NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,000 | 262,000 | 0.07 | 0.02 | 2017-04-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,357,700 | 212,000 | 0.11 | 0.02 | 2017-04-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,348,000 | 210,000 | 0.11 | 0.02 | 2017-04-28 |
| 4 | C00010 | CITIBANK N.A. | 1,468,020 | 180,000 | 0.12 | 0.02 | 2017-04-28 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,184,000 | 164,000 | 0.10 | 0.01 | 2017-04-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,000 | 130,000 | 0.12 | 0.01 | 2017-04-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 114,000 | 0.01 | 0.01 | 2017-04-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,000 | 100,000 | 0.04 | 0.01 | 2017-04-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,000 | 96,000 | 0.05 | 0.01 | 2017-04-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,362,000 | 80,000 | 0.36 | 0.01 | 2017-04-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,096,000 | 60,000 | 0.18 | 0.01 | 2017-04-28 |
| 12 | B01705 | HENIK SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-04-28 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2017-04-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 56,000 | 0.01 | 0.00 | 2017-04-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 50,000 | 0.03 | 0.00 | 2017-04-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,086,000 | 50,000 | 0.17 | 0.00 | 2017-04-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | 50,000 | 0.03 | 0.00 | 2017-04-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2017-04-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 684,000 | 50,000 | 0.06 | 0.00 | 2017-04-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | 48,000 | 0.03 | 0.00 | 2017-04-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 776,000 | 46,000 | 0.06 | 0.00 | 2017-04-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 42,000 | 0.01 | 0.00 | 2017-04-28 |
| 23 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-04-28 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2017-04-28 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,760,000 | 20,000 | 20.89 | 0.00 | 2017-04-28 |
| 28 | B01290 | SPS SECURITIES LTD | 638,000 | 20,000 | 0.05 | 0.00 | 2017-04-28 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,522,000 | 8,000 | 0.88 | 0.00 | 2017-04-28 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 33 | B01885 | HAFOO SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-04-28 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,000 | -2,000 | 0.04 | -0.00 | 2017-04-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2017-04-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -8,000 | 0.02 | -0.00 | 2017-04-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | -8,000 | 0.07 | -0.00 | 2017-04-28 |
| 40 | B01416 | VC BROKERAGE LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-04-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,994,000 | -20,000 | 0.33 | -0.00 | 2017-04-28 |
| 42 | B01212 | HENYEP SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 21,980 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,040,000 | -20,000 | 1.76 | -0.00 | 2017-04-28 |
| 47 | B01427 | TSE'S SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 742,000 | -28,000 | 0.06 | -0.00 | 2017-04-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2017-04-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -32,000 | 0.02 | -0.00 | 2017-04-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -36,000 | 0.01 | -0.00 | 2017-04-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | -42,000 | 0.03 | -0.00 | 2017-04-28 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,005,000 | -46,000 | 0.17 | -0.00 | 2017-04-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,276,000 | -60,000 | 0.11 | -0.01 | 2017-04-28 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,240,000 | -60,000 | 0.10 | -0.01 | 2017-04-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,000 | -76,000 | 0.10 | -0.01 | 2017-04-28 |
| 57 | B01610 | KGI ASIA LTD | 1,130,000 | -128,000 | 0.09 | -0.01 | 2017-04-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,134,000 | -138,000 | 0.09 | -0.01 | 2017-04-28 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,016,000 | -146,000 | 0.50 | -0.01 | 2017-04-28 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2017-04-28 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,102,000 | -160,000 | 0.09 | -0.01 | 2017-04-28 |
| 62 | B01184 | QUAM SECURITIES LTD | 348,000 | -180,000 | 0.03 | -0.02 | 2017-04-28 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2017-04-28 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,546,000 | -202,000 | 0.30 | -0.02 | 2017-04-28 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | -214,000 | 0.03 | -0.02 | 2017-04-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,766,000 | -250,000 | 1.32 | -0.02 | 2017-04-28 |
| 66 | Total changed named holdings | 345,534,700 | 0 | 28.89 | 0.00 | ||
| 103 | Unchanged named holdings | 13,661,000 | 0 | 1.14 | 0.00 | ||
| 169 | Total named holdings | 359,195,700 | 0 | 30.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,346,000 | 0 | 0.20 | 0.00 | ||
| 173 | Total securities in CCASS | 361,541,700 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 834,308,760 | 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 | 2017-04-26 |
| Volume | 5,920,000 |
| Turnover | 7,035,060 |
| Average price | 1.188 |
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