NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,188,000 | 864,000 | 0.68 | 0.07 | 2017-01-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,000 | 338,000 | 0.14 | 0.03 | 2017-01-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,738,000 | 332,000 | 0.15 | 0.03 | 2017-01-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 356,000 | 280,000 | 0.03 | 0.02 | 2017-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | 162,000 | 0.22 | 0.01 | 2017-01-17 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2017-01-17 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-01-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,602,000 | 110,000 | 1.64 | 0.01 | 2017-01-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | 100,000 | 0.03 | 0.01 | 2017-01-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,189,700 | 88,000 | 0.18 | 0.01 | 2017-01-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,612,000 | 62,000 | 0.13 | 0.01 | 2017-01-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,000 | 56,000 | 0.05 | 0.00 | 2017-01-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,142,000 | 52,000 | 0.35 | 0.00 | 2017-01-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,000 | 50,000 | 0.07 | 0.00 | 2017-01-17 |
| 15 | B01885 | HAFOO SECURITIES LTD | 76,000 | 42,000 | 0.01 | 0.00 | 2017-01-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2017-01-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | 40,000 | 0.02 | 0.00 | 2017-01-17 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2017-01-17 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2017-01-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 574,000 | 24,000 | 0.05 | 0.00 | 2017-01-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,000 | 22,000 | 0.11 | 0.00 | 2017-01-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,408,000 | 20,000 | 0.12 | 0.00 | 2017-01-17 |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 24 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 25 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2017-01-17 |
| 27 | C00010 | CITIBANK N.A. | 738,020 | 14,000 | 0.06 | 0.00 | 2017-01-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,000 | 10,000 | 0.04 | 0.00 | 2017-01-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | 10,000 | 0.03 | 0.00 | 2017-01-17 |
| 30 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | -2,000 | 0.04 | -0.00 | 2017-01-17 |
| 32 | B01859 | CLC SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 33 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | -8,000 | 0.02 | -0.00 | 2017-01-17 |
| 35 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 38 | B01280 | WING FAT SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-01-17 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2017-01-17 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 25,980 | -16,000 | 0.00 | -0.00 | 2017-01-17 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -18,000 | 0.01 | -0.00 | 2017-01-17 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | -20,000 | 0.02 | -0.00 | 2017-01-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | -20,000 | 0.03 | -0.00 | 2017-01-17 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2017-01-17 |
| 46 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 49 | B01290 | SPS SECURITIES LTD | 380,000 | -20,000 | 0.03 | -0.00 | 2017-01-17 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-01-17 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2017-01-17 |
| 53 | B01684 | WANG ON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-17 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,814,000 | -32,000 | 0.15 | -0.00 | 2017-01-17 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,000 | -34,000 | 0.03 | -0.00 | 2017-01-17 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -36,000 | 0.01 | -0.00 | 2017-01-17 |
| 57 | C00074 | DEUTSCHE BANK AG | 1,384,000 | -40,000 | 0.12 | -0.00 | 2017-01-17 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2017-01-17 |
| 59 | B01275 | SANFULL SECURITIES LTD | 192,000 | -40,000 | 0.02 | -0.00 | 2017-01-17 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2017-01-17 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 584,000 | -42,000 | 0.05 | -0.00 | 2017-01-17 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | -44,000 | 0.02 | -0.00 | 2017-01-17 |
| 63 | B01695 | DAH SING SECURITIES LTD | 892,000 | -44,000 | 0.07 | -0.00 | 2017-01-17 |
| 64 | B01385 | FAIRWIN BROKING LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2017-01-17 |
| 65 | B01428 | HIP HING SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2017-01-17 |
| 66 | B01427 | TSE'S SECURITIES LTD | 160,000 | -62,000 | 0.01 | -0.01 | 2017-01-17 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,000 | -66,000 | 0.11 | -0.01 | 2017-01-17 |
| 68 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -70,000 | -0.01 | 2017-01-17 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 2,323,000 | -74,000 | 0.19 | -0.01 | 2017-01-17 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.01 | 2017-01-17 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | -82,000 | 0.05 | -0.01 | 2017-01-17 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -82,000 | 0.01 | -0.01 | 2017-01-17 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 712,000 | -86,000 | 0.06 | -0.01 | 2017-01-17 |
| 74 | B01610 | KGI ASIA LTD | 918,000 | -100,000 | 0.08 | -0.01 | 2017-01-17 |
| 75 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-01-17 | |
| 76 | B01130 | BOCI SECURITIES LTD | 2,896,000 | -112,000 | 0.24 | -0.01 | 2017-01-17 |
| 77 | B01184 | QUAM SECURITIES LTD | 170,000 | -120,000 | 0.01 | -0.01 | 2017-01-17 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,074,000 | -190,000 | 0.09 | -0.02 | 2017-01-17 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,758,000 | -228,000 | 1.23 | -0.02 | 2017-01-17 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,136,000 | -250,000 | 0.18 | -0.02 | 2017-01-17 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 4,826,000 | -254,000 | 0.40 | -0.02 | 2017-01-17 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,384,000 | -284,000 | 0.12 | -0.02 | 2017-01-17 |
| 82 | Total changed named holdings | 92,250,700 | 0 | 7.71 | 0.00 | ||
| 100 | Unchanged named holdings | 267,015,000 | 0 | 22.33 | 0.00 | ||
| 182 | Total named holdings | 359,265,700 | 0 | 30.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,272,000 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 7,738,000 |
| Turnover | 8,887,080 |
| Average price | 1.148 |
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