05 | -0.02 | 2016-12-15 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,000 | -214,000 | 0.19 | -0.02 | 2016-12-15 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | -220,000 | 0.00 | -0.02 | 2016-12-15 |
| 127 | B01290 | SPS SECURITIES LTD | 130,000 | -250,000 | 0.01 | -0.02 | 2016-12-15 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 798,000 | -282,000 | 0.07 | -0.02 | 2016-12-15 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,710,000 | -300,000 | 0.14 | -0.03 | 2016-12-15 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,666,000 | -622,000 | 22.38 | -0.05 | 2016-12-15 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,690,000 | -868,000 | 1.31 | -0.07 | 2016-12-15 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,000 | -1,404,000 | 0.06 | -0.12 | 2016-12-15 |
| 132 | Total changed named holdings | 355,261,700 | 0 | 29.71 | 0.00 | ||
| 48 | Unchanged named holdings | 4,016,000 | 0 | 0.34 | 0.00 | ||
| 180 | Total named holdings | 359,277,700 | 0 | 30.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,260,000 | 0 | 0.19 | 0.00 | ||
| 186 | 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 | 2016-12-13 |
| Volume | 45,146,000 |
| Turnover | 54,578,060 |
| Average price | 1.209 |
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