NIRAKU GC HOLDINGS, INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,758,000 | 280,000 | 21.81 | 0.02 | 2018-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,599,000 | 170,000 | 0.47 | 0.01 | 2018-06-29 |
| 3 | B01610 | KGI ASIA LTD | 710,000 | 134,000 | 0.06 | 0.01 | 2018-06-29 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,148,000 | 130,000 | 0.10 | 0.01 | 2018-06-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,513,000 | 128,000 | 0.21 | 0.01 | 2018-06-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,734,000 | 112,000 | 0.15 | 0.01 | 2018-06-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,000 | 104,000 | 0.03 | 0.01 | 2018-06-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,926,000 | 100,000 | 0.50 | 0.01 | 2018-06-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,000 | 100,000 | 0.08 | 0.01 | 2018-06-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,730,000 | 100,000 | 0.14 | 0.01 | 2018-06-29 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2018-06-29 |
| 12 | C00010 | CITIBANK N.A. | 3,022,000 | 94,000 | 0.25 | 0.01 | 2018-06-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,790,000 | 86,000 | 0.15 | 0.01 | 2018-06-29 |
| 14 | B01275 | SANFULL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-06-29 |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2018-06-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,590,000 | 50,000 | 0.13 | 0.00 | 2018-06-29 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2018-06-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | 40,000 | 0.02 | 0.00 | 2018-06-29 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 40,000 | 0.02 | 0.00 | 2018-06-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2018-06-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,000 | 30,000 | 0.13 | 0.00 | 2018-06-29 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2018-06-29 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2018-06-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,000 | 20,000 | 0.13 | 0.00 | 2018-06-29 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,188,000 | -8,000 | 0.35 | -0.00 | 2018-06-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,376,000 | -10,000 | 1.37 | -0.00 | 2018-06-29 |
| 29 | B01252 | CORPORATE BROKERS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,177,700 | -18,000 | 0.10 | -0.00 | 2018-06-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,270,000 | -18,000 | 0.11 | -0.00 | 2018-06-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,086,000 | -24,000 | 0.17 | -0.00 | 2018-06-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,896,000 | -30,000 | 0.16 | -0.00 | 2018-06-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | -30,000 | 0.05 | -0.00 | 2018-06-29 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-06-29 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | -72,000 | 0.03 | -0.01 | 2018-06-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -104,000 | 0.00 | -0.01 | 2018-06-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,810,000 | -110,000 | 0.82 | -0.01 | 2018-06-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -120,000 | 0.04 | -0.01 | 2018-06-29 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 196,000 | -130,000 | 0.02 | -0.01 | 2018-06-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | -180,000 | 0.02 | -0.02 | 2018-06-29 |
| 42 | B01184 | QUAM SECURITIES LTD | 212,000 | -198,000 | 0.02 | -0.02 | 2018-06-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,036,000 | -998,000 | 1.51 | -0.08 | 2018-06-29 |
| 43 | Total changed named holdings | 349,285,700 | 0 | 29.21 | 0.00 | ||
| 111 | Unchanged named holdings | 18,456,000 | 0 | 1.54 | 0.00 | ||
| 154 | Total named holdings | 367,741,700 | 0 | 30.75 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,646,000 | 0 | 0.30 | 0.00 | ||
| 162 | Total securities in CCASS | 371,387,700 | 0 | 31.06 | 0.00 | ||
| Securities not in CCASS | 824,462,760 | 0 | 68.94 | 0.00 | |||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 4,760,000 |
| Turnover | 2,960,480 |
| Average price | 0.622 |
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