NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 358,000 | 200,000 | 0.03 | 0.02 | 2017-03-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,000 | 100,000 | 0.14 | 0.01 | 2017-03-17 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2017-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,096,000 | 98,000 | 0.76 | 0.01 | 2017-03-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,062,000 | 70,000 | 0.09 | 0.01 | 2017-03-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 899,700 | 64,000 | 0.08 | 0.01 | 2017-03-17 |
| 7 | C00010 | CITIBANK N.A. | 1,574,020 | 56,000 | 0.13 | 0.00 | 2017-03-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | 50,000 | 0.03 | 0.00 | 2017-03-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,696,000 | 48,000 | 0.14 | 0.00 | 2017-03-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,506,000 | 46,000 | 1.30 | 0.00 | 2017-03-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | 40,000 | 0.05 | 0.00 | 2017-03-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,000 | 30,000 | 0.06 | 0.00 | 2017-03-17 |
| 13 | B01610 | KGI ASIA LTD | 558,000 | 20,000 | 0.05 | 0.00 | 2017-03-17 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2017-03-17 |
| 15 | B01416 | VC BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,000 | 18,000 | 0.06 | 0.00 | 2017-03-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,566,000 | 16,000 | 0.13 | 0.00 | 2017-03-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,141,000 | 10,000 | 0.26 | 0.00 | 2017-03-17 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | 4,000 | 0.02 | 0.00 | 2017-03-17 |
| 21 | C00093 | BNP PARIBAS | 184,000 | -2,000 | 0.02 | -0.00 | 2017-03-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 530,000 | -6,000 | 0.04 | -0.00 | 2017-03-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,238,000 | -10,000 | 0.10 | -0.00 | 2017-03-17 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 25 | B01885 | HAFOO SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2017-03-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,420,000 | -16,000 | 0.37 | -0.00 | 2017-03-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | -18,000 | 0.04 | -0.00 | 2017-03-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,434,000 | -20,000 | 0.29 | -0.00 | 2017-03-17 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,000 | -20,000 | 0.02 | -0.00 | 2017-03-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 448,000 | -20,000 | 0.04 | -0.00 | 2017-03-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2017-03-17 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,140,000 | -20,000 | 0.10 | -0.00 | 2017-03-17 |
| 33 | C00074 | DEUTSCHE BANK AG | 216,000 | -36,000 | 0.02 | -0.00 | 2017-03-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,974,000 | -46,000 | 1.59 | -0.00 | 2017-03-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,000 | -50,000 | 0.09 | -0.00 | 2017-03-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,732,000 | -50,000 | 21.13 | -0.00 | 2017-03-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,000 | -52,000 | 0.10 | -0.00 | 2017-03-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,980,000 | -66,000 | 0.17 | -0.01 | 2017-03-17 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2017-03-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,000 | -162,000 | 0.23 | -0.01 | 2017-03-17 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | -280,000 | 0.10 | -0.02 | 2017-03-17 |
| 41 | Total changed named holdings | 333,038,720 | 0 | 27.85 | 0.00 | ||
| 139 | Unchanged named holdings | 26,146,980 | 0 | 2.19 | 0.00 | ||
| 180 | Total named holdings | 359,185,700 | 0 | 30.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,352,000 | 0 | 0.20 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 1,764,000 |
| Turnover | 1,577,020 |
| Average price | 0.894 |
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