NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,714,000 | 122,000 | 1.31 | 0.01 | 2017-06-08 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 560,000 | 92,000 | 0.05 | 0.01 | 2017-06-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,788,000 | 50,000 | 0.32 | 0.00 | 2017-06-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,182,000 | 30,000 | 0.10 | 0.00 | 2017-06-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 30,000 | 0.04 | 0.00 | 2017-06-08 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 804,000 | 20,000 | 0.07 | 0.00 | 2017-06-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | 18,000 | 0.02 | 0.00 | 2017-06-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,000 | 10,000 | 0.16 | 0.00 | 2017-06-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | 8,000 | 0.02 | 0.00 | 2017-06-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,000 | 6,000 | 0.04 | 0.00 | 2017-06-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 13 | B01740 | WIN SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | -10,000 | 0.03 | -0.00 | 2017-06-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 916,000 | -10,000 | 0.08 | -0.00 | 2017-06-08 |
| 16 | B01610 | KGI ASIA LTD | 684,000 | -10,000 | 0.06 | -0.00 | 2017-06-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-06-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,000 | -10,000 | 0.08 | -0.00 | 2017-06-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | -14,000 | 0.14 | -0.00 | 2017-06-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,086,000 | -14,000 | 0.17 | -0.00 | 2017-06-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,324,000 | -14,000 | 0.95 | -0.00 | 2017-06-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 609,700 | -22,000 | 0.05 | -0.00 | 2017-06-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,736,000 | -26,000 | 1.73 | -0.00 | 2017-06-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,000 | -30,000 | 0.04 | -0.00 | 2017-06-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,504,000 | -30,000 | 0.13 | -0.00 | 2017-06-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,000 | -32,000 | 0.06 | -0.00 | 2017-06-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 758,000 | -50,000 | 0.06 | -0.00 | 2017-06-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,254,000 | -50,000 | 0.61 | -0.00 | 2017-06-08 |
| 29 | C00093 | BNP PARIBAS | 194,000 | -58,000 | 0.02 | -0.00 | 2017-06-08 |
| 29 | Total changed named holdings | 75,959,700 | 0 | 6.35 | 0.00 | ||
| 133 | Unchanged named holdings | 282,214,000 | 0 | 23.60 | 0.00 | ||
| 162 | Total named holdings | 358,173,700 | 0 | 29.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,402,000 | 0 | 0.28 | 0.00 | ||
| 167 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 766,000 |
| Turnover | 813,600 |
| Average price | 1.062 |
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