GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01284 | HANG SENG SECURITIES LTD | 155,352,000 | 1,244,000 | 3.66 | 0.03 | 2010-08-04 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,158,000 | 800,000 | 0.14 | 0.02 | 2010-08-04 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 14,424,000 | 400,000 | 0.34 | 0.01 | 2010-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,096,000 | 296,000 | 7.58 | 0.01 | 2010-08-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,170,000 | 270,000 | 1.13 | 0.01 | 2010-08-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,812,000 | 250,000 | 0.68 | 0.01 | 2010-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,991,638 | 182,000 | 0.80 | 0.00 | 2010-08-04 |
| 8 | B01640 | BEIJING SECURITIES LTD | 4,528,000 | 112,000 | 0.11 | 0.00 | 2010-08-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,482,000 | 100,000 | 0.55 | 0.00 | 2010-08-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,212,000 | 100,000 | 0.08 | 0.00 | 2010-08-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,678,000 | 80,000 | 0.16 | 0.00 | 2010-08-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,000 | 76,000 | 0.03 | 0.00 | 2010-08-04 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 2,110,000 | 70,000 | 0.05 | 0.00 | 2010-08-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 20,050,000 | 50,000 | 0.47 | 0.00 | 2010-08-04 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2010-08-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 26,760,000 | 40,000 | 0.63 | 0.00 | 2010-08-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,272,000 | 40,000 | 0.48 | 0.00 | 2010-08-04 |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-08-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 18,226,000 | 20,000 | 0.43 | 0.00 | 2010-08-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 970,500 | 20,000 | 0.02 | 0.00 | 2010-08-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 26,290,000 | 6,000 | 0.62 | 0.00 | 2010-08-04 |
| 22 | C00010 | CITIBANK N.A. | 102,318,000 | -2,000 | 2.41 | -0.00 | 2010-08-04 |
| 23 | B01610 | KGI ASIA LTD | 20,418,000 | -6,000 | 0.48 | -0.00 | 2010-08-04 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2010-08-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 14,088,000 | -14,000 | 0.33 | -0.00 | 2010-08-04 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-08-04 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 964,000 | -20,000 | 0.02 | -0.00 | 2010-08-04 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,024,000 | -30,000 | 0.02 | -0.00 | 2010-08-04 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 28,280,000 | -50,000 | 0.67 | -0.00 | 2010-08-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,318,000 | -100,000 | 0.22 | -0.00 | 2010-08-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,246,000 | -100,000 | 0.78 | -0.00 | 2010-08-04 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2010-08-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,372,000 | -110,000 | 0.88 | -0.00 | 2010-08-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,282,000 | -110,000 | 0.17 | -0.00 | 2010-08-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 76,994,000 | -146,000 | 1.81 | -0.00 | 2010-08-04 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 3,320,000 | -184,000 | 0.08 | -0.00 | 2010-08-04 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 260,000 | -260,000 | 0.01 | -0.01 | 2010-08-04 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,086,681 | -272,000 | 8.87 | -0.01 | 2010-08-04 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 410,000 | -1,200,000 | 0.01 | -0.03 | 2010-08-04 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,133,186,583 | -1,500,000 | 26.67 | -0.04 | 2010-08-04 |
| 40 | Total changed named holdings | 2,609,515,402 | 0 | 61.41 | 0.00 | ||
| 308 | Unchanged named holdings | 1,107,760,009 | 0 | 26.07 | 0.00 | ||
| 348 | Total named holdings | 3,717,275,411 | 0 | 87.48 | 0.00 | ||
| 94 | Unnamed Investor Participants | 18,356,347 | 0 | 0.43 | 0.00 | ||
| 442 | Total securities in CCASS | 3,735,631,758 | 0 | 87.91 | 0.00 | ||
| Securities not in CCASS | 513,844,201 | 0 | 12.09 | 0.00 | |||
| Issued securities | 4,249,475,959 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 7,958,000 |
| Turnover | 3,796,300 |
| Average price | 0.477 |
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