NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,274,000 | 200,000 | 0.11 | 0.02 | 2017-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,746,000 | 144,000 | 1.23 | 0.01 | 2017-01-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,453,000 | 140,000 | 0.21 | 0.01 | 2017-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,000 | 130,000 | 0.03 | 0.01 | 2017-01-24 |
| 5 | C00010 | CITIBANK N.A. | 838,020 | 100,000 | 0.07 | 0.01 | 2017-01-24 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2017-01-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,176,000 | 100,000 | 0.18 | 0.01 | 2017-01-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,000 | 96,000 | 0.02 | 0.01 | 2017-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,930,000 | 78,000 | 0.41 | 0.01 | 2017-01-24 |
| 10 | C00093 | BNP PARIBAS | 196,000 | 58,000 | 0.02 | 0.00 | 2017-01-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,000 | 50,000 | 0.11 | 0.00 | 2017-01-24 |
| 12 | B01427 | TSE'S SECURITIES LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2017-01-24 |
| 13 | B01610 | KGI ASIA LTD | 942,000 | 40,000 | 0.08 | 0.00 | 2017-01-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,038,000 | 40,000 | 0.67 | 0.00 | 2017-01-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | 32,000 | 0.02 | 0.00 | 2017-01-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,000 | 32,000 | 0.05 | 0.00 | 2017-01-24 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | 30,000 | 0.03 | 0.00 | 2017-01-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,000 | 26,000 | 0.24 | 0.00 | 2017-01-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,000 | 20,000 | 0.15 | 0.00 | 2017-01-24 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 22 | B01290 | SPS SECURITIES LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2017-01-24 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 890,000 | 18,000 | 0.07 | 0.00 | 2017-01-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,000 | 16,000 | 0.07 | 0.00 | 2017-01-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 27 | B01885 | HAFOO SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 788,000 | 6,000 | 0.07 | 0.00 | 2017-01-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | 2,000 | 0.04 | 0.00 | 2017-01-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | -4,000 | 0.05 | -0.00 | 2017-01-24 |
| 31 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,492,000 | -10,000 | 0.12 | -0.00 | 2017-01-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,464,000 | -12,000 | 1.63 | -0.00 | 2017-01-24 |
| 34 | B01740 | WIN SECURITIES LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2017-01-24 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -22,000 | 0.01 | -0.00 | 2017-01-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,656,000 | -40,000 | 0.14 | -0.00 | 2017-01-24 |
| 37 | B01275 | SANFULL SECURITIES LTD | 208,000 | -44,000 | 0.02 | -0.00 | 2017-01-24 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | -50,000 | 0.02 | -0.00 | 2017-01-24 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 180,000 | -70,000 | 0.02 | -0.01 | 2017-01-24 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | -74,000 | 0.02 | -0.01 | 2017-01-24 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | -80,000 | 0.03 | -0.01 | 2017-01-24 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2017-01-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,060,000 | -446,000 | 21.16 | -0.04 | 2017-01-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,531,700 | -636,000 | 0.13 | -0.05 | 2017-01-24 |
| 44 | Total changed named holdings | 327,038,720 | 0 | 27.35 | 0.00 | ||
| 139 | Unchanged named holdings | 32,226,980 | 0 | 2.69 | 0.00 | ||
| 183 | Total named holdings | 359,265,700 | 0 | 30.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,272,000 | 0 | 0.19 | 0.00 | ||
| 187 | 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 | 2017-01-20 |
| Volume | 1,872,000 |
| Turnover | 2,094,800 |
| Average price | 1.119 |
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