NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01284 | HANG SENG SECURITIES LTD | 7,740,000 | 716,000 | 0.65 | 0.06 | 2017-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,058,000 | 510,000 | 1.18 | 0.04 | 2017-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,630,000 | 200,000 | 1.73 | 0.02 | 2017-05-17 |
| 4 | C00010 | CITIBANK N.A. | 1,418,020 | 184,000 | 0.12 | 0.02 | 2017-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,610,000 | 180,000 | 0.89 | 0.02 | 2017-05-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,474,000 | 174,000 | 0.12 | 0.01 | 2017-05-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,000 | 134,000 | 0.04 | 0.01 | 2017-05-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 682,000 | 130,000 | 0.06 | 0.01 | 2017-05-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,000 | 120,000 | 0.08 | 0.01 | 2017-05-17 |
| 10 | B01290 | SPS SECURITIES LTD | 810,000 | 120,000 | 0.07 | 0.01 | 2017-05-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 886,000 | 98,000 | 0.07 | 0.01 | 2017-05-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 980,000 | 90,000 | 0.08 | 0.01 | 2017-05-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | 90,000 | 0.04 | 0.01 | 2017-05-17 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-05-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | 78,000 | 0.10 | 0.01 | 2017-05-17 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2017-05-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 54,000 | 0.01 | 0.00 | 2017-05-17 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,000 | 50,000 | 0.02 | 0.00 | 2017-05-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,000 | 46,000 | 0.08 | 0.00 | 2017-05-17 |
| 20 | B01831 | NERICO BROTHERS LTD | 100,000 | 46,000 | 0.01 | 0.00 | 2017-05-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 44,000 | 0.02 | 0.00 | 2017-05-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,000 | 42,000 | 0.04 | 0.00 | 2017-05-17 |
| 23 | B01252 | CORPORATE BROKERS LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-05-17 |
| 24 | B01385 | FAIRWIN BROKING LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-17 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2017-05-17 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | 32,000 | 0.01 | 0.00 | 2017-05-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,872,000 | 32,000 | 0.16 | 0.00 | 2017-05-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | 32,000 | 0.03 | 0.00 | 2017-05-17 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | 30,000 | 0.05 | 0.00 | 2017-05-17 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2017-05-17 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | 20,000 | 0.11 | 0.00 | 2017-05-17 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 722,000 | 20,000 | 0.06 | 0.00 | 2017-05-17 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 344,000 | 20,000 | 0.03 | 0.00 | 2017-05-17 |
| 37 | B01606 | EWARTON SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 38 | B01462 | MANGO FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 876,000 | 10,000 | 0.07 | 0.00 | 2017-05-17 |
| 40 | B01275 | SANFULL SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 42 | B01280 | WING FAT SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,186,000 | 6,000 | 0.10 | 0.00 | 2017-05-17 |
| 44 | B01450 | DL BROKERAGE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 46 | B01427 | TSE'S SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 48 | C00074 | DEUTSCHE BANK AG | 246,000 | -6,000 | 0.02 | -0.00 | 2017-05-17 |
| 49 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2017-05-17 | |
| 50 | B01610 | KGI ASIA LTD | 1,208,000 | -8,000 | 0.10 | -0.00 | 2017-05-17 |
| 51 | C00093 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2017-05-17 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | -10,000 | 0.03 | -0.00 | 2017-05-17 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2017-05-17 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,648,000 | -12,000 | 0.31 | -0.00 | 2017-05-17 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2017-05-17 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2017-05-17 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,196,000 | -20,000 | 0.10 | -0.00 | 2017-05-17 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2017-05-17 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,903,000 | -26,000 | 0.16 | -0.00 | 2017-05-17 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 866,000 | -30,000 | 0.07 | -0.00 | 2017-05-17 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,444,000 | -38,000 | 0.12 | -0.00 | 2017-05-17 |
| 64 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-05-17 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -44,000 | -0.00 | 2017-05-17 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | -50,000 | 0.04 | -0.00 | 2017-05-17 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | -50,000 | 0.02 | -0.00 | 2017-05-17 |
| 68 | B01184 | QUAM SECURITIES LTD | 636,000 | -52,000 | 0.05 | -0.00 | 2017-05-17 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2017-05-17 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,000 | -68,000 | 0.06 | -0.01 | 2017-05-17 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | -70,000 | 0.01 | -0.01 | 2017-05-17 |
| 72 | B01416 | VC BROKERAGE LTD | 0 | -82,000 | -0.01 | 2017-05-17 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | -100,000 | 0.03 | -0.01 | 2017-05-17 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | -100,000 | 0.08 | -0.01 | 2017-05-17 |
| 75 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-05-17 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,000 | -104,000 | 0.02 | -0.01 | 2017-05-17 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,628,000 | -110,000 | 0.14 | -0.01 | 2017-05-17 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -152,000 | -0.01 | 2017-05-17 | |
| 79 | B01209 | MASON SECURITIES LTD | 248,000 | -158,000 | 0.02 | -0.01 | 2017-05-17 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 636,000 | -160,000 | 0.05 | -0.01 | 2017-05-17 |
| 81 | B01130 | BOCI SECURITIES LTD | 4,102,000 | -170,000 | 0.34 | -0.01 | 2017-05-17 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -244,000 | -0.02 | 2017-05-17 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 458,000 | -364,000 | 0.04 | -0.03 | 2017-05-17 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 967,700 | -414,000 | 0.08 | -0.03 | 2017-05-17 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | -776,000 | 0.06 | -0.06 | 2017-05-17 |
| 85 | Total changed named holdings | 97,068,720 | 0 | 8.12 | 0.00 | ||
| 79 | Unchanged named holdings | 261,860,980 | 0 | 21.90 | 0.00 | ||
| 164 | Total named holdings | 358,929,700 | 0 | 30.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,646,000 | 0 | 0.22 | 0.00 | ||
| 168 | Total securities in CCASS | 361,575,700 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 834,274,760 | 0 | 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 | 2017-05-15 |
| Volume | 7,704,000 |
| Turnover | 10,147,780 |
| Average price | 1.317 |
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