NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2017-09-15 to 2017-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 5,940,000 | 876,000 | 0.50 | 0.07 | 2017-09-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,950,000 | 630,000 | 0.33 | 0.05 | 2017-09-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | 348,000 | 0.03 | 0.03 | 2017-09-18 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-09-18 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 638,000 | 168,000 | 0.05 | 0.01 | 2017-09-18 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-09-18 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,446,000 | 134,000 | 0.12 | 0.01 | 2017-09-18 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | 120,000 | 0.03 | 0.01 | 2017-09-18 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,000 | 100,000 | 0.07 | 0.01 | 2017-09-18 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,000 | 90,000 | 0.03 | 0.01 | 2017-09-18 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | 86,000 | 0.05 | 0.01 | 2017-09-18 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,508,000 | 80,000 | 0.13 | 0.01 | 2017-09-18 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2017-09-18 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,000 | 72,000 | 0.05 | 0.01 | 2017-09-18 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,000 | 56,000 | 0.07 | 0.00 | 2017-09-18 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,000 | 52,000 | 0.12 | 0.00 | 2017-09-18 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 50,000 | 0.02 | 0.00 | 2017-09-18 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 890,000 | 46,000 | 0.07 | 0.00 | 2017-09-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,308,000 | 44,000 | 1.95 | 0.00 | 2017-09-18 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,702,000 | 40,000 | 1.23 | 0.00 | 2017-09-18 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | 40,000 | 0.02 | 0.00 | 2017-09-18 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-18 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-18 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-09-18 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 22,000 | 0.04 | 0.00 | 2017-09-18 | |
| 26 | B01661 | HERMES SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,306,000 | 20,000 | 20.85 | 0.00 | 2017-09-18 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | 16,000 | 0.02 | 0.00 | 2017-09-18 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,000 | 16,000 | 0.12 | 0.00 | 2017-09-18 | |
| 31 | C00010 | CITIBANK N.A. | 1,642,020 | 14,000 | 0.14 | 0.00 | 2017-09-18 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,608,000 | 10,000 | 0.13 | 0.00 | 2017-09-18 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-09-18 | |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,564,000 | 8,000 | 0.13 | 0.00 | 2017-09-18 | |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-18 | |
| 37 | B01979 | FORMAX SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-09-18 | |
| 38 | C00093 | BNP PARIBAS | 120,000 | -2,000 | 0.01 | -0.00 | 2017-09-18 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,864,000 | -6,000 | 0.99 | -0.00 | 2017-09-18 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2017-09-18 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2017-09-18 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-09-18 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,000 | -24,000 | 0.05 | -0.00 | 2017-09-18 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,528,000 | -30,000 | 0.13 | -0.00 | 2017-09-18 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | -30,000 | 0.03 | -0.00 | 2017-09-18 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 670,000 | -30,000 | 0.06 | -0.00 | 2017-09-18 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2017-09-18 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 220,000 | -40,000 | 0.02 | -0.00 | 2017-09-18 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -42,000 | 0.00 | -0.00 | 2017-09-18 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,193,700 | -46,000 | 0.10 | -0.00 | 2017-09-18 | |
| 54 | B01610 | KGI ASIA LTD | 828,000 | -48,000 | 0.07 | -0.00 | 2017-09-18 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -48,000 | 0.02 | -0.00 | 2017-09-18 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | -50,000 | 0.02 | -0.00 | 2017-09-18 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2017-09-18 | |
| 58 | B01469 | KAISER SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-09-18 | |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | -50,000 | 0.01 | -0.00 | 2017-09-18 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 2,149,000 | -52,000 | 0.18 | -0.00 | 2017-09-18 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -54,000 | 0.04 | -0.00 | 2017-09-18 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | -60,000 | 0.03 | -0.01 | 2017-09-18 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -60,000 | 0.02 | -0.01 | 2017-09-18 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,000 | -70,000 | 0.02 | -0.01 | 2017-09-18 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2017-09-18 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 146,000 | -82,000 | 0.01 | -0.01 | 2017-09-18 | |
| 67 | B01130 | BOCI SECURITIES LTD | 6,044,000 | -94,000 | 0.51 | -0.01 | 2017-09-18 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,000 | -100,000 | 0.08 | -0.01 | 2017-09-18 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 382,000 | -100,000 | 0.03 | -0.01 | 2017-09-18 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2017-09-18 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | -104,000 | 0.03 | -0.01 | 2017-09-18 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,364,000 | -146,000 | 0.11 | -0.01 | 2017-09-18 | |
| 73 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2017-09-18 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 200,000 | -202,000 | 0.02 | -0.02 | 2017-09-18 | |
| 75 | B01184 | QUAM SECURITIES LTD | 142,000 | -790,000 | 0.01 | -0.07 | 2017-09-18 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,000 | -862,000 | 0.06 | -0.07 | 2017-09-18 | |
| 76 | Total changed named holdings | 347,620,720 | 0 | 29.07 | 0.00 | |||
| 88 | Unchanged named holdings | 10,774,980 | 0 | 0.90 | 0.00 | |||
| 164 | Total named holdings | 358,395,700 | 0 | 29.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,152,000 | 0 | 0.26 | 0.00 | |||
| 172 | Total securities in CCASS | 361,547,700 | 0 | 30.23 | 0.00 | |||
| Securities not in CCASS | 834,302,760 | 0 | 69.77 | 0.00 | ||||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 11,204,000 |
| Turnover | 11,434,680 |
| Average price | 1.021 |
Copyright & disclaimer, Privacy policy