NIRAKU GC HOLDINGS, INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01245 | 2015-04-08 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,708,000 | 2,372,000 | 0.81 | 0.20 | 2015-04-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,518,000 | 1,860,000 | 0.21 | 0.16 | 2015-04-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,536,000 | 994,000 | 0.38 | 0.08 | 2015-04-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,000 | 972,000 | 0.08 | 0.08 | 2015-04-13 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | 900,000 | 0.08 | 0.08 | 2015-04-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,314,000 | 758,000 | 0.19 | 0.06 | 2015-04-13 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 840,000 | 580,000 | 0.07 | 0.05 | 2015-04-13 | |
| 8 | B01610 | KGI ASIA LTD | 4,248,000 | 540,000 | 0.36 | 0.05 | 2015-04-13 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,216,000 | 496,000 | 0.10 | 0.04 | 2015-04-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,080,000 | 390,000 | 0.17 | 0.03 | 2015-04-13 | |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 444,000 | 380,000 | 0.04 | 0.03 | 2015-04-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,834,000 | 254,000 | 0.15 | 0.02 | 2015-04-13 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 402,000 | 222,000 | 0.03 | 0.02 | 2015-04-13 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 750,000 | 198,000 | 0.06 | 0.02 | 2015-04-13 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 186,000 | 182,000 | 0.02 | 0.02 | 2015-04-13 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | 120,000 | 0.07 | 0.01 | 2015-04-13 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 100,000 | 0.01 | 0.01 | 2015-04-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | 94,000 | 0.01 | 0.01 | 2015-04-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,000 | 90,000 | 0.01 | 0.01 | 2015-04-13 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 90,000 | 0.01 | 0.01 | 2015-04-13 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,240,000 | 80,000 | 0.10 | 0.01 | 2015-04-13 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,000 | 72,000 | 0.04 | 0.01 | 2015-04-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | 60,000 | 0.05 | 0.01 | 2015-04-13 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | 54,000 | 0.01 | 0.00 | 2015-04-13 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-13 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-13 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,000 | 44,000 | 0.04 | 0.00 | 2015-04-13 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-04-13 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | 40,000 | 0.04 | 0.00 | 2015-04-13 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 522,000 | 34,000 | 0.04 | 0.00 | 2015-04-13 | |
| 31 | B01671 | AEVITAS SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2015-04-13 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2015-04-13 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2015-04-13 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 324,000 | 28,000 | 0.03 | 0.00 | 2015-04-13 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-13 | |
| 36 | B01290 | SPS SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-04-13 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | 16,000 | 0.02 | 0.00 | 2015-04-13 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-04-13 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2015-04-13 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 42 | B01740 | WIN SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2015-04-13 | |
| 43 | C00018 | HANG SENG BANK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-13 | |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-13 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2015-04-13 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | -4,000 | 0.02 | -0.00 | 2015-04-13 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,000 | -4,000 | 0.03 | -0.00 | 2015-04-13 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2015-04-13 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2015-04-13 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -8,000 | 0.00 | -0.00 | 2015-04-13 | |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2015-04-13 | |
| 55 | B01927 | KINGKEY SECURITIES GROUP LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2015-04-13 | |
| 56 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2015-04-13 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -16,000 | 0.01 | -0.00 | 2015-04-13 | |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2015-04-13 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2015-04-13 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2015-04-13 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2015-04-13 | |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-13 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -34,000 | 0.01 | -0.00 | 2015-04-13 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | -40,000 | 0.04 | -0.00 | 2015-04-13 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-13 | |
| 68 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2015-04-13 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-13 | |
| 70 | B01831 | NERICO BROTHERS LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2015-04-13 | |
| 71 | B01749 | TANG KEE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-13 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2015-04-13 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -52,000 | 0.00 | -0.00 | 2015-04-13 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -56,000 | 0.00 | -0.00 | 2015-04-13 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | -60,000 | 0.02 | -0.01 | 2015-04-13 | |
| 76 | B01949 | GRAND CHINA SECURITIES LTD | 4,000 | -66,000 | 0.00 | -0.01 | 2015-04-13 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | -68,000 | 0.01 | -0.01 | 2015-04-13 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -70,000 | 0.03 | -0.01 | 2015-04-13 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2015-04-13 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 464,000 | -76,000 | 0.04 | -0.01 | 2015-04-13 | |
| 81 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -76,000 | 0.00 | -0.01 | 2015-04-13 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 62,000 | -78,000 | 0.01 | -0.01 | 2015-04-13 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 444,000 | -84,000 | 0.04 | -0.01 | 2015-04-13 | |
| 84 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -90,000 | 0.01 | -0.01 | 2015-04-13 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 790,000 | -100,000 | 0.07 | -0.01 | 2015-04-13 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | -100,000 | 0.01 | -0.01 | 2015-04-13 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | -108,000 | 0.05 | -0.01 | 2015-04-13 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | -110,000 | 0.01 | -0.01 | 2015-04-13 | |
| 89 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 72,000 | -126,000 | 0.01 | -0.01 | 2015-04-13 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,000 | -132,000 | 0.03 | -0.01 | 2015-04-13 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,000 | -132,000 | 0.05 | -0.01 | 2015-04-13 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,130,000 | -136,000 | 0.43 | -0.01 | 2015-04-13 | |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 302,000 | -200,000 | 0.03 | -0.02 | 2015-04-13 | |
| 94 | C00010 | CITIBANK N.A. | 222,000 | -260,000 | 0.02 | -0.02 | 2015-04-13 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2015-04-13 | |
| 96 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -310,000 | 0.00 | -0.03 | 2015-04-13 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,000 | -314,000 | 0.12 | -0.03 | 2015-04-13 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | -330,000 | 0.02 | -0.03 | 2015-04-13 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -456,000 | 0.06 | -0.04 | 2015-04-13 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -462,000 | 0.02 | -0.04 | 2015-04-13 | |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 4,560,000 | -1,224,000 | 0.38 | -0.10 | 2015-04-13 | |
| 102 | B01917 | CHINA TIMES SECURITIES LTD | 940,000 | -1,376,000 | 0.08 | -0.12 | 2015-04-13 | |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 750,000 | -1,384,000 | 0.06 | -0.12 | 2015-04-13 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,076,000 | -3,158,000 | 19.49 | -0.26 | 2015-04-13 | |
| 104 | Total changed named holdings | 294,412,000 | 210,000 | 24.62 | 0.02 | |||
| 49 | Unchanged named holdings | 4,964,000 | 0 | 0.42 | 0.00 | |||
| 153 | Total named holdings | 299,376,000 | 210,000 | 25.03 | 0.00 | |||
| 7 | Unnamed Investor Participants | 44,000 | -200,000 | 0.00 | -0.02 | |||
| 160 | Total securities in CCASS | 299,420,000 | 10,000 | 25.04 | 0.00 | |||
| Securities not in CCASS | 896,430,460 | -10,000 | 74.96 | -0.00 | ||||
| Issued securities | 1,195,850,460 | 0 | 100.00 | 0.00 | 8-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 18,492,000 |
| Turnover | 22,477,460 |
| Average price | 1.216 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy