NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 236,000 | 236,000 | 0.02 | 0.02 | 2017-02-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,512,000 | 172,000 | 0.13 | 0.01 | 2017-02-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,450,000 | 76,000 | 0.20 | 0.01 | 2017-02-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,170,000 | 74,000 | 1.60 | 0.01 | 2017-02-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,786,000 | 38,000 | 0.15 | 0.00 | 2017-02-13 |
| 6 | C00010 | CITIBANK N.A. | 1,192,020 | 30,000 | 0.10 | 0.00 | 2017-02-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,948,000 | 22,000 | 1.25 | 0.00 | 2017-02-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 962,000 | 22,000 | 0.08 | 0.00 | 2017-02-13 |
| 9 | B01427 | TSE'S SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-02-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,000 | 18,000 | 0.05 | 0.00 | 2017-02-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 968,000 | 14,000 | 0.08 | 0.00 | 2017-02-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,099,000 | 12,000 | 0.26 | 0.00 | 2017-02-13 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,000 | 4,000 | 0.02 | 0.00 | 2017-02-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,776,000 | 4,000 | 0.73 | 0.00 | 2017-02-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,856,000 | 2,000 | 0.41 | 0.00 | 2017-02-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,854,000 | -2,000 | 0.24 | -0.00 | 2017-02-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | -4,000 | 0.05 | -0.00 | 2017-02-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2017-02-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 919,700 | -8,000 | 0.08 | -0.00 | 2017-02-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2017-02-13 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 23 | B01610 | KGI ASIA LTD | 782,000 | -10,000 | 0.07 | -0.00 | 2017-02-13 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,062,000 | -18,000 | 0.17 | -0.00 | 2017-02-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,796,000 | -20,000 | 0.15 | -0.00 | 2017-02-13 |
| 27 | B01885 | HAFOO SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,586,000 | -20,000 | 0.13 | -0.00 | 2017-02-13 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2017-02-13 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | -22,000 | 0.03 | -0.00 | 2017-02-13 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -28,000 | 0.01 | -0.00 | 2017-02-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -32,000 | 0.01 | -0.00 | 2017-02-13 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -32,000 | 0.01 | -0.00 | 2017-02-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,366,000 | -40,000 | 0.11 | -0.00 | 2017-02-13 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | -60,000 | 0.13 | -0.01 | 2017-02-13 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | -62,000 | 0.02 | -0.01 | 2017-02-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | -84,000 | 0.02 | -0.01 | 2017-02-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,000 | -236,000 | 0.03 | -0.02 | 2017-02-13 |
| 38 | Total changed named holdings | 76,612,720 | 0 | 6.41 | 0.00 | ||
| 142 | Unchanged named holdings | 282,652,980 | 0 | 23.64 | 0.00 | ||
| 180 | Total named holdings | 359,265,700 | 0 | 30.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,272,000 | 0 | 0.19 | 0.00 | ||
| 184 | 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 | 2017-02-09 |
| Volume | 864,000 |
| Turnover | 856,400 |
| Average price | 0.991 |
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