NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,976,000 | 212,000 | 1.59 | 0.02 | 2017-02-03 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,468,000 | 110,000 | 0.12 | 0.01 | 2017-02-03 |
| 3 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,882,000 | 74,000 | 0.41 | 0.01 | 2017-02-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,781,000 | 44,000 | 0.23 | 0.00 | 2017-02-03 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | 30,000 | 0.03 | 0.00 | 2017-02-03 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | 30,000 | 0.02 | 0.00 | 2017-02-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,814,000 | 20,000 | 0.15 | 0.00 | 2017-02-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | 20,000 | 0.01 | 0.00 | 2017-02-03 |
| 10 | B01462 | MANGO FINANCIAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-02-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | 14,000 | 0.11 | 0.00 | 2017-02-03 |
| 12 | C00010 | CITIBANK N.A. | 1,108,020 | 10,000 | 0.09 | 0.00 | 2017-02-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2017-02-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,194,000 | 6,000 | 0.69 | 0.00 | 2017-02-03 |
| 15 | B01885 | HAFOO SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2017-02-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,168,000 | -6,000 | 0.18 | -0.00 | 2017-02-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,778,000 | -10,000 | 0.15 | -0.00 | 2017-02-03 |
| 18 | C00093 | BNP PARIBAS | 172,000 | -10,000 | 0.01 | -0.00 | 2017-02-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2017-02-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,862,000 | -20,000 | 0.16 | -0.00 | 2017-02-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -28,000 | 0.01 | -0.00 | 2017-02-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,495,700 | -30,000 | 0.13 | -0.00 | 2017-02-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | -36,000 | 0.05 | -0.00 | 2017-02-03 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2017-02-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,618,000 | -40,000 | 0.22 | -0.00 | 2017-02-03 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | -50,000 | 0.02 | -0.00 | 2017-02-03 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2017-02-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,474,000 | -158,000 | 1.21 | -0.01 | 2017-02-03 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,000 | -200,000 | 0.07 | -0.02 | 2017-02-03 |
| 29 | Total changed named holdings | 68,280,720 | 0 | 5.71 | 0.00 | ||
| 153 | Unchanged named holdings | 290,984,980 | 0 | 24.33 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 984,000 |
| Turnover | 1,046,760 |
| Average price | 1.064 |
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