NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 1,113,700 | 170,000 | 0.09 | 0.01 | 2017-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,694,000 | 150,000 | 1.73 | 0.01 | 2017-07-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,382,000 | 148,000 | 0.12 | 0.01 | 2017-07-06 |
| 4 | B01385 | FAIRWIN BROKING LTD | 350,000 | 120,000 | 0.03 | 0.01 | 2017-07-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,494,000 | 64,000 | 0.12 | 0.01 | 2017-07-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,244,000 | 60,000 | 0.10 | 0.01 | 2017-07-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | 60,000 | 0.08 | 0.01 | 2017-07-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,066,000 | 56,000 | 0.17 | 0.00 | 2017-07-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,248,000 | 56,000 | 0.10 | 0.00 | 2017-07-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,686,000 | 50,000 | 0.14 | 0.00 | 2017-07-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,386,000 | 46,000 | 1.37 | 0.00 | 2017-07-06 |
| 12 | C00010 | CITIBANK N.A. | 1,576,020 | 40,000 | 0.13 | 0.00 | 2017-07-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 834,000 | 40,000 | 0.07 | 0.00 | 2017-07-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,516,000 | 30,000 | 0.46 | 0.00 | 2017-07-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2017-07-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2017-07-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,484,000 | 28,000 | 0.12 | 0.00 | 2017-07-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,000 | 20,000 | 0.06 | 0.00 | 2017-07-06 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2017-07-06 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 14,000 | 0.01 | 0.00 | 2017-07-06 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 23 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 892,000 | 10,000 | 0.07 | 0.00 | 2017-07-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,000 | 4,000 | 0.13 | 0.00 | 2017-07-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,714,000 | -10,000 | 0.31 | -0.00 | 2017-07-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | -10,000 | 0.04 | -0.00 | 2017-07-06 |
| 29 | B01606 | EWARTON SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,000 | -12,000 | 0.04 | -0.00 | 2017-07-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 924,000 | -12,000 | 0.08 | -0.00 | 2017-07-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -18,000 | 0.01 | -0.00 | 2017-07-06 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-06 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | -20,000 | 0.03 | -0.00 | 2017-07-06 |
| 36 | B01610 | KGI ASIA LTD | 732,000 | -30,000 | 0.06 | -0.00 | 2017-07-06 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2017-07-06 |
| 38 | B01290 | SPS SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-07-06 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -40,000 | 0.01 | -0.00 | 2017-07-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | -42,000 | 0.13 | -0.00 | 2017-07-06 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-07-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -56,000 | 0.00 | -0.00 | 2017-07-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -70,000 | 0.00 | -0.01 | 2017-07-06 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -72,000 | 0.01 | -0.01 | 2017-07-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,526,000 | -84,000 | 0.96 | -0.01 | 2017-07-06 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | -86,000 | 0.04 | -0.01 | 2017-07-06 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | -108,000 | 0.04 | -0.01 | 2017-07-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,222,000 | -140,000 | 0.10 | -0.01 | 2017-07-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,394,000 | -308,000 | 0.53 | -0.03 | 2017-07-06 |
| 49 | Total changed named holdings | 91,361,720 | 0 | 7.64 | 0.00 | ||
| 116 | Unchanged named holdings | 266,773,980 | 0 | 22.31 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 2,056,000 |
| Turnover | 1,987,320 |
| Average price | 0.967 |
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