NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,324,000 | 1,210,000 | 1.87 | 0.10 | 2017-07-28 |
| 2 | B01740 | WIN SECURITIES LTD | 242,000 | 100,000 | 0.02 | 0.01 | 2017-07-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 604,000 | 70,000 | 0.05 | 0.01 | 2017-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,000 | 60,000 | 0.08 | 0.01 | 2017-07-28 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2017-07-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 718,000 | 50,000 | 0.06 | 0.00 | 2017-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,622,000 | 32,000 | 0.30 | 0.00 | 2017-07-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,000 | 30,000 | 0.13 | 0.00 | 2017-07-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,188,000 | 24,000 | 0.10 | 0.00 | 2017-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 65,980 | 24,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | 22,000 | 0.04 | 0.00 | 2017-07-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,000 | 20,000 | 0.14 | 0.00 | 2017-07-28 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | 16,000 | 0.05 | 0.00 | 2017-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,051,700 | 14,000 | 0.09 | 0.00 | 2017-07-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,642,000 | 10,000 | 0.14 | 0.00 | 2017-07-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 902,000 | 10,000 | 0.08 | 0.00 | 2017-07-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | 4,000 | 0.04 | 0.00 | 2017-07-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 22 | B01921 | GONG PING SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,682,000 | -10,000 | 0.14 | -0.00 | 2017-07-28 |
| 24 | B01280 | WING FAT SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 25 | C00093 | BNP PARIBAS | 122,000 | -12,000 | 0.01 | -0.00 | 2017-07-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | -14,000 | 0.02 | -0.00 | 2017-07-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -16,000 | 0.03 | -0.00 | 2017-07-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-07-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 818,000 | -16,000 | 0.07 | -0.00 | 2017-07-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,366,000 | -18,000 | 0.11 | -0.00 | 2017-07-28 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-28 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,291,000 | -20,000 | 0.19 | -0.00 | 2017-07-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,000 | -22,000 | 0.04 | -0.00 | 2017-07-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,000 | -30,000 | 0.03 | -0.00 | 2017-07-28 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-28 | |
| 36 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -30,000 | -0.00 | 2017-07-28 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | -30,000 | 0.03 | -0.00 | 2017-07-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | -34,000 | 0.01 | -0.00 | 2017-07-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,398,000 | -40,000 | 0.12 | -0.00 | 2017-07-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,976,000 | -40,000 | 0.50 | -0.00 | 2017-07-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,512,000 | -50,000 | 0.13 | -0.00 | 2017-07-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,000 | -74,000 | 0.07 | -0.01 | 2017-07-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,000 | -120,000 | 0.13 | -0.01 | 2017-07-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -152,000 | -0.01 | 2017-07-28 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,816,000 | -162,000 | 0.99 | -0.01 | 2017-07-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 482,000 | -200,000 | 0.04 | -0.02 | 2017-07-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,858,000 | -240,000 | 20.81 | -0.02 | 2017-07-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,644,000 | -360,000 | 1.31 | -0.03 | 2017-07-28 |
| 49 | Total changed named holdings | 334,990,680 | 0 | 28.01 | 0.00 | ||
| 114 | Unchanged named holdings | 23,103,020 | 0 | 1.93 | 0.00 | ||
| 163 | Total named holdings | 358,093,700 | 0 | 29.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,452,000 | 0 | 0.29 | 0.00 | ||
| 171 | Total securities in CCASS | 361,545,700 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 834,304,760 | 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 | 2017-07-26 |
| Volume | 2,656,000 |
| Turnover | 2,583,360 |
| Average price | 0.973 |
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