NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,756,000 | 832,000 | 0.82 | 0.07 | 2017-03-31 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,493,000 | 358,000 | 0.29 | 0.03 | 2017-03-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,940,000 | 322,000 | 0.16 | 0.03 | 2017-03-31 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,000 | 214,000 | 0.03 | 0.02 | 2017-03-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 210,000 | 0.03 | 0.02 | 2017-03-31 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,000 | 176,000 | 0.01 | 0.01 | 2017-03-31 |
| 7 | B01290 | SPS SECURITIES LTD | 528,000 | 120,000 | 0.04 | 0.01 | 2017-03-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,742,000 | 106,000 | 1.57 | 0.01 | 2017-03-31 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-03-31 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,000 | 100,000 | 0.02 | 0.01 | 2017-03-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 688,000 | 92,000 | 0.06 | 0.01 | 2017-03-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,276,000 | 84,000 | 0.27 | 0.01 | 2017-03-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,000 | 84,000 | 0.12 | 0.01 | 2017-03-31 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-03-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,000 | 78,000 | 0.11 | 0.01 | 2017-03-31 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-03-31 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 52,000 | 52,000 | 0.00 | 0.00 | 2017-03-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2017-03-31 |
| 19 | B01275 | SANFULL SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.00 | 2017-03-31 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 208,000 | 50,000 | 0.02 | 0.00 | 2017-03-31 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-31 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2017-03-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,470,000 | 38,000 | 0.21 | 0.00 | 2017-03-31 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 34,000 | 0.02 | 0.00 | 2017-03-31 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2017-03-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,292,000 | 30,000 | 0.11 | 0.00 | 2017-03-31 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 20,000 | 0.03 | 0.00 | 2017-03-31 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 29 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,784,000 | 12,000 | 21.14 | 0.00 | 2017-03-31 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2017-03-31 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,000 | 10,000 | 0.03 | 0.00 | 2017-03-31 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2017-03-31 |
| 35 | B01280 | WING FAT SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 37 | B01885 | HAFOO SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | -6,000 | 0.11 | -0.00 | 2017-03-31 |
| 39 | B01141 | FE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-31 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 498,000 | -10,000 | 0.04 | -0.00 | 2017-03-31 |
| 41 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-31 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2017-03-31 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | -14,000 | 0.02 | -0.00 | 2017-03-31 |
| 45 | B01610 | KGI ASIA LTD | 764,000 | -14,000 | 0.06 | -0.00 | 2017-03-31 |
| 46 | B01740 | WIN SECURITIES LTD | 130,000 | -16,000 | 0.01 | -0.00 | 2017-03-31 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,000 | -20,000 | 0.14 | -0.00 | 2017-03-31 |
| 48 | B01979 | FORMAX SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2017-03-31 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,382,000 | -24,000 | 0.12 | -0.00 | 2017-03-31 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 304,000 | -26,000 | 0.03 | -0.00 | 2017-03-31 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -26,000 | -0.00 | 2017-03-31 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | -26,000 | 0.04 | -0.00 | 2017-03-31 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | -28,000 | 0.03 | -0.00 | 2017-03-31 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-31 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | -30,000 | 0.04 | -0.00 | 2017-03-31 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | -30,000 | 0.03 | -0.00 | 2017-03-31 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2017-03-31 |
| 59 | C00010 | CITIBANK N.A. | 1,806,020 | -34,000 | 0.15 | -0.00 | 2017-03-31 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | -36,000 | 0.04 | -0.00 | 2017-03-31 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2017-03-31 |
| 62 | B01995 | GARY CHENG SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-31 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | -52,000 | 0.09 | -0.00 | 2017-03-31 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -60,000 | 0.03 | -0.01 | 2017-03-31 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 864,000 | -60,000 | 0.07 | -0.01 | 2017-03-31 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,000 | -60,000 | 0.10 | -0.01 | 2017-03-31 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -60,000 | 0.00 | -0.01 | 2017-03-31 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,000 | -92,000 | 0.05 | -0.01 | 2017-03-31 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,368,000 | -100,000 | 0.37 | -0.01 | 2017-03-31 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,922,000 | -106,000 | 1.33 | -0.01 | 2017-03-31 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -108,000 | 0.01 | -0.01 | 2017-03-31 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,000 | -110,000 | 0.13 | -0.01 | 2017-03-31 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -124,000 | 0.01 | -0.01 | 2017-03-31 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | -140,000 | 0.01 | -0.01 | 2017-03-31 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 4,454,000 | -168,000 | 0.37 | -0.01 | 2017-03-31 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,000 | -198,000 | 0.02 | -0.02 | 2017-03-31 |
| 77 | B01184 | QUAM SECURITIES LTD | 688,000 | -200,000 | 0.06 | -0.02 | 2017-03-31 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 681,700 | -212,000 | 0.06 | -0.02 | 2017-03-31 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,000 | -230,000 | 0.09 | -0.02 | 2017-03-31 |
| 80 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -320,000 | -0.03 | 2017-03-31 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,000 | -600,000 | 0.01 | -0.05 | 2017-03-31 |
| 81 | Total changed named holdings | 346,308,720 | 0 | 28.96 | 0.00 | ||
| 98 | Unchanged named holdings | 12,878,980 | 0 | 1.08 | 0.00 | ||
| 179 | Total named holdings | 359,187,700 | 0 | 30.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,350,000 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 10,716,000 |
| Turnover | 10,458,100 |
| Average price | 0.976 |
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