NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-03-29 to 2017-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,028,000 | 1,010,000 | 1.34 | 0.08 | 2017-03-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 778,000 | 600,000 | 0.07 | 0.05 | 2017-03-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,000 | 524,000 | 0.07 | 0.04 | 2017-03-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,622,000 | 340,000 | 0.39 | 0.03 | 2017-03-30 |
| 5 | B01950 | GLOBAL GROUP SECURITIES LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2017-03-30 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-03-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,468,000 | 240,000 | 0.37 | 0.02 | 2017-03-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,322,000 | 220,000 | 0.11 | 0.02 | 2017-03-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | 214,000 | 0.02 | 0.02 | 2017-03-30 |
| 10 | B01610 | KGI ASIA LTD | 778,000 | 192,000 | 0.07 | 0.02 | 2017-03-30 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 246,000 | 184,000 | 0.02 | 0.02 | 2017-03-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | 174,000 | 0.02 | 0.01 | 2017-03-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 172,000 | 0.02 | 0.01 | 2017-03-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,262,000 | 150,000 | 0.11 | 0.01 | 2017-03-30 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2017-03-30 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,000 | 148,000 | 0.03 | 0.01 | 2017-03-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 144,000 | 0.02 | 0.01 | 2017-03-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | 140,000 | 0.02 | 0.01 | 2017-03-30 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | 140,000 | 0.02 | 0.01 | 2017-03-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | 130,000 | 0.03 | 0.01 | 2017-03-30 |
| 21 | B01885 | HAFOO SECURITIES LTD | 142,000 | 124,000 | 0.01 | 0.01 | 2017-03-30 |
| 22 | C00010 | CITIBANK N.A. | 1,840,020 | 104,000 | 0.15 | 0.01 | 2017-03-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,000 | 92,000 | 0.04 | 0.01 | 2017-03-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 893,700 | 74,000 | 0.07 | 0.01 | 2017-03-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 924,000 | 72,000 | 0.08 | 0.01 | 2017-03-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,000 | 60,000 | 0.03 | 0.01 | 2017-03-30 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2017-03-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | 60,000 | 0.03 | 0.01 | 2017-03-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 596,000 | 58,000 | 0.05 | 0.00 | 2017-03-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,718,000 | 56,000 | 0.14 | 0.00 | 2017-03-30 |
| 31 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 46,000 | 0.04 | 0.00 | 2017-03-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,772,000 | 40,000 | 21.14 | 0.00 | 2017-03-30 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2017-03-30 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2017-03-30 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,000 | 30,000 | 0.05 | 0.00 | 2017-03-30 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,000 | 28,000 | 0.05 | 0.00 | 2017-03-30 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 26,000 | 0.00 | 0.00 | 2017-03-30 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2017-03-30 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | 18,000 | 0.03 | 0.00 | 2017-03-30 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | 12,000 | 0.00 | 0.00 | 2017-03-30 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-30 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 330,000 | 6,000 | 0.03 | 0.00 | 2017-03-30 |
| 50 | B01141 | FE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,000 | 6,000 | 0.06 | 0.00 | 2017-03-30 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,000 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 53 | C00093 | BNP PARIBAS | 158,000 | -6,000 | 0.01 | -0.00 | 2017-03-30 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-03-30 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2017-03-30 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 57 | B01385 | FAIRWIN BROKING LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 58 | B01678 | GLS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 59 | B01280 | WING FAT SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2017-03-30 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 572,000 | -18,000 | 0.05 | -0.00 | 2017-03-30 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -18,000 | 0.02 | -0.00 | 2017-03-30 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,270,000 | -18,000 | 0.11 | -0.00 | 2017-03-30 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 338,000 | -20,000 | 0.03 | -0.00 | 2017-03-30 |
