NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01818 | I-ACCESS INVESTORS LTD | 845,700 | 176,000 | 0.07 | 0.01 | 2017-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,210,000 | 160,000 | 1.36 | 0.01 | 2017-06-29 |
| 3 | C00010 | CITIBANK N.A. | 1,520,020 | 114,000 | 0.13 | 0.01 | 2017-06-29 |
| 4 | C00093 | BNP PARIBAS | 144,000 | 100,000 | 0.01 | 0.01 | 2017-06-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,000 | 60,000 | 0.04 | 0.01 | 2017-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-06-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,303,000 | 50,000 | 0.19 | 0.00 | 2017-06-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2017-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,956,000 | 44,000 | 0.58 | 0.00 | 2017-06-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,592,000 | 44,000 | 0.13 | 0.00 | 2017-06-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,000 | 40,000 | 0.03 | 0.00 | 2017-06-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,750,000 | 26,000 | 0.31 | 0.00 | 2017-06-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | 26,000 | 0.13 | 0.00 | 2017-06-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,622,000 | 24,000 | 0.14 | 0.00 | 2017-06-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,000 | 24,000 | 0.10 | 0.00 | 2017-06-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | 22,000 | 0.04 | 0.00 | 2017-06-29 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,602,000 | 20,000 | 0.97 | 0.00 | 2017-06-29 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,000 | 18,000 | 0.13 | 0.00 | 2017-06-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | 10,000 | 0.10 | 0.00 | 2017-06-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 754,000 | 10,000 | 0.06 | 0.00 | 2017-06-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,172,000 | 6,000 | 0.10 | 0.00 | 2017-06-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,000 | 4,000 | 0.08 | 0.00 | 2017-06-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | -10,000 | 0.04 | -0.00 | 2017-06-29 |
| 27 | B01184 | QUAM SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,000 | -12,000 | 0.03 | -0.00 | 2017-06-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -14,000 | 0.01 | -0.00 | 2017-06-29 |
| 30 | B01610 | KGI ASIA LTD | 800,000 | -14,000 | 0.07 | -0.00 | 2017-06-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,000 | -20,000 | 0.07 | -0.00 | 2017-06-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,634,000 | -20,000 | 0.14 | -0.00 | 2017-06-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,088,000 | -30,000 | 0.09 | -0.00 | 2017-06-29 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | -50,000 | 0.02 | -0.00 | 2017-06-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | -50,000 | 0.05 | -0.00 | 2017-06-29 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -50,000 | 0.00 | -0.00 | 2017-06-29 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | -60,000 | 0.04 | -0.01 | 2017-06-29 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2017-06-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,058,000 | -64,000 | 0.42 | -0.01 | 2017-06-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,284,000 | -120,000 | 0.19 | -0.01 | 2017-06-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | -160,000 | 0.03 | -0.01 | 2017-06-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,558,000 | -396,000 | 1.72 | -0.03 | 2017-06-29 |
| 42 | Total changed named holdings | 91,446,720 | 0 | 7.65 | 0.00 | ||
| 123 | Unchanged named holdings | 266,688,980 | 0 | 22.30 | 0.00 | ||
| 165 | Total named holdings | 358,135,700 | 0 | 29.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,402,000 | 0 | 0.28 | 0.00 | ||
| 170 | 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 | 2017-06-27 |
| Volume | 1,510,000 |
| Turnover | 1,572,000 |
| Average price | 1.041 |
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