NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,224,000 | 594,000 | 1.77 | 0.05 | 2017-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,300,000 | 242,000 | 1.20 | 0.02 | 2017-05-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,654,000 | 180,000 | 0.14 | 0.02 | 2017-05-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | 100,000 | 0.11 | 0.01 | 2017-05-18 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 252,000 | 100,000 | 0.02 | 0.01 | 2017-05-18 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2017-05-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,692,000 | 82,000 | 0.89 | 0.01 | 2017-05-18 |
| 8 | B01252 | CORPORATE BROKERS LTD | 102,000 | 60,000 | 0.01 | 0.01 | 2017-05-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 484,000 | 50,000 | 0.04 | 0.00 | 2017-05-18 |
| 10 | B01427 | TSE'S SECURITIES LTD | 94,000 | 48,000 | 0.01 | 0.00 | 2017-05-18 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-05-18 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | 40,000 | 0.02 | 0.00 | 2017-05-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,664,000 | 36,000 | 0.14 | 0.00 | 2017-05-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 34,000 | 0.01 | 0.00 | 2017-05-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | 30,000 | 0.03 | 0.00 | 2017-05-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 51,980 | 30,000 | 0.00 | 0.00 | 2017-05-18 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 28,000 | 0.01 | 0.00 | 2017-05-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 28,000 | 0.02 | 0.00 | 2017-05-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,000 | 24,000 | 0.31 | 0.00 | 2017-05-18 |
| 20 | C00010 | CITIBANK N.A. | 1,442,020 | 24,000 | 0.12 | 0.00 | 2017-05-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,000 | 20,000 | 0.12 | 0.00 | 2017-05-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | 20,000 | 0.05 | 0.00 | 2017-05-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,000 | 20,000 | 0.08 | 0.00 | 2017-05-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 20,000 | 0.04 | 0.00 | 2017-05-18 |
| 25 | B01290 | SPS SECURITIES LTD | 830,000 | 20,000 | 0.07 | 0.00 | 2017-05-18 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2017-05-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,000 | 16,000 | 0.03 | 0.00 | 2017-05-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 698,000 | 16,000 | 0.06 | 0.00 | 2017-05-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 938,000 | 14,000 | 0.08 | 0.00 | 2017-05-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2017-05-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | 4,000 | 0.03 | 0.00 | 2017-05-18 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 982,000 | 2,000 | 0.08 | 0.00 | 2017-05-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,198,000 | 2,000 | 0.10 | 0.00 | 2017-05-18 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2017-05-18 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,901,000 | -2,000 | 0.16 | -0.00 | 2017-05-18 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2017-05-18 |
| 38 | B01450 | DL BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 39 | B01209 | MASON SECURITIES LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2017-05-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 712,000 | -10,000 | 0.06 | -0.00 | 2017-05-18 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 43 | C00074 | DEUTSCHE BANK AG | 230,000 | -16,000 | 0.02 | -0.00 | 2017-05-18 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 45 | B01606 | EWARTON SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,000 | -24,000 | 0.06 | -0.00 | 2017-05-18 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -24,000 | 0.01 | -0.00 | 2017-05-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,074,000 | -28,000 | 0.34 | -0.00 | 2017-05-18 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | -30,000 | 0.04 | -0.00 | 2017-05-18 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 418,000 | -40,000 | 0.03 | -0.00 | 2017-05-18 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,000 | -44,000 | 0.15 | -0.00 | 2017-05-18 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | -46,000 | 0.05 | -0.00 | 2017-05-18 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,000 | -50,000 | 0.01 | -0.00 | 2017-05-18 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.00 | 2017-05-18 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 914,000 | -54,000 | 0.08 | -0.00 | 2017-05-18 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,000 | -60,000 | 0.09 | -0.01 | 2017-05-18 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -68,000 | -0.01 | 2017-05-18 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 7,666,000 | -74,000 | 0.64 | -0.01 | 2017-05-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | -80,000 | 0.07 | -0.01 | 2017-05-18 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,000 | -96,000 | 0.02 | -0.01 | 2017-05-18 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 766,000 | -100,000 | 0.06 | -0.01 | 2017-05-18 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 504,000 | -100,000 | 0.04 | -0.01 | 2017-05-18 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | -110,000 | 0.02 | -0.01 | 2017-05-18 |
| 64 | B01610 | KGI ASIA LTD | 1,096,000 | -112,000 | 0.09 | -0.01 | 2017-05-18 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 851,700 | -116,000 | 0.07 | -0.01 | 2017-05-18 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | -162,000 | 0.09 | -0.01 | 2017-05-18 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | -180,000 | 0.02 | -0.02 | 2017-05-18 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | -300,000 | 0.02 | -0.03 | 2017-05-18 |
| 68 | Total changed named holdings | 95,068,700 | 0 | 7.95 | 0.00 | ||
| 96 | Unchanged named holdings | 263,861,000 | 0 | 22.06 | 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 | 2017-05-16 |
| Volume | 3,458,000 |
| Turnover | 4,401,560 |
| Average price | 1.273 |
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