GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01631 | PLANETREE SECURITIES LTD | 43,388,000 | 9,850,000 | 1.02 | 0.23 | 2011-01-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 9,696,000 | 9,082,000 | 0.23 | 0.21 | 2011-01-21 |
| 3 | B01610 | KGI ASIA LTD | 31,598,000 | 7,918,000 | 0.74 | 0.19 | 2011-01-21 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,189,846,583 | 5,112,000 | 28.00 | 0.12 | 2011-01-21 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 52,190,000 | 4,850,000 | 1.23 | 0.11 | 2011-01-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 18,510,000 | 2,570,000 | 0.44 | 0.06 | 2011-01-21 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,070,000 | 2,150,000 | 0.07 | 0.05 | 2011-01-21 |
| 8 | C00010 | CITIBANK N.A. | 119,346,000 | 1,720,000 | 2.81 | 0.04 | 2011-01-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,102,000 | 1,376,000 | 0.40 | 0.03 | 2011-01-21 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,624,000 | 1,300,000 | 0.25 | 0.03 | 2011-01-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 27,862,000 | 1,172,000 | 0.66 | 0.03 | 2011-01-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,674,000 | 1,152,000 | 0.11 | 0.03 | 2011-01-21 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 43,130,000 | 1,060,000 | 1.01 | 0.02 | 2011-01-21 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 2,546,000 | 1,050,000 | 0.06 | 0.02 | 2011-01-21 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 2,120,000 | 1,000,000 | 0.05 | 0.02 | 2011-01-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,330,697 | 1,000,000 | 0.03 | 0.02 | 2011-01-21 |
| 17 | B01173 | RIFA SECURITIES LTD | 1,488,000 | 1,000,000 | 0.04 | 0.02 | 2011-01-21 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 2,320,000 | 800,000 | 0.05 | 0.02 | 2011-01-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,470,000 | 726,000 | 0.65 | 0.02 | 2011-01-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | 666,000 | 0.02 | 0.02 | 2011-01-21 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,296,000 | 400,000 | 0.05 | 0.01 | 2011-01-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,210,000 | 276,000 | 0.08 | 0.01 | 2011-01-21 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,550,000 | 230,000 | 0.04 | 0.01 | 2011-01-21 |
| 24 | B01275 | SANFULL SECURITIES LTD | 6,742,000 | 230,000 | 0.16 | 0.01 | 2011-01-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,186,000 | 224,000 | 0.05 | 0.01 | 2011-01-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,782,000 | 210,000 | 0.75 | 0.00 | 2011-01-21 |
| 27 | B01567 | PRIME SECURITIES LTD | 622,000 | 210,000 | 0.01 | 0.00 | 2011-01-21 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 570,000 | 200,000 | 0.01 | 0.00 | 2011-01-21 |
| 29 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 200,000 | 200,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01469 | KAISER SECURITIES LTD | 876,000 | 200,000 | 0.02 | 0.00 | 2011-01-21 |
| 31 | B01831 | NERICO BROTHERS LTD | 310,000 | 200,000 | 0.01 | 0.00 | 2011-01-21 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,670,000 | 200,000 | 0.04 | 0.00 | 2011-01-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,182,000 | 180,000 | 0.15 | 0.00 | 2011-01-21 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,166,000 | 102,000 | 0.10 | 0.00 | 2011-01-21 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,644,000 | 100,000 | 0.04 | 0.00 | 2011-01-21 |
| 36 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 590,000 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 38 | B01794 | INTERCONTINENT SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 4,096,000 | 100,000 | 0.10 | 0.00 | 2011-01-21 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,810,000 | 100,000 | 0.04 | 0.00 | 2011-01-21 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 840,000 | 80,000 | 0.02 | 0.00 | 2011-01-21 |
| 43 | B01329 | BLOOMYEARS LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2011-01-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,844,000 | 60,000 | 0.30 | 0.00 | 2011-01-21 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,894,000 | 50,000 | 0.04 | 0.00 | 2011-01-21 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 4,916,000 | 50,000 | 0.12 | 0.00 | 2011-01-21 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 2,010,000 | 40,000 | 0.05 | 0.00 | 2011-01-21 |
