GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2007-11-21 to 2007-11-22
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 | B01298 | GET NICE SECURITIES LTD | 843,834,583 | 5,302,000 | 31.70 | 0.20 | 2007-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,200,000 | 2,228,000 | 5.64 | 0.08 | 2007-11-22 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 42,866,000 | 2,184,000 | 1.61 | 0.08 | 2007-11-22 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,666,000 | 1,666,000 | 0.06 | 0.06 | 2007-11-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,236,000 | 1,200,000 | 0.35 | 0.05 | 2007-11-22 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 25,130,000 | 1,100,000 | 0.94 | 0.04 | 2007-11-22 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 43,530,000 | 572,000 | 1.64 | 0.02 | 2007-11-22 |
| 8 | B01610 | KGI ASIA LTD | 17,320,000 | 420,000 | 0.65 | 0.02 | 2007-11-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,872,000 | 384,000 | 0.33 | 0.01 | 2007-11-22 |
| 10 | C00010 | CITIBANK N.A. | 27,564,000 | 330,000 | 1.04 | 0.01 | 2007-11-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,574,000 | 250,000 | 0.10 | 0.01 | 2007-11-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,126,000 | 220,000 | 0.46 | 0.01 | 2007-11-22 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 6,900,000 | 220,000 | 0.26 | 0.01 | 2007-11-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,602,000 | 218,000 | 0.70 | 0.01 | 2007-11-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,796,000 | 200,000 | 0.48 | 0.01 | 2007-11-22 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 45,974,000 | 200,000 | 1.73 | 0.01 | 2007-11-22 |
| 17 | B01267 | WINFULL SECURITIES LTD | 1,400,000 | 150,000 | 0.05 | 0.01 | 2007-11-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,232,000 | 140,000 | 0.65 | 0.01 | 2007-11-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,000 | 120,000 | 0.12 | 0.00 | 2007-11-22 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 422,000 | 102,000 | 0.02 | 0.00 | 2007-11-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,944,000 | 100,000 | 0.30 | 0.00 | 2007-11-22 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,710,000 | 100,000 | 0.14 | 0.00 | 2007-11-22 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 720,000 | 100,000 | 0.03 | 0.00 | 2007-11-22 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,350,000 | 100,000 | 0.05 | 0.00 | 2007-11-22 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 2,808,000 | 92,000 | 0.11 | 0.00 | 2007-11-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,304,000 | 90,000 | 0.65 | 0.00 | 2007-11-22 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 476,000 | 60,000 | 0.02 | 0.00 | 2007-11-22 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,035,900 | 60,000 | 0.08 | 0.00 | 2007-11-22 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 660,000 | 60,000 | 0.02 | 0.00 | 2007-11-22 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 648,000 | 60,000 | 0.02 | 0.00 | 2007-11-22 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,702,000 | 52,000 | 0.06 | 0.00 | 2007-11-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,196,000 | 50,000 | 0.53 | 0.00 | 2007-11-22 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 250,000 | 50,000 | 0.01 | 0.00 | 2007-11-22 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 394,000 | 50,000 | 0.01 | 0.00 | 2007-11-22 |
| 35 | B01716 | ORIENT SECURITIES LTD | 1,684,000 | 50,000 | 0.06 | 0.00 | 2007-11-22 |
| 36 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 850,000 | 50,000 | 0.03 | 0.00 | 2007-11-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,028,000 | 50,000 | 0.60 | 0.00 | 2007-11-22 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 890,000 | 50,000 | 0.03 | 0.00 | 2007-11-22 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 756,000 | 50,000 | 0.03 | 0.00 | 2007-11-22 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,948,000 | 50,000 | 0.11 | 0.00 | 2007-11-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,578,000 | 40,000 | 0.17 | 0.00 | 2007-11-22 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,822,000 | 34,000 | 0.33 | 0.00 | 2007-11-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 13,702,000 | 30,000 | 0.51 | 0.00 | 2007-11-22 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 620,000 | 30,000 | 0.02 | 0.00 | 2007-11-22 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,000 | 30,000 | 0.00 | 0.00 | 2007-11-22 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 1,230,000 | 30,000 | 0.05 | 0.00 | 2007-11-22 |
| 47 | B01664 | ROOFER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-11-22 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 110,001 | 30,000 | 0.00 | 0.00 | 2007-11-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,604,000 | 30,000 | 0.62 | 0.00 | 2007-11-22 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 8,606,000 | 22,000 | 0.32 | 0.00 | 2007-11-22 |
| 51 | B01776 | AIF SECURITIES LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2007-11-22 |
| 52 | B01450 | DL BROKERAGE LTD | 960,000 | 20,000 | 0.04 | 0.00 | 2007-11-22 |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,150,000 | 20,000 | 0.04 | 0.00 | 2007-11-22 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 800,000 | 20,000 | 0.03 | 0.00 | 2007-11-22 |
