GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 1,117,700,583 | 1,650,000 | 24.99 | 0.04 | 2011-05-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 58,188,000 | 1,170,000 | 1.30 | 0.03 | 2011-05-06 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 8,764,000 | 1,158,000 | 0.20 | 0.03 | 2011-05-06 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 158,052,000 | 1,000,000 | 3.53 | 0.02 | 2011-05-06 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 4,626,000 | 550,000 | 0.10 | 0.01 | 2011-05-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,044,000 | 400,000 | 0.34 | 0.01 | 2011-05-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,422,000 | 400,000 | 0.12 | 0.01 | 2011-05-06 |
| 8 | B01173 | RIFA SECURITIES LTD | 708,000 | 300,000 | 0.02 | 0.01 | 2011-05-06 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 3,532,000 | 200,000 | 0.08 | 0.00 | 2011-05-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,690,000 | 200,000 | 0.17 | 0.00 | 2011-05-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,082,000 | 200,000 | 0.16 | 0.00 | 2011-05-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,980,000 | 200,000 | 0.04 | 0.00 | 2011-05-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 108,382,000 | 180,000 | 2.42 | 0.00 | 2011-05-06 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 66,100,000 | 130,000 | 1.48 | 0.00 | 2011-05-06 |
| 15 | B01661 | HERMES SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2011-05-06 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 4,170,000 | 100,000 | 0.09 | 0.00 | 2011-05-06 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,008,000 | 100,000 | 0.09 | 0.00 | 2011-05-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 924,000 | 100,000 | 0.02 | 0.00 | 2011-05-06 |
| 19 | C00010 | CITIBANK N.A. | 116,538,000 | 60,000 | 2.61 | 0.00 | 2011-05-06 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 3,620,000 | 60,000 | 0.08 | 0.00 | 2011-05-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,854,000 | 60,000 | 0.09 | 0.00 | 2011-05-06 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 740,000 | 50,000 | 0.02 | 0.00 | 2011-05-06 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,504,000 | 50,000 | 0.06 | 0.00 | 2011-05-06 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 44,000 | 0.00 | 0.00 | 2011-05-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,522,000 | -12,000 | 0.30 | -0.00 | 2011-05-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,136,000 | -20,000 | 0.38 | -0.00 | 2011-05-06 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,856,900 | -20,000 | 0.09 | -0.00 | 2011-05-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,260,000 | -40,000 | 0.92 | -0.00 | 2011-05-06 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,330,000 | -40,000 | 0.03 | -0.00 | 2011-05-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,884,000 | -50,000 | 0.15 | -0.00 | 2011-05-06 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2011-05-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,108,000 | -50,000 | 0.09 | -0.00 | 2011-05-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,980,000 | -50,000 | 0.58 | -0.00 | 2011-05-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,040 | -58,000 | 0.01 | -0.00 | 2011-05-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,486,000 | -70,000 | 0.17 | -0.00 | 2011-05-06 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,640,000 | -70,000 | 0.04 | -0.00 | 2011-05-06 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 350,000 | -74,000 | 0.01 | -0.00 | 2011-05-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 9,058,000 | -90,000 | 0.20 | -0.00 | 2011-05-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,261,298 | -94,000 | 9.80 | -0.00 | 2011-05-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,464,000 | -100,000 | 0.52 | -0.00 | 2011-05-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,292,000 | -100,000 | 0.39 | -0.00 | 2011-05-06 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2011-05-06 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 57,760,000 | -100,000 | 1.29 | -0.00 | 2011-05-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,656,000 | -130,000 | 6.47 | -0.00 | 2011-05-06 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,454,000 | -140,000 | 0.08 | -0.00 | 2011-05-06 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 38,000,000 | -160,000 | 0.85 | -0.00 | 2011-05-06 |
| 48 | B01275 | SANFULL SECURITIES LTD | 8,742,000 | -180,000 | 0.20 | -0.00 | 2011-05-06 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | -180,000 | 0.01 | -0.00 | 2011-05-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,050,000 | -210,000 | 0.92 | -0.00 | 2011-05-06 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 15,322,000 | -220,000 | 0.34 | -0.00 | 2011-05-06 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,786,000 | -224,000 | 0.89 | -0.01 | 2011-05-06 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 2,294,000 | -230,000 | 0.05 | -0.01 | 2011-05-06 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 22,550,000 | -388,000 | 0.50 | -0.01 | 2011-05-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,766,000 | -400,000 | 0.62 | -0.01 | 2011-05-06 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 2,290,000 | -400,000 | 0.05 | -0.01 | 2011-05-06 |
| 57 | B01184 | QUAM SECURITIES LTD | 136,000 | -478,000 | 0.00 | -0.01 | 2011-05-06 |
| 58 | B01664 | ROOFER SECURITIES LTD | 1,390,000 | -610,000 | 0.03 | -0.01 | 2011-05-06 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,646,000 | -1,304,000 | 5.33 | -0.03 | 2011-05-06 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,834,000 | -2,000,000 | 0.09 | -0.04 | 2011-05-06 |
| 60 | Total changed named holdings | 3,105,415,821 | 0 | 69.42 | 0.00 | ||
| 283 | Unchanged named holdings | 830,063,590 | 0 | 18.56 | 0.00 | ||
| 343 | Total named holdings | 3,935,479,411 | 0 | 87.97 | 0.00 | ||
| 78 | Unnamed Investor Participants | 22,732,347 | 0 | 0.51 | 0.00 | ||
| 421 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 10,970,000 |
| Turnover | 6,146,120 |
| Average price | 0.560 |
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