| 48 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 290,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 1,430,000 | 30,000 | 0.03 | 0.00 | 2011-01-21 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 594,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,998,000 | 16,000 | 0.94 | 0.00 | 2011-01-21 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 172,000 | 14,000 | 0.00 | 0.00 | 2011-01-21 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2011-01-21 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 14,422,000 | 10,000 | 0.34 | 0.00 | 2011-01-21 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 30,152,000 | -10,000 | 0.71 | -0.00 | 2011-01-21 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,780,001 | -10,000 | 1.01 | -0.00 | 2011-01-21 |
| 58 | B01458 | YICKO SECURITIES LTD | 794,000 | -20,000 | 0.02 | -0.00 | 2011-01-21 |
| 59 | B01783 | FREDDY CO LTD | 0 | -30,000 | -0.00 | 2011-01-21 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,103,900 | -30,000 | 0.12 | -0.00 | 2011-01-21 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 334,000 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 62 | B01267 | WINFULL SECURITIES LTD | 1,700,000 | -30,000 | 0.04 | -0.00 | 2011-01-21 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,774,000 | -40,000 | 0.23 | -0.00 | 2011-01-21 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 964,000 | -40,000 | 0.02 | -0.00 | 2011-01-21 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,000 | -40,000 | 0.02 | -0.00 | 2011-01-21 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 816,000 | -40,000 | 0.02 | -0.00 | 2011-01-21 |
| 67 | B01802 | REDFORD SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 68 | B01290 | SPS SECURITIES LTD | 374,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 69 | B01209 | MASON SECURITIES LTD | 20,998,000 | -42,000 | 0.49 | -0.00 | 2011-01-21 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 710,000 | -50,000 | 0.02 | -0.00 | 2011-01-21 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 860,000 | -50,000 | 0.02 | -0.00 | 2011-01-21 |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 73 | B01212 | HENYEP SECURITIES LTD | 884,000 | -50,000 | 0.02 | -0.00 | 2011-01-21 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 75 | B01427 | TSE'S SECURITIES LTD | 528,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 76 | B01606 | EWARTON SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-01-21 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 394,000 | -70,000 | 0.01 | -0.00 | 2011-01-21 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,050,000 | -80,000 | 0.21 | -0.00 | 2011-01-21 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 2,110,000 | -80,000 | 0.05 | -0.00 | 2011-01-21 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 5,566,000 | -80,000 | 0.13 | -0.00 | 2011-01-21 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 684,000 | -80,000 | 0.02 | -0.00 | 2011-01-21 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 400,000 | -90,000 | 0.01 | -0.00 | 2011-01-21 |
| 83 | B01460 | BERICH BROKERAGE LTD | 802,000 | -100,000 | 0.02 | -0.00 | 2011-01-21 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 312,000 | -100,000 | 0.01 | -0.00 | 2011-01-21 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 640,000 | -100,000 | 0.02 | -0.00 | 2011-01-21 |
| 86 | B01705 | HENIK SECURITIES LTD | 2,860,000 | -100,000 | 0.07 | -0.00 | 2011-01-21 |
| 87 | B01123 | HING WONG SECURITIES LTD | 928,000 | -100,000 | 0.02 | -0.00 | 2011-01-21 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,020,000 | -100,000 | 0.02 | -0.00 | 2011-01-21 |
| 89 | B01260 | LAMTEX SECURITIES LTD | 618,000 | -100,000 | 0.01 | -0.00 | 2011-01-21 |
| 90 | B01462 | MANGO FINANCIAL LTD | 890,000 | -100,000 | 0.02 | -0.00 | 2011-01-21 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2011-01-21 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 934,000 | -120,000 | 0.02 | -0.00 | 2011-01-21 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,110,000 | -130,000 | 0.07 | -0.00 | 2011-01-21 |
| 95 | B01277 | BRADBURY SECURITIES LTD | 980,000 | -150,000 | 0.02 | -0.00 | 2011-01-21 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,660,000 | -150,000 | 0.06 | -0.00 | 2011-01-21 |
| 97 | B01340 | LEHIN SECURITIES LTD | 1,042,106 | -160,000 | 0.02 | -0.00 | 2011-01-21 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,284,000 | -160,000 | 0.29 | -0.00 | 2011-01-21 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,172,000 | -166,000 | 0.10 | -0.00 | 2011-01-21 |
| 100 | B01695 | DAH SING SECURITIES LTD | 7,146,000 | -170,000 | 0.17 | -0.00 | 2011-01-21 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,158,000 | -180,000 | 0.14 | -0.00 | 2011-01-21 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,638,000 | -184,000 | 0.56 | -0.00 | 2011-01-21 |
| 103 | B01328 | BAN HIN SECURITIES CO LTD | 2,356,000 | -200,000 | 0.06 | -0.00 | 2011-01-21 |
| 104 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,600,000 | -200,000 | 0.06 | -0.00 | 2011-01-21 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,310,000 | -200,000 | 0.03 | -0.00 | 2011-01-21 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 16,922,000 | -210,000 | 0.40 | -0.00 | 2011-01-21 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,518,000 | -240,000 | 0.13 | -0.01 | 2011-01-21 |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 2,966,000 | -250,000 | 0.07 | -0.01 | 2011-01-21 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 3,440,000 | -290,000 | 0.08 | -0.01 | 2011-01-21 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,886,000 | -310,000 | 0.11 | -0.01 | 2011-01-21 |
| 111 | B01740 | WIN SECURITIES LTD | 7,388,000 | -310,000 | 0.17 | -0.01 | 2011-01-21 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 5,316,000 | -318,000 | 0.13 | -0.01 | 2011-01-21 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,258,000 | -354,000 | 0.95 | -0.01 | 2011-01-21 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 1,018,000 | -358,000 | 0.02 | -0.01 | 2011-01-21 |
| 115 | B01550 | HUAYU SECURITIES LTD | 4,490,000 | -370,000 | 0.11 | -0.01 | 2011-01-21 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,966,000 | -382,000 | 0.16 | -0.01 | 2011-01-21 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,610,000 | -384,000 | 0.56 | -0.01 | 2011-01-21 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,770,000 | -400,000 | 0.51 | -0.01 | 2011-01-21 |
| 119 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,400,000 | -400,000 | 0.03 | -0.01 | 2011-01-21 |
| 120 | B01130 | BOCI SECURITIES LTD | 70,706,000 | -446,000 | 1.66 | -0.01 | 2011-01-21 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 6,120,000 | -540,000 | 0.14 | -0.01 | 2011-01-21 |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,980,000 | -600,000 | 0.09 | -0.01 | 2011-01-21 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,068,000 | -646,000 | 0.45 | -0.02 | 2011-01-21 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,594,000 | -650,000 | 0.18 | -0.02 | 2011-01-21 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 9,326,000 | -700,000 | 0.22 | -0.02 | 2011-01-21 |
| 126 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,430,000 | -700,000 | 0.03 | -0.02 | 2011-01-21 |
| 127 | B01584 | CHIEF SECURITIES LTD | 10,308,000 | -714,000 | 0.24 | -0.02 | 2011-01-21 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,408,000 | -868,000 | 0.13 | -0.02 | 2011-01-21 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,332,000 | -990,000 | 0.24 | -0.02 | 2011-01-21 |
| 130 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,220,000 | -1,000,000 | 0.05 | -0.02 | 2011-01-21 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,342,000 | -1,292,000 | 0.97 | -0.03 | 2011-01-21 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,560,000 | -1,376,000 | 3.17 | -0.03 | 2011-01-21 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 25,366,000 | -1,430,000 | 0.60 | -0.03 | 2011-01-21 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 11,316,000 | -1,434,000 | 0.27 | -0.03 | 2011-01-21 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 44,840,000 | -1,504,000 | 1.06 | -0.04 | 2011-01-21 |
| 136 | B01640 | BEIJING SECURITIES LTD | 7,232,000 | -2,000,000 | 0.17 | -0.05 | 2011-01-21 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 133,874,000 | -2,380,000 | 3.15 | -0.06 | 2011-01-21 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,487,298 | -3,626,000 | 8.44 | -0.09 | 2011-01-21 |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,342,000 | -4,962,000 | 0.78 | -0.12 | 2011-01-21 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 19,092,000 | -6,840,000 | 0.45 | -0.16 | 2011-01-21 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,886,000 | -7,452,000 | 6.47 | -0.18 | 2011-01-21 |
| 142 | B01252 | CORPORATE BROKERS LTD | 2,102,000 | -7,500,000 | 0.05 | -0.18 | 2011-01-21 |
| 142 | Total changed named holdings | 3,351,320,585 | 1,100,000 | 78.86 | 0.03 | ||
| 204 | Unchanged named holdings | 357,670,826 | 0 | 8.42 | 0.00 | ||
| 346 | Total named holdings | 3,708,991,411 | 1,100,000 | 87.28 | 0.00 | ||
| 90 | Unnamed Investor Participants | 24,636,347 | -1,100,000 | 0.58 | -0.03 | ||
| 436 | Total securities in CCASS | 3,733,627,758 | 0 | 87.86 | 0.00 | ||
| Securities not in CCASS | 515,848,201 | 0 | 12.14 | 0.00 | |||
| Issued securities | 4,249,475,959 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 113,466,000 |
| Turnover | 61,528,260 |
| Average price | 0.542 |
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