NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01252 | CORPORATE BROKERS LTD | 412,000 | 390,000 | 0.03 | 0.03 | 2017-02-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 970,000 | 268,000 | 0.08 | 0.02 | 2017-02-16 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 248,000 | 230,000 | 0.02 | 0.02 | 2017-02-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,000 | 230,000 | 0.15 | 0.02 | 2017-02-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,000 | 180,000 | 0.02 | 0.02 | 2017-02-16 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | 150,000 | 0.05 | 0.01 | 2017-02-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,000 | 128,000 | 0.22 | 0.01 | 2017-02-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,070,000 | 100,000 | 0.09 | 0.01 | 2017-02-16 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | 60,000 | 0.02 | 0.01 | 2017-02-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,616,000 | 60,000 | 0.14 | 0.01 | 2017-02-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 58,000 | 0.01 | 0.00 | 2017-02-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 418,000 | 50,000 | 0.03 | 0.00 | 2017-02-16 |
| 14 | B01129 | WOCOM SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2017-02-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 46,000 | 0.02 | 0.00 | 2017-02-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,000 | 40,000 | 0.09 | 0.00 | 2017-02-16 |
| 17 | B01964 | HALCYON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-16 |
| 18 | B01664 | ROOFER SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-02-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,000 | 30,000 | 0.17 | 0.00 | 2017-02-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,000 | 30,000 | 0.02 | 0.00 | 2017-02-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2017-02-16 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2017-02-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,782,000 | 12,000 | 0.15 | 0.00 | 2017-02-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,048,000 | 6,000 | 0.34 | 0.00 | 2017-02-16 |
| 28 | B01885 | HAFOO SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 29 | C00010 | CITIBANK N.A. | 1,266,020 | -2,000 | 0.11 | -0.00 | 2017-02-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,181,000 | -2,000 | 0.27 | -0.00 | 2017-02-16 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2017-02-16 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-16 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-02-16 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -14,000 | 0.01 | -0.00 | 2017-02-16 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-02-16 |
| 39 | B01610 | KGI ASIA LTD | 792,000 | -18,000 | 0.07 | -0.00 | 2017-02-16 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -20,000 | 0.03 | -0.00 | 2017-02-16 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | -20,000 | 0.02 | -0.00 | 2017-02-16 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-02-16 | |
| 43 | B01209 | MASON SECURITIES LTD | 414,000 | -20,000 | 0.03 | -0.00 | 2017-02-16 |
| 44 | B01290 | SPS SECURITIES LTD | 400,000 | -20,000 | 0.03 | -0.00 | 2017-02-16 |
| 45 | B01427 | TSE'S SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-02-16 |
| 46 | B01577 | YF SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -24,000 | 0.01 | -0.00 | 2017-02-16 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,000 | -30,000 | 0.06 | -0.00 | 2017-02-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,268,000 | -40,000 | 1.61 | -0.00 | 2017-02-16 |
| 50 | C00093 | BNP PARIBAS | 214,000 | -50,000 | 0.02 | -0.00 | 2017-02-16 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,000 | -50,000 | 0.01 | -0.00 | 2017-02-16 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-02-16 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | -50,000 | 0.03 | -0.00 | 2017-02-16 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-02-16 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,542,000 | -58,000 | 0.13 | -0.00 | 2017-02-16 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | -60,000 | 0.05 | -0.01 | 2017-02-16 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,914,000 | -62,000 | 0.24 | -0.01 | 2017-02-16 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,000 | -62,000 | 0.10 | -0.01 | 2017-02-16 |
| 59 | B01695 | DAH SING SECURITIES LTD | 960,000 | -70,000 | 0.08 | -0.01 | 2017-02-16 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 765,700 | -72,000 | 0.06 | -0.01 | 2017-02-16 |
| 61 | C00074 | DEUTSCHE BANK AG | 1,272,000 | -74,000 | 0.11 | -0.01 | 2017-02-16 |
| 62 | B01702 | BLACK MARBLE SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2017-02-16 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,412,000 | -80,000 | 0.12 | -0.01 | 2017-02-16 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,692,000 | -86,000 | 0.14 | -0.01 | 2017-02-16 |
| 65 | B01275 | SANFULL SECURITIES LTD | 178,000 | -106,000 | 0.01 | -0.01 | 2017-02-16 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,856,000 | -126,000 | 0.16 | -0.01 | 2017-02-16 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,728,000 | -130,000 | 0.73 | -0.01 | 2017-02-16 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,110,000 | -210,000 | 1.26 | -0.02 | 2017-02-16 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,490,000 | -230,000 | 0.38 | -0.02 | 2017-02-16 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | -250,000 | 0.01 | -0.02 | 2017-02-16 |
| 70 | Total changed named holdings | 91,578,720 | 0 | 7.66 | 0.00 | ||
| 112 | Unchanged named holdings | 267,686,980 | 0 | 22.38 | 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 | 2017-02-14 |
| Volume | 6,042,000 |
| Turnover | 6,044,260 |
| Average price | 1.000 |
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