| 55 | B01802 | REDFORD SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2007-11-22 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,440,000 | 20,000 | 0.05 | 0.00 | 2007-11-22 |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,470,000 | 16,000 | 0.13 | 0.00 | 2007-11-22 |
| 58 | B01717 | GOLDIN EQUITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2007-11-22 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2007-11-22 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 3,324,000 | 10,000 | 0.12 | 0.00 | 2007-11-22 |
| 61 | B01252 | CORPORATE BROKERS LTD | 7,846,000 | 4,000 | 0.29 | 0.00 | 2007-11-22 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,112,000 | -2,000 | 0.08 | -0.00 | 2007-11-22 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2007-11-22 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,182,000 | -10,000 | 0.53 | -0.00 | 2007-11-22 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,896,000 | -12,000 | 7.77 | -0.00 | 2007-11-22 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,686,000 | -14,000 | 0.06 | -0.00 | 2007-11-22 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,766,000 | -20,000 | 0.48 | -0.00 | 2007-11-22 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 18,454,000 | -24,000 | 0.69 | -0.00 | 2007-11-22 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 946,000 | -30,000 | 0.04 | -0.00 | 2007-11-22 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2007-11-22 |
| 71 | B01460 | BERICH BROKERAGE LTD | 912,000 | -44,000 | 0.03 | -0.00 | 2007-11-22 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 224,000 | -50,000 | 0.01 | -0.00 | 2007-11-22 |
| 73 | B01463 | KGI WEALTH MANAGEMENT LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2007-11-22 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 5,360,000 | -50,000 | 0.20 | -0.00 | 2007-11-22 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2007-11-22 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 4,700,000 | -66,000 | 0.18 | -0.00 | 2007-11-22 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,536,000 | -70,000 | 0.06 | -0.00 | 2007-11-22 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,344,000 | -80,000 | 0.05 | -0.00 | 2007-11-22 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 227,626 | -84,000 | 0.01 | -0.00 | 2007-11-22 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,058,000 | -90,000 | 0.38 | -0.00 | 2007-11-22 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 93,933,000 | -90,000 | 3.53 | -0.00 | 2007-11-22 |
| 82 | B01212 | HENYEP SECURITIES LTD | 1,066,000 | -100,000 | 0.04 | -0.00 | 2007-11-22 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,268,000 | -100,000 | 0.57 | -0.00 | 2007-11-22 |
| 84 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -100,000 | -0.00 | 2007-11-22 | |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 686,000 | -100,000 | 0.03 | -0.00 | 2007-11-22 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,994,000 | -140,000 | 0.71 | -0.01 | 2007-11-22 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 23,826,000 | -148,000 | 0.90 | -0.01 | 2007-11-22 |
| 88 | B01209 | MASON SECURITIES LTD | 12,446,000 | -178,000 | 0.47 | -0.01 | 2007-11-22 |
| 89 | B01290 | SPS SECURITIES LTD | 1,154,000 | -200,000 | 0.04 | -0.01 | 2007-11-22 |
| 90 | B01604 | WANHAI SECURITIES (HK) LTD | 1,100,000 | -200,000 | 0.04 | -0.01 | 2007-11-22 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,900,000 | -270,000 | 0.11 | -0.01 | 2007-11-22 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 6,452,000 | -300,000 | 0.24 | -0.01 | 2007-11-22 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 614,000 | -340,000 | 0.02 | -0.01 | 2007-11-22 |
| 94 | B01130 | BOCI SECURITIES LTD | 59,400,000 | -366,000 | 2.23 | -0.01 | 2007-11-22 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,710,000 | -476,000 | 0.59 | -0.02 | 2007-11-22 |
| 96 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 938,000 | -500,000 | 0.04 | -0.02 | 2007-11-22 |
| 97 | B01184 | QUAM SECURITIES LTD | 1,832,000 | -500,000 | 0.07 | -0.02 | 2007-11-22 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,320,000 | -500,000 | 0.05 | -0.02 | 2007-11-22 |
| 99 | B01416 | VC BROKERAGE LTD | 8,256,000 | -660,000 | 0.31 | -0.02 | 2007-11-22 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 3,984,000 | -1,000,000 | 0.15 | -0.04 | 2007-11-22 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,974,000 | -1,254,000 | 0.56 | -0.05 | 2007-11-22 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,428,000 | -1,470,000 | 3.32 | -0.06 | 2007-11-22 |
| 103 | B01427 | TSE'S SECURITIES LTD | 1,252,000 | -2,000,000 | 0.05 | -0.08 | 2007-11-22 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 82,520,000 | -3,000,000 | 3.10 | -0.11 | 2007-11-22 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,987,000 | -4,134,000 | 7.63 | -0.16 | 2007-11-22 |
| 105 | Total changed named holdings | 2,385,294,110 | 100,000 | 89.61 | 0.00 | ||
| 214 | Unchanged named holdings | 261,843,649 | 0 | 9.84 | 0.00 | ||
| 319 | Total named holdings | 2,647,137,759 | 100,000 | 99.45 | 0.00 | ||
| 63 | Unnamed Investor Participants | 11,308,000 | -100,000 | 0.42 | -0.00 | ||
| 382 | Total securities in CCASS | 2,658,445,759 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,328,200 | 0 | 0.13 | 0.00 | |||
| Issued securities | 2,661,773,959 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-20 |
| Volume | 54,514,000 |
| Turnover | 41,504,980 |
| Average price | 0.761 |
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