NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00074 | DEUTSCHE BANK AG | 1,491,860 | 1,491,860 | 0.12 | 0.12 | 2016-12-29 |
| 2 | B01610 | KGI ASIA LTD | 2,246,000 | 992,000 | 0.19 | 0.08 | 2016-12-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,398,000 | 396,000 | 0.20 | 0.03 | 2016-12-29 |
| 4 | B01340 | LEHIN SECURITIES LTD | 470,000 | 290,000 | 0.04 | 0.02 | 2016-12-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,000 | 222,000 | 0.08 | 0.02 | 2016-12-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 934,000 | 154,000 | 0.08 | 0.01 | 2016-12-29 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,000 | 136,000 | 0.02 | 0.01 | 2016-12-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,370,000 | 134,000 | 0.11 | 0.01 | 2016-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,328,000 | 90,000 | 0.28 | 0.01 | 2016-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,718,000 | 84,000 | 0.31 | 0.01 | 2016-12-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,054,000 | 70,000 | 0.09 | 0.01 | 2016-12-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,000 | 52,000 | 0.05 | 0.00 | 2016-12-29 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,000 | 46,000 | 0.11 | 0.00 | 2016-12-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,149,700 | 46,000 | 0.18 | 0.00 | 2016-12-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,000 | 40,000 | 0.05 | 0.00 | 2016-12-29 |
| 17 | B01664 | ROOFER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 257,706,000 | 40,000 | 21.55 | 0.00 | 2016-12-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | 38,000 | 0.12 | 0.00 | 2016-12-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 944,000 | 34,000 | 0.08 | 0.00 | 2016-12-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 30,000 | 0.02 | 0.00 | 2016-12-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 572,000 | 30,000 | 0.05 | 0.00 | 2016-12-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,000 | 26,000 | 0.11 | 0.00 | 2016-12-29 |
| 24 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 25 | B01298 | GET NICE SECURITIES LTD | 314,000 | 20,000 | 0.03 | 0.00 | 2016-12-29 |
| 26 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2016-12-29 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 318,000 | 16,000 | 0.03 | 0.00 | 2016-12-29 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,417,000 | 14,000 | 0.20 | 0.00 | 2016-12-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,000 | 12,000 | 0.03 | 0.00 | 2016-12-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,302,000 | 12,000 | 0.19 | 0.00 | 2016-12-29 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 33 | B01885 | HAFOO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 35 | C00010 | CITIBANK N.A. | 904,020 | 4,000 | 0.08 | 0.00 | 2016-12-29 |
| 36 | B01859 | CLC SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 236,000 | -1,000 | 0.02 | -0.00 | 2016-12-29 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-12-29 | |
| 40 | B01209 | MASON SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2016-12-29 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2016-12-29 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2016-12-29 |
| 43 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-29 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,324,000 | -10,000 | 0.11 | -0.00 | 2016-12-29 |
| 45 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-29 | |
| 46 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 49 | B01290 | SPS SECURITIES LTD | 430,000 | -10,000 | 0.04 | -0.00 | 2016-12-29 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -14,000 | 0.01 | -0.00 | 2016-12-29 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2016-12-29 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2016-12-29 |
| 56 | B01979 | FORMAX SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 57 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 58 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-29 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2016-12-29 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 61 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 62 | B01173 | RIFA SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-12-29 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2016-12-29 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,000 | -24,000 | 0.07 | -0.00 | 2016-12-29 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2016-12-29 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | -30,000 | 0.04 | -0.00 | 2016-12-29 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2016-12-29 |
| 68 | B01678 | GLS SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-12-29 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2016-12-29 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | -36,000 | 0.04 | -0.00 | 2016-12-29 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -38,000 | 0.02 | -0.00 | 2016-12-29 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-12-29 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2016-12-29 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,430,000 | -42,000 | 0.37 | -0.00 | 2016-12-29 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,000 | -46,000 | 0.04 | -0.00 | 2016-12-29 |
| 76 | B01648 | STELLAR SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2016-12-29 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | -52,000 | 0.01 | -0.00 | 2016-12-29 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | -56,000 | 0.02 | -0.00 | 2016-12-29 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,000 | -60,000 | 0.06 | -0.01 | 2016-12-29 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,000 | -70,000 | 0.04 | -0.01 | 2016-12-29 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -78,000 | 0.01 | -0.01 | 2016-12-29 |
| 82 | B01275 | SANFULL SECURITIES LTD | 144,000 | -80,000 | 0.01 | -0.01 | 2016-12-29 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,000 | -96,000 | 0.12 | -0.01 | 2016-12-29 |
| 84 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2016-12-29 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | -110,000 | 0.02 | -0.01 | 2016-12-29 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 898,000 | -118,000 | 0.08 | -0.01 | 2016-12-29 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | -162,000 | 0.13 | -0.01 | 2016-12-29 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,126,000 | -206,000 | 0.35 | -0.02 | 2016-12-29 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 4,984,000 | -218,000 | 0.42 | -0.02 | 2016-12-29 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,000 | -240,000 | 0.05 | -0.02 | 2016-12-29 |
| 91 | B01740 | WIN SECURITIES LTD | 116,000 | -250,000 | 0.01 | -0.02 | 2016-12-29 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,556,000 | -390,000 | 1.30 | -0.03 | 2016-12-29 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,814,000 | -688,000 | 1.24 | -0.06 | 2016-12-29 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,140 | -931,860 | 0.00 | -0.08 | 2016-12-29 |
| 94 | Total changed named holdings | 349,425,720 | 0 | 29.22 | 0.00 | ||
| 94 | Unchanged named holdings | 9,831,980 | 0 | 0.82 | 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 | 2016-12-23 |
| Volume | 11,711,000 |
| Turnover | 13,906,010 |
| Average price | 1.187 |
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