NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01460 | BERICH BROKERAGE LTD | 2,524,000 | 2,524,000 | 0.21 | 0.21 | 2017-05-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,458,000 | 1,294,000 | 0.12 | 0.11 | 2017-05-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,696,000 | 1,154,000 | 0.14 | 0.10 | 2017-05-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,860,000 | 980,000 | 0.24 | 0.08 | 2017-05-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,020,000 | 970,000 | 0.09 | 0.08 | 2017-05-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,845,700 | 810,000 | 0.15 | 0.07 | 2017-05-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,000 | 758,000 | 0.12 | 0.06 | 2017-05-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 680,000 | 600,000 | 0.06 | 0.05 | 2017-05-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | 498,000 | 0.06 | 0.04 | 2017-05-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 458,000 | 0.05 | 0.04 | 2017-05-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | 342,000 | 0.04 | 0.03 | 2017-05-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 950,000 | 230,000 | 0.08 | 0.02 | 2017-05-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 356,000 | 188,000 | 0.03 | 0.02 | 2017-05-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 206,000 | 186,000 | 0.02 | 0.02 | 2017-05-08 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | 130,000 | 0.01 | 0.01 | 2017-05-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,000 | 120,000 | 0.01 | 0.01 | 2017-05-08 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-05-08 |
| 18 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-05-08 |
| 19 | B01610 | KGI ASIA LTD | 1,210,000 | 94,000 | 0.10 | 0.01 | 2017-05-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 86,000 | 0.01 | 0.01 | 2017-05-08 |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2017-05-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 64,000 | 0.01 | 0.01 | 2017-05-08 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-05-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,000 | 50,000 | 0.05 | 0.00 | 2017-05-08 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,804,000 | 44,000 | 20.89 | 0.00 | 2017-05-08 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,000 | 36,000 | 0.02 | 0.00 | 2017-05-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 892,000 | 36,000 | 0.07 | 0.00 | 2017-05-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,000 | 32,000 | 0.07 | 0.00 | 2017-05-08 |
| 30 | B01340 | LEHIN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-08 |
| 31 | B01209 | MASON SECURITIES LTD | 296,000 | 26,000 | 0.02 | 0.00 | 2017-05-08 |
| 32 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 21,980 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 35 | B01740 | WIN SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 176,000 | 18,000 | 0.01 | 0.00 | 2017-05-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,240,000 | 18,000 | 0.10 | 0.00 | 2017-05-08 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2017-05-08 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,216,000 | 10,000 | 0.10 | 0.00 | 2017-05-08 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 8,000 | 0.02 | 0.00 | 2017-05-08 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,190,000 | 6,000 | 0.10 | 0.00 | 2017-05-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,000 | 4,000 | 0.07 | 0.00 | 2017-05-08 |
| 49 | B01450 | DL BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-05-08 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2017-05-08 |
| 52 | C00093 | BNP PARIBAS | 200,000 | -8,000 | 0.02 | -0.00 | 2017-05-08 |
| 53 | B01705 | HENIK SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-05-08 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-08 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | -10,000 | 0.04 | -0.00 | 2017-05-08 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -14,000 | -0.00 | 2017-05-08 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-05-08 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-08 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-05-08 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-05-08 | |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-08 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-05-08 | |
| 65 | B01297 | ONSHINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-08 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2017-05-08 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-05-08 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,000 | -24,000 | 0.05 | -0.00 | 2017-05-08 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | -28,000 | 0.01 | -0.00 | 2017-05-08 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-05-08 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | -30,000 | 0.02 | -0.00 | 2017-05-08 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-05-08 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-05-08 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2017-05-08 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-05-08 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | -34,000 | 0.02 | -0.00 | 2017-05-08 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | -34,000 | 0.03 | -0.00 | 2017-05-08 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -34,000 | 0.00 | -0.00 | 2017-05-08 |
