NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01340 | LEHIN SECURITIES LTD | 1,000,000 | 550,000 | 0.08 | 0.05 | 2016-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,748,000 | 452,000 | 0.40 | 0.04 | 2016-12-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,976,000 | 372,000 | 0.17 | 0.03 | 2016-12-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,558,000 | 254,000 | 0.13 | 0.02 | 2016-12-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,018,000 | 224,000 | 0.17 | 0.02 | 2016-12-20 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,000 | 210,000 | 0.08 | 0.02 | 2016-12-20 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2016-12-20 |
| 8 | B01290 | SPS SECURITIES LTD | 540,000 | 170,000 | 0.05 | 0.01 | 2016-12-20 |
| 9 | B01740 | WIN SECURITIES LTD | 366,000 | 150,000 | 0.03 | 0.01 | 2016-12-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,000 | 142,000 | 0.07 | 0.01 | 2016-12-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,322,000 | 136,000 | 0.36 | 0.01 | 2016-12-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 606,000 | 124,000 | 0.05 | 0.01 | 2016-12-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,000 | 112,000 | 0.22 | 0.01 | 2016-12-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 860,000 | 104,000 | 0.07 | 0.01 | 2016-12-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | 102,000 | 0.02 | 0.01 | 2016-12-20 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | 100,000 | 0.02 | 0.01 | 2016-12-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,107,000 | 92,000 | 0.18 | 0.01 | 2016-12-20 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | 90,000 | 0.01 | 0.01 | 2016-12-20 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-12-20 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,030,000 | 88,000 | 0.09 | 0.01 | 2016-12-20 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 82,000 | 0.02 | 0.01 | 2016-12-20 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 64,000 | 0.01 | 0.01 | 2016-12-20 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,000 | 56,000 | 0.02 | 0.00 | 2016-12-20 |
| 24 | C00093 | BNP PARIBAS | 58,000 | 52,000 | 0.00 | 0.00 | 2016-12-20 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 858,000 | 50,000 | 0.07 | 0.00 | 2016-12-20 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2016-12-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | 50,000 | 0.04 | 0.00 | 2016-12-20 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2016-12-20 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-20 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | 48,000 | 0.02 | 0.00 | 2016-12-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-12-20 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-12-20 |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 208,000 | 40,000 | 0.02 | 0.00 | 2016-12-20 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,000 | 40,000 | 0.03 | 0.00 | 2016-12-20 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-20 |
| 36 | B01184 | QUAM SECURITIES LTD | 510,000 | 40,000 | 0.04 | 0.00 | 2016-12-20 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2016-12-20 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 1,330,000 | 40,000 | 0.11 | 0.00 | 2016-12-20 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | 34,000 | 0.02 | 0.00 | 2016-12-20 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 34,000 | 0.02 | 0.00 | 2016-12-20 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2016-12-20 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-12-20 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2016-12-20 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2016-12-20 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2016-12-20 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-12-20 |
| 47 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2016-12-20 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2016-12-20 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-12-20 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 564,000 | 30,000 | 0.05 | 0.00 | 2016-12-20 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2016-12-20 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2016-12-20 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 26,000 | 0.01 | 0.00 | 2016-12-20 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 237,000 | 20,000 | 0.02 | 0.00 | 2016-12-20 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 58 | B01298 | GET NICE SECURITIES LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2016-12-20 |
| 59 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 60 | B01752 | HOI SANG SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 61 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 584,000 | 20,000 | 0.05 | 0.00 | 2016-12-20 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 51,980 | 18,000 | 0.00 | 0.00 | 2016-12-20 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,442,000 | 14,000 | 0.12 | 0.00 | 2016-12-20 |
| 68 | B01610 | KGI ASIA LTD | 1,432,000 | 14,000 | 0.12 | 0.00 | 2016-12-20 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-20 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2016-12-20 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2016-12-20 |
| 72 | B01885 | HAFOO SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 73 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 638,000 | 8,000 | 0.05 | 0.00 | 2016-12-20 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 522,000 | 6,000 | 0.04 | 0.00 | 2016-12-20 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2016-12-20 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-20 | |
| 83 | B01995 | GARY CHENG SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-12-20 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,186,000 | -8,000 | 0.10 | -0.00 | 2016-12-20 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | -10,000 | 0.08 | -0.00 | 2016-12-20 |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 89 | B01209 | MASON SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 90 | B01979 | FORMAX SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2016-12-20 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2016-12-20 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-12-20 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 128,000 | -42,000 | 0.01 | -0.00 | 2016-12-20 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | -48,000 | 0.04 | -0.00 | 2016-12-20 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2016-12-20 |
| 98 | B01636 | BUSINESS SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-12-20 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,258,000 | -68,000 | 1.44 | -0.01 | 2016-12-20 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 5,542,000 | -68,000 | 0.46 | -0.01 | 2016-12-20 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 278,000 | -70,000 | 0.02 | -0.01 | 2016-12-20 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 1,214,000 | -90,000 | 0.10 | -0.01 | 2016-12-20 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 857,700 | -90,000 | 0.07 | -0.01 | 2016-12-20 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | -90,000 | 0.03 | -0.01 | 2016-12-20 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -96,000 | 0.00 | -0.01 | 2016-12-20 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -120,000 | 0.01 | -0.01 | 2016-12-20 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -158,000 | 0.02 | -0.01 | 2016-12-20 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | -158,000 | 0.02 | -0.01 | 2016-12-20 |
| 109 | B01427 | TSE'S SECURITIES LTD | 176,000 | -160,000 | 0.01 | -0.01 | 2016-12-20 |
| 110 | B01130 | BOCI SECURITIES LTD | 3,250,000 | -178,000 | 0.27 | -0.01 | 2016-12-20 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,000 | -198,000 | 0.17 | -0.02 | 2016-12-20 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 257,834,000 | -278,000 | 21.56 | -0.02 | 2016-12-20 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,000 | -320,000 | 0.16 | -0.03 | 2016-12-20 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -374,000 | 0.03 | -0.03 | 2016-12-20 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,524,000 | -742,000 | 1.05 | -0.06 | 2016-12-20 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,000 | -900,000 | 0.06 | -0.08 | 2016-12-20 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,114,000 | -938,000 | 0.26 | -0.08 | 2016-12-20 |
| 117 | Total changed named holdings | 351,819,680 | 0 | 29.42 | 0.00 | ||
| 71 | Unchanged named holdings | 7,438,020 | 0 | 0.62 | 0.00 | ||
| 188 | Total named holdings | 359,257,700 | 0 | 30.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,280,000 | 0 | 0.19 | 0.00 | ||
| 194 | 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 | 2016-12-16 |
| Volume | 16,980,000 |
| Turnover | 18,484,800 |
| Average price | 1.089 |
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