GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2009-10-12 to 2009-10-13
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 | B01252 | CORPORATE BROKERS LTD | 67,884,000 | 10,874,000 | 1.74 | 0.28 | 2009-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,006,000 | 1,834,000 | 8.21 | 0.05 | 2009-10-13 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 13,934,000 | 1,080,000 | 0.36 | 0.03 | 2009-10-13 |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 1,040,000 | 1,000,000 | 0.03 | 0.03 | 2009-10-13 |
| 5 | B01212 | HENYEP SECURITIES LTD | 10,800,000 | 900,000 | 0.28 | 0.02 | 2009-10-13 |
| 6 | B01123 | HING WONG SECURITIES LTD | 3,056,000 | 780,000 | 0.08 | 0.02 | 2009-10-13 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 79,638,000 | 600,000 | 2.04 | 0.02 | 2009-10-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 26,452,000 | 570,000 | 0.68 | 0.01 | 2009-10-13 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 770,000 | 500,000 | 0.02 | 0.01 | 2009-10-13 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 3,226,000 | 400,000 | 0.08 | 0.01 | 2009-10-13 |
| 11 | B01275 | SANFULL SECURITIES LTD | 6,776,000 | 400,000 | 0.17 | 0.01 | 2009-10-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,064,000 | 380,000 | 0.41 | 0.01 | 2009-10-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,666,000 | 310,000 | 0.40 | 0.01 | 2009-10-13 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,316,000 | 300,000 | 0.03 | 0.01 | 2009-10-13 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 1,956,000 | 200,000 | 0.05 | 0.01 | 2009-10-13 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2009-10-13 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,224,000 | 200,000 | 0.06 | 0.01 | 2009-10-13 |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,640,101 | 180,000 | 0.07 | 0.00 | 2009-10-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,102,000 | 160,000 | 0.41 | 0.00 | 2009-10-13 |
| 20 | B01791 | MAINLAND SECURITIES LTD | 550,000 | 150,000 | 0.01 | 0.00 | 2009-10-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 141,430,000 | 144,000 | 3.62 | 0.00 | 2009-10-13 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 8,574,000 | 138,000 | 0.22 | 0.00 | 2009-10-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,224,000 | 132,000 | 0.75 | 0.00 | 2009-10-13 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 4,530,000 | 120,000 | 0.12 | 0.00 | 2009-10-13 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,944,000 | 110,000 | 0.59 | 0.00 | 2009-10-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,708,000 | 100,000 | 0.20 | 0.00 | 2009-10-13 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 890,000 | 100,000 | 0.02 | 0.00 | 2009-10-13 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,130,000 | 100,000 | 0.03 | 0.00 | 2009-10-13 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 25,722,000 | 100,000 | 0.66 | 0.00 | 2009-10-13 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 4,210,000 | 100,000 | 0.11 | 0.00 | 2009-10-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 3,360,000 | 100,000 | 0.09 | 0.00 | 2009-10-13 |
| 32 | B01173 | RIFA SECURITIES LTD | 2,094,000 | 100,000 | 0.05 | 0.00 | 2009-10-13 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 990,000 | 100,000 | 0.03 | 0.00 | 2009-10-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 13,028,000 | 60,000 | 0.33 | 0.00 | 2009-10-13 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2009-10-13 |
| 36 | B01460 | BERICH BROKERAGE LTD | 2,136,000 | 50,000 | 0.05 | 0.00 | 2009-10-13 |
| 37 | B01492 | KAM WAH SECURITIES LTD | 1,250,000 | 50,000 | 0.03 | 0.00 | 2009-10-13 |
| 38 | B01427 | TSE'S SECURITIES LTD | 948,000 | 50,000 | 0.02 | 0.00 | 2009-10-13 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,674,000 | 46,000 | 0.50 | 0.00 | 2009-10-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,236,000 | 46,000 | 0.57 | 0.00 | 2009-10-13 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 4,578,000 | 40,000 | 0.12 | 0.00 | 2009-10-13 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 406,000 | 40,000 | 0.01 | 0.00 | 2009-10-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,702,000 | 32,000 | 0.04 | 0.00 | 2009-10-13 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,890,000 | 30,000 | 0.07 | 0.00 | 2009-10-13 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,346,000 | 8,000 | 0.03 | 0.00 | 2009-10-13 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,354,000 | -20,000 | 0.06 | -0.00 | 2009-10-13 |
