GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 1,225,682,583 | 3,386,000 | 27.40 | 0.08 | 2011-08-23 |
| 2 | B01922 | SUN SECURITIES LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2011-08-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,888,000 | 1,000,000 | 0.94 | 0.02 | 2011-08-23 |
| 4 | B01209 | MASON SECURITIES LTD | 28,054,000 | 1,000,000 | 0.63 | 0.02 | 2011-08-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,920,000 | 500,000 | 0.38 | 0.01 | 2011-08-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,926,000 | 240,000 | 0.09 | 0.01 | 2011-08-23 |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,398,000 | 234,000 | 0.03 | 0.01 | 2011-08-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,772,000 | 110,000 | 9.25 | 0.00 | 2011-08-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,228,000 | 100,000 | 0.14 | 0.00 | 2011-08-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2011-08-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,356,000 | 40,000 | 0.59 | 0.00 | 2011-08-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 49,738,000 | 38,000 | 1.11 | 0.00 | 2011-08-23 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,288,000 | 30,000 | 0.10 | 0.00 | 2011-08-23 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,130,000 | 20,000 | 0.03 | 0.00 | 2011-08-23 |
| 15 | B01740 | WIN SECURITIES LTD | 9,056,000 | 18,000 | 0.20 | 0.00 | 2011-08-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 103,648,000 | -14,000 | 2.32 | -0.00 | 2011-08-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,040 | -14,000 | 0.00 | -0.00 | 2011-08-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -32,000 | 0.00 | -0.00 | 2011-08-23 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,856,000 | -40,000 | 0.20 | -0.00 | 2011-08-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,568,000 | -50,000 | 0.35 | -0.00 | 2011-08-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 14,424,000 | -100,000 | 0.32 | -0.00 | 2011-08-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,474,000 | -110,000 | 0.32 | -0.00 | 2011-08-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,438,000 | -160,000 | 0.88 | -0.00 | 2011-08-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,476,000 | -200,000 | 5.00 | -0.00 | 2011-08-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 16,448,000 | -420,000 | 0.37 | -0.01 | 2011-08-23 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 446,000 | -500,000 | 0.01 | -0.01 | 2011-08-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,157,298 | -646,000 | 9.15 | -0.01 | 2011-08-23 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 9,656,000 | -6,220,000 | 0.22 | -0.14 | 2011-08-23 |
| 28 | Total changed named holdings | 2,686,324,921 | 250,000 | 60.05 | 0.01 | ||
| 316 | Unchanged named holdings | 1,247,144,490 | 0 | 27.88 | 0.00 | ||
| 344 | Total named holdings | 3,933,469,411 | 250,000 | 87.93 | 0.00 | ||
| 85 | Unnamed Investor Participants | 25,082,347 | -250,000 | 0.56 | -0.01 | ||
| 429 | Total securities in CCASS | 3,958,551,758 | 0 | 88.49 | 0.00 | ||
| Securities not in CCASS | 514,924,201 | 0 | 11.51 | 0.00 | |||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 12,730,000 |
| Turnover | 5,781,170 |
| Average price | 0.454 |
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