NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00042 | CMB WING LUNG BANK LTD | 2,253,000 | 160,000 | 0.19 | 0.01 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,582,000 | 122,000 | 0.97 | 0.01 | 2017-06-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,572,000 | 120,000 | 0.13 | 0.01 | 2017-06-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | 70,000 | 0.03 | 0.01 | 2017-06-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,598,000 | 60,000 | 0.13 | 0.01 | 2017-06-28 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 60,000 | 0.01 | 0.01 | 2017-06-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 700,000 | 50,000 | 0.06 | 0.00 | 2017-06-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 742,000 | 40,000 | 0.06 | 0.00 | 2017-06-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2017-06-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,122,000 | 22,000 | 0.43 | 0.00 | 2017-06-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,954,000 | 18,000 | 1.75 | 0.00 | 2017-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,000 | 16,000 | 0.04 | 0.00 | 2017-06-28 |
| 13 | C00010 | CITIBANK N.A. | 1,406,020 | 14,000 | 0.12 | 0.00 | 2017-06-28 |
| 14 | B01450 | DL BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | -2,000 | 0.05 | -0.00 | 2017-06-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,724,000 | -4,000 | 0.31 | -0.00 | 2017-06-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | -6,000 | 0.04 | -0.00 | 2017-06-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2017-06-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 21 | B01908 | ASA SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-06-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,000 | -16,000 | 0.13 | -0.00 | 2017-06-28 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-28 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,912,000 | -20,000 | 0.58 | -0.00 | 2017-06-28 |
| 25 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,606,000 | -20,000 | 20.87 | -0.00 | 2017-06-28 |
| 27 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2017-06-28 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-28 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,050,000 | -26,000 | 1.34 | -0.00 | 2017-06-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | -26,000 | 0.09 | -0.00 | 2017-06-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,000 | -30,000 | 0.13 | -0.00 | 2017-06-28 |
| 32 | B01209 | MASON SECURITIES LTD | 310,000 | -30,000 | 0.03 | -0.00 | 2017-06-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,404,000 | -32,000 | 0.20 | -0.00 | 2017-06-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 669,700 | -34,000 | 0.06 | -0.00 | 2017-06-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | -40,000 | 0.04 | -0.00 | 2017-06-28 |
| 36 | B01610 | KGI ASIA LTD | 814,000 | -56,000 | 0.07 | -0.00 | 2017-06-28 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2017-06-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | -106,000 | 0.09 | -0.01 | 2017-06-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 888,000 | -110,000 | 0.07 | -0.01 | 2017-06-28 |
| 39 | Total changed named holdings | 335,894,720 | 0 | 28.09 | 0.00 | ||
| 124 | Unchanged named holdings | 22,240,980 | 0 | 1.86 | 0.00 | ||
| 163 | Total named holdings | 358,135,700 | 0 | 29.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,402,000 | 0 | 0.28 | 0.00 | ||
| 168 | Total securities in CCASS | 361,537,700 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 834,312,760 | 0 | 69.77 | 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 | 2017-06-26 |
| Volume | 1,388,000 |
| Turnover | 1,502,960 |
| Average price | 1.083 |
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