NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 718,000 | 262,000 | 0.06 | 0.02 | 2017-01-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,758,000 | 200,000 | 0.15 | 0.02 | 2017-01-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,000 | 150,000 | 0.14 | 0.01 | 2017-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2017-01-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,000 | 120,000 | 0.15 | 0.01 | 2017-01-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,856,000 | 88,000 | 0.24 | 0.01 | 2017-01-20 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,000 | 70,000 | 0.03 | 0.01 | 2017-01-20 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | 68,000 | 0.01 | 0.01 | 2017-01-20 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,336,000 | 50,000 | 0.11 | 0.00 | 2017-01-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 44,000 | 0.00 | 0.00 | 2017-01-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | 30,000 | 0.05 | 0.00 | 2017-01-20 |
| 12 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | 6,000 | 0.02 | 0.00 | 2017-01-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,282,000 | 4,000 | 0.11 | 0.00 | 2017-01-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,518,000 | -4,000 | 0.13 | -0.00 | 2017-01-20 |
| 17 | C00010 | CITIBANK N.A. | 714,020 | -6,000 | 0.06 | -0.00 | 2017-01-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,316,000 | -6,000 | 0.11 | -0.00 | 2017-01-20 |
| 19 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-20 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 21 | B01885 | HAFOO SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2017-01-20 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-20 | |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,062,000 | -20,000 | 0.34 | -0.00 | 2017-01-20 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 560,000 | -20,000 | 0.05 | -0.00 | 2017-01-20 |
| 26 | B01184 | QUAM SECURITIES LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2017-01-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | -24,000 | 0.14 | -0.00 | 2017-01-20 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,656,000 | -30,000 | 1.23 | -0.00 | 2017-01-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,856,000 | -30,000 | 0.24 | -0.00 | 2017-01-20 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-01-20 |
| 31 | B01428 | HIP HING SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-20 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 554,000 | -30,000 | 0.05 | -0.00 | 2017-01-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,218,000 | -38,000 | 0.19 | -0.00 | 2017-01-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,157,700 | -56,000 | 0.18 | -0.00 | 2017-01-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,506,000 | -64,000 | 1.63 | -0.01 | 2017-01-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -100,000 | 0.02 | -0.01 | 2017-01-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,054,000 | -136,000 | 0.67 | -0.01 | 2017-01-20 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,950,000 | -138,000 | 0.41 | -0.01 | 2017-01-20 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,506,000 | -380,000 | 21.20 | -0.03 | 2017-01-20 |
| 39 | Total changed named holdings | 331,749,720 | 0 | 27.74 | 0.00 | ||
| 145 | Unchanged named holdings | 27,515,980 | 0 | 2.30 | 0.00 | ||
| 184 | Total named holdings | 359,265,700 | 0 | 30.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,272,000 | 0 | 0.19 | 0.00 | ||
| 188 | 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 | 2017-01-18 |
| Volume | 2,524,000 |
| Turnover | 2,804,560 |
| Average price | 1.111 |
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