| 79 | B01427 | TSE'S SECURITIES LTD | 120,000 | -38,000 | 0.01 | -0.00 | 2017-05-08 |
| 80 | B01130 | BOCI SECURITIES LTD | 4,358,000 | -40,000 | 0.36 | -0.00 | 2017-05-08 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,000 | -40,000 | 0.03 | -0.00 | 2017-05-08 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | -40,000 | 0.03 | -0.00 | 2017-05-08 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2017-05-08 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 250,000 | -40,000 | 0.02 | -0.00 | 2017-05-08 |
| 85 | B01752 | HOI SANG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-05-08 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2017-05-08 |
| 87 | B01416 | VC BROKERAGE LTD | 0 | -40,000 | -0.00 | 2017-05-08 | |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-05-08 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-05-08 | |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-05-08 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 64,000 | -50,000 | 0.01 | -0.00 | 2017-05-08 |
| 92 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-05-08 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -60,000 | 0.00 | -0.01 | 2017-05-08 |
| 94 | B01173 | RIFA SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-05-08 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,000 | -66,000 | 0.09 | -0.01 | 2017-05-08 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | -68,000 | 0.03 | -0.01 | 2017-05-08 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | -70,000 | 0.02 | -0.01 | 2017-05-08 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | -70,000 | 0.02 | -0.01 | 2017-05-08 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 1,913,000 | -72,000 | 0.16 | -0.01 | 2017-05-08 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -74,000 | 0.01 | -0.01 | 2017-05-08 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -84,000 | 0.01 | -0.01 | 2017-05-08 |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -92,000 | -0.01 | 2017-05-08 | |
| 103 | C00010 | CITIBANK N.A. | 1,188,020 | -98,000 | 0.10 | -0.01 | 2017-05-08 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2017-05-08 |
| 105 | B01550 | HUAYU SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-05-08 |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-05-08 | |
| 107 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -120,000 | 0.01 | -0.01 | 2017-05-08 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,880,000 | -122,000 | 0.32 | -0.01 | 2017-05-08 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 542,000 | -142,000 | 0.05 | -0.01 | 2017-05-08 |
| 110 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -148,000 | 0.00 | -0.01 | 2017-05-08 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 162,000 | -162,000 | 0.01 | -0.01 | 2017-05-08 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 354,000 | -196,000 | 0.03 | -0.02 | 2017-05-08 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | -202,000 | 0.02 | -0.02 | 2017-05-08 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,350,000 | -226,000 | 0.28 | -0.02 | 2017-05-08 |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | -232,000 | 0.01 | -0.02 | 2017-05-08 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,000 | -264,000 | 0.10 | -0.02 | 2017-05-08 |
| 117 | B01290 | SPS SECURITIES LTD | 370,000 | -268,000 | 0.03 | -0.02 | 2017-05-08 |
| 118 | B01695 | DAH SING SECURITIES LTD | 774,000 | -280,000 | 0.06 | -0.02 | 2017-05-08 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | -290,000 | 0.06 | -0.02 | 2017-05-08 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | -322,000 | 0.02 | -0.03 | 2017-05-08 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,266,000 | -328,000 | 0.86 | -0.03 | 2017-05-08 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,000 | -444,000 | 0.07 | -0.04 | 2017-05-08 |
| 123 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -530,000 | 0.01 | -0.04 | 2017-05-08 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | -584,000 | 0.06 | -0.05 | 2017-05-08 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 5,296,000 | -646,000 | 0.44 | -0.05 | 2017-05-08 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,000 | -716,000 | 0.11 | -0.06 | 2017-05-08 |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | -1,108,000 | 0.02 | -0.09 | 2017-05-08 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,470,000 | -1,310,000 | 1.63 | -0.11 | 2017-05-08 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,410,000 | -1,338,000 | 1.21 | -0.11 | 2017-05-08 |
| 129 | Total changed named holdings | 355,574,700 | 30,000 | 29.73 | 0.00 | ||
| 34 | Unchanged named holdings | 3,651,000 | 0 | 0.31 | 0.00 | ||
| 163 | Total named holdings | 359,225,700 | 30,000 | 30.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,346,000 | 0 | 0.20 | 0.00 | ||
| 167 | Total securities in CCASS | 361,571,700 | 30,000 | 30.24 | 0.00 | ||
| Securities not in CCASS | 834,278,760 | -30,000 | 69.76 | -0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 45,332,000 |
| Turnover | 61,577,080 |
| Average price | 1.358 |
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