| 47 | B01610 | KGI ASIA LTD | 16,820,001 | -22,000 | 0.43 | -0.00 | 2009-10-13 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,936,000 | -30,000 | 0.87 | -0.00 | 2009-10-13 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,730,000 | -36,000 | 2.17 | -0.00 | 2009-10-13 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,708,000 | -40,000 | 0.38 | -0.00 | 2009-10-13 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 3,450,000 | -40,000 | 0.09 | -0.00 | 2009-10-13 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 21,588,000 | -40,000 | 0.55 | -0.00 | 2009-10-13 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,246,000 | -44,000 | 0.65 | -0.00 | 2009-10-13 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 2,338,000 | -48,000 | 0.06 | -0.00 | 2009-10-13 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2009-10-13 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,690,000 | -50,000 | 0.25 | -0.00 | 2009-10-13 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2009-10-13 |
| 58 | B01374 | PO LEE SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2009-10-13 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 460,000 | -60,000 | 0.01 | -0.00 | 2009-10-13 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,958,000 | -60,000 | 0.05 | -0.00 | 2009-10-13 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 486,000 | -60,000 | 0.01 | -0.00 | 2009-10-13 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 534,000 | -60,000 | 0.01 | -0.00 | 2009-10-13 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,858,000 | -60,000 | 0.12 | -0.00 | 2009-10-13 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,000 | -64,000 | 0.04 | -0.00 | 2009-10-13 |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-10-13 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,615,900 | -100,000 | 0.12 | -0.00 | 2009-10-13 |
| 67 | B01469 | KAISER SECURITIES LTD | 2,046,000 | -100,000 | 0.05 | -0.00 | 2009-10-13 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 3,670,000 | -100,000 | 0.09 | -0.00 | 2009-10-13 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,290,000 | -104,000 | 7.09 | -0.00 | 2009-10-13 |
| 70 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,228,000 | -118,000 | 0.03 | -0.00 | 2009-10-13 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 1,089,826 | -130,000 | 0.03 | -0.00 | 2009-10-13 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -138,000 | 0.00 | -0.00 | 2009-10-13 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 2,798,000 | -150,000 | 0.07 | -0.00 | 2009-10-13 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,108,000 | -150,000 | 0.03 | -0.00 | 2009-10-13 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,726,000 | -200,000 | 0.04 | -0.01 | 2009-10-13 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,964,000 | -200,000 | 0.15 | -0.01 | 2009-10-13 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 618,000 | -250,000 | 0.02 | -0.01 | 2009-10-13 |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,038,048,583 | -274,000 | 26.54 | -0.01 | 2009-10-13 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,812,000 | -350,000 | 0.40 | -0.01 | 2009-10-13 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 15,910,000 | -410,000 | 0.41 | -0.01 | 2009-10-13 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,570,000 | -418,000 | 0.12 | -0.01 | 2009-10-13 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,708,000 | -460,000 | 0.30 | -0.01 | 2009-10-13 |
| 83 | B01184 | QUAM SECURITIES LTD | 888,000 | -500,000 | 0.02 | -0.01 | 2009-10-13 |
| 84 | B01130 | BOCI SECURITIES LTD | 74,888,000 | -554,000 | 1.91 | -0.01 | 2009-10-13 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 19,028,000 | -790,000 | 0.49 | -0.02 | 2009-10-13 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 3,084,999 | -980,000 | 0.08 | -0.03 | 2009-10-13 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,746,000 | -1,600,000 | 0.33 | -0.04 | 2009-10-13 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,792,000 | -2,394,000 | 0.25 | -0.06 | 2009-10-13 |
| 89 | B01630 | ANLI SECURITIES LTD | 11,620,000 | -3,500,000 | 0.30 | -0.09 | 2009-10-13 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 11,256,000 | -8,020,000 | 0.29 | -0.21 | 2009-10-13 |
| 90 | Total changed named holdings | 2,671,881,410 | 0 | 68.31 | 0.00 | ||
| 270 | Unchanged named holdings | 716,642,001 | 0 | 18.32 | 0.00 | ||
| 360 | Total named holdings | 3,388,523,411 | 0 | 86.63 | 0.00 | ||
| 72 | Unnamed Investor Participants | 11,252,347 | 0 | 0.29 | 0.00 | ||
| 432 | Total securities in CCASS | 3,399,775,758 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 511,700,201 | 0 | 13.08 | 0.00 | |||
| Issued securities | 3,911,475,959 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-09 |
| Volume | 33,524,000 |
| Turnover | 14,874,930 |
| Average price | 0.444 |
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