| 65 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-30 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-30 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,406,000 | -28,000 | 0.12 | -0.00 | 2017-03-30 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | -28,000 | 0.04 | -0.00 | 2017-03-30 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2017-03-30 |
| 70 | B01664 | ROOFER SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-30 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,000 | -30,000 | 0.03 | -0.00 | 2017-03-30 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2017-03-30 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 48,000 | -36,000 | 0.00 | -0.00 | 2017-03-30 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,980 | -40,000 | 0.00 | -0.00 | 2017-03-30 |
| 75 | B01577 | YF SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2017-03-30 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-03-30 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -50,000 | -0.00 | 2017-03-30 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 158,000 | -52,000 | 0.01 | -0.00 | 2017-03-30 |
| 79 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2017-03-30 |
| 80 | B01740 | WIN SECURITIES LTD | 146,000 | -64,000 | 0.01 | -0.01 | 2017-03-30 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,092,000 | -70,000 | 0.09 | -0.01 | 2017-03-30 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2017-03-30 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 170,000 | -70,000 | 0.01 | -0.01 | 2017-03-30 |
| 84 | B01184 | QUAM SECURITIES LTD | 888,000 | -72,000 | 0.07 | -0.01 | 2017-03-30 |
| 85 | B01702 | BLACK MARBLE SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2017-03-30 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | -80,000 | 0.02 | -0.01 | 2017-03-30 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,000 | -92,000 | 0.10 | -0.01 | 2017-03-30 |
| 88 | B01298 | GET NICE SECURITIES LTD | 204,000 | -100,000 | 0.02 | -0.01 | 2017-03-30 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | -104,000 | 0.03 | -0.01 | 2017-03-30 |
| 90 | B01209 | MASON SECURITIES LTD | 528,000 | -104,000 | 0.04 | -0.01 | 2017-03-30 |
| 91 | B01290 | SPS SECURITIES LTD | 408,000 | -112,000 | 0.03 | -0.01 | 2017-03-30 |
| 92 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | -120,000 | 0.01 | -0.01 | 2017-03-30 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -122,000 | 0.00 | -0.01 | 2017-03-30 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 3,135,000 | -126,000 | 0.26 | -0.01 | 2017-03-30 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -128,000 | 0.02 | -0.01 | 2017-03-30 |
| 96 | B01275 | SANFULL SECURITIES LTD | 24,000 | -134,000 | 0.00 | -0.01 | 2017-03-30 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 1,284,000 | -142,000 | 0.11 | -0.01 | 2017-03-30 |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,618,000 | -150,000 | 0.14 | -0.01 | 2017-03-30 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | -158,000 | 0.02 | -0.01 | 2017-03-30 |
| 100 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2017-03-30 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,716,000 | -204,000 | 0.14 | -0.02 | 2017-03-30 |
| 102 | B01130 | BOCI SECURITIES LTD | 3,192,000 | -280,000 | 0.27 | -0.02 | 2017-03-30 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,000 | -320,000 | 0.20 | -0.03 | 2017-03-30 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,924,000 | -372,000 | 0.75 | -0.03 | 2017-03-30 |
| 105 | B01252 | CORPORATE BROKERS LTD | 12,000 | -390,000 | 0.00 | -0.03 | 2017-03-30 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,000 | -400,000 | 0.01 | -0.03 | 2017-03-30 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,636,000 | -410,000 | 1.56 | -0.03 | 2017-03-30 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | -726,000 | 0.11 | -0.06 | 2017-03-30 |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -738,000 | 0.01 | -0.06 | 2017-03-30 |
| 109 | Total changed named holdings | 351,806,700 | 6,000 | 29.42 | 0.00 | ||
| 70 | Unchanged named holdings | 7,381,000 | 0 | 0.62 | 0.00 | ||
| 179 | Total named holdings | 359,187,700 | 6,000 | 30.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,350,000 | -6,000 | 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 | 2017-03-28 |
| Volume | 38,498,000 |
| Turnover | 37,668,020 |
| Average price | 0.978 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy