GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 1,133,792,583 | 16,696,000 | 25.34 | 0.37 | 2011-04-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,734,000 | 10,000,000 | 0.35 | 0.22 | 2011-04-29 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,208,000 | 2,200,000 | 0.05 | 0.05 | 2011-04-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,160,000 | 1,536,000 | 5.39 | 0.03 | 2011-04-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,666,000 | 1,220,000 | 0.42 | 0.03 | 2011-04-29 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 1,686,000 | 1,100,000 | 0.04 | 0.02 | 2011-04-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,500,000 | 980,000 | 0.93 | 0.02 | 2011-04-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 112,218,000 | 506,000 | 2.51 | 0.01 | 2011-04-29 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,258,000 | 500,000 | 0.03 | 0.01 | 2011-04-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,128,000 | 500,000 | 0.07 | 0.01 | 2011-04-29 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,496,000 | 500,000 | 0.03 | 0.01 | 2011-04-29 |
| 12 | B01642 | KMT SECURITIES LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2011-04-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,930,000 | 346,000 | 0.22 | 0.01 | 2011-04-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,590,000 | 340,000 | 6.47 | 0.01 | 2011-04-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,412,000 | 318,000 | 0.64 | 0.01 | 2011-04-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,934,000 | 260,000 | 0.16 | 0.01 | 2011-04-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,060,000 | 240,000 | 0.60 | 0.01 | 2011-04-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,870,000 | 200,000 | 0.06 | 0.00 | 2011-04-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,318,000 | 200,000 | 0.12 | 0.00 | 2011-04-29 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 3,160,000 | 170,000 | 0.07 | 0.00 | 2011-04-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,662,000 | 150,000 | 0.17 | 0.00 | 2011-04-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 23,268,000 | 140,000 | 0.52 | 0.00 | 2011-04-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 9,148,000 | 110,000 | 0.20 | 0.00 | 2011-04-29 |
| 24 | B01460 | BERICH BROKERAGE LTD | 836,000 | 100,000 | 0.02 | 0.00 | 2011-04-29 |
| 25 | B01329 | BLOOMYEARS LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-04-29 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2011-04-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,984,000 | 100,000 | 0.11 | 0.00 | 2011-04-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 230,999 | 100,000 | 0.01 | 0.00 | 2011-04-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,068,000 | 100,000 | 0.14 | 0.00 | 2011-04-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,484,000 | 94,000 | 0.93 | 0.00 | 2011-04-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,066,000 | 94,000 | 0.40 | 0.00 | 2011-04-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 16,182,000 | 80,000 | 0.36 | 0.00 | 2011-04-29 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 662,000 | 80,000 | 0.01 | 0.00 | 2011-04-29 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000,000 | 80,000 | 0.02 | 0.00 | 2011-04-29 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,136,000 | 70,000 | 0.07 | 0.00 | 2011-04-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 982,000 | 62,000 | 0.02 | 0.00 | 2011-04-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 56,884,000 | 60,000 | 1.27 | 0.00 | 2011-04-29 |
| 38 | B01275 | SANFULL SECURITIES LTD | 9,262,000 | 60,000 | 0.21 | 0.00 | 2011-04-29 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,654,000 | 50,000 | 0.08 | 0.00 | 2011-04-29 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 296,000 | 50,000 | 0.01 | 0.00 | 2011-04-29 |
| 41 | B01123 | HING WONG SECURITIES LTD | 1,198,000 | 50,000 | 0.03 | 0.00 | 2011-04-29 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2011-04-29 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 3,816,000 | 40,000 | 0.09 | 0.00 | 2011-04-29 |
| 44 | B01606 | EWARTON SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-04-29 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,040 | 34,000 | 0.01 | 0.00 | 2011-04-29 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2011-04-29 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,094,000 | 30,000 | 0.09 | 0.00 | 2011-04-29 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2011-04-29 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,842,000 | 20,000 | 0.09 | 0.00 | 2011-04-29 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 14,974,000 | -4,000 | 0.33 | -0.00 | 2011-04-29 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,724,000 | -10,000 | 0.04 | -0.00 | 2011-04-29 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 1,240,000 | -10,000 | 0.03 | -0.00 | 2011-04-29 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 7,760,000 | -30,000 | 0.17 | -0.00 | 2011-04-29 |
| 54 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-04-29 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,488,000 | -40,000 | 0.95 | -0.00 | 2011-04-29 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2011-04-29 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,694,000 | -50,000 | 0.04 | -0.00 | 2011-04-29 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-04-29 |
| 59 | B01462 | MANGO FINANCIAL LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2011-04-29 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,664,000 | -56,000 | 0.33 | -0.00 | 2011-04-29 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,594,000 | -58,000 | 0.26 | -0.00 | 2011-04-29 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,522,000 | -100,000 | 0.12 | -0.00 | 2011-04-29 |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,802,000 | -100,000 | 0.08 | -0.00 | 2011-04-29 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,442,000 | -100,000 | 0.05 | -0.00 | 2011-04-29 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,760,000 | -100,000 | 0.04 | -0.00 | 2011-04-29 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2011-04-29 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,680,000 | -100,000 | 0.06 | -0.00 | 2011-04-29 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-04-29 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 5,220,000 | -100,000 | 0.12 | -0.00 | 2011-04-29 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,070,000 | -126,000 | 0.02 | -0.00 | 2011-04-29 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 3,908,000 | -150,000 | 0.09 | -0.00 | 2011-04-29 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 1,770,000 | -150,000 | 0.04 | -0.00 | 2011-04-29 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,086,000 | -160,000 | 0.38 | -0.00 | 2011-04-29 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,862,000 | -200,000 | 0.44 | -0.00 | 2011-04-29 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,496,000 | -200,000 | 0.03 | -0.00 | 2011-04-29 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 2,080,000 | -210,000 | 0.05 | -0.00 | 2011-04-29 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,824,000 | -300,000 | 0.20 | -0.01 | 2011-04-29 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 664,000 | -330,000 | 0.01 | -0.01 | 2011-04-29 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 38,850,000 | -400,000 | 0.87 | -0.01 | 2011-04-29 |
| 80 | C00010 | CITIBANK N.A. | 117,428,000 | -440,000 | 2.62 | -0.01 | 2011-04-29 |
| 81 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,772,000 | -448,000 | 0.08 | -0.01 | 2011-04-29 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 4,370,000 | -500,000 | 0.10 | -0.01 | 2011-04-29 |
| 83 | B01740 | WIN SECURITIES LTD | 5,768,000 | -650,000 | 0.13 | -0.01 | 2011-04-29 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 13,300,000 | -1,000,000 | 0.30 | -0.02 | 2011-04-29 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 4,076,000 | -1,200,000 | 0.09 | -0.03 | 2011-04-29 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,806,900 | -1,342,000 | 0.09 | -0.03 | 2011-04-29 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,021,298 | -1,592,000 | 9.75 | -0.04 | 2011-04-29 |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,670,000 | -2,000,000 | 0.06 | -0.04 | 2011-04-29 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,286,000 | -2,050,000 | 0.39 | -0.05 | 2011-04-29 |
| 90 | B01610 | KGI ASIA LTD | 235,370,000 | -2,400,000 | 5.26 | -0.05 | 2011-04-29 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 5,406,000 | -3,000,000 | 0.12 | -0.07 | 2011-04-29 |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,740,001 | -20,200,000 | 0.15 | -0.45 | 2011-04-29 |
| 92 | Total changed named holdings | 3,235,688,821 | 140,000 | 72.33 | 0.00 | ||
| 249 | Unchanged named holdings | 699,790,590 | 0 | 15.64 | 0.00 | ||
| 341 | Total named holdings | 3,935,479,411 | 140,000 | 87.97 | 0.00 | ||
| 78 | Unnamed Investor Participants | 22,732,347 | -140,000 | 0.51 | -0.00 | ||
| 419 | Total securities in CCASS | 3,958,211,758 | 0 | 88.48 | 0.00 | ||
| Securities not in CCASS | 515,264,201 | 0 | 11.52 | 0.00 | |||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 51,006,000 |
| Turnover | 28,872,320 |
| Average price | 0.566 |
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