GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,714,000 | 40,126,000 | 10.12 | 0.90 | 2011-10-11 |
| 2 | B01610 | KGI ASIA LTD | 237,876,000 | 2,800,000 | 5.32 | 0.06 | 2011-10-11 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 11,734,000 | 2,500,000 | 0.26 | 0.06 | 2011-10-11 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,288,802,583 | 446,000 | 28.81 | 0.01 | 2011-10-11 |
| 5 | C00010 | CITIBANK N.A. | 118,032,000 | 310,000 | 2.64 | 0.01 | 2011-10-11 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 14,748,000 | 300,000 | 0.33 | 0.01 | 2011-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,596,000 | 222,000 | 4.80 | 0.00 | 2011-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,793,598 | 210,000 | 8.96 | 0.00 | 2011-10-11 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 670,000 | 200,000 | 0.01 | 0.00 | 2011-10-11 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,418,000 | 180,000 | 0.08 | 0.00 | 2011-10-11 |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,204,000 | 150,000 | 0.03 | 0.00 | 2011-10-11 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 2,140,000 | 148,000 | 0.05 | 0.00 | 2011-10-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,346,000 | 120,000 | 0.32 | 0.00 | 2011-10-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 101,858,000 | 120,000 | 2.28 | 0.00 | 2011-10-11 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,380,000 | 100,000 | 0.03 | 0.00 | 2011-10-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,336,000 | 50,000 | 0.12 | 0.00 | 2011-10-11 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 1,000,000 | -4,000 | 0.02 | -0.00 | 2011-10-11 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,704,000 | -4,000 | 0.17 | -0.00 | 2011-10-11 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 770,000 | -20,000 | 0.02 | -0.00 | 2011-10-11 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,516,900 | -30,000 | 0.10 | -0.00 | 2011-10-11 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 1,250,000 | -40,000 | 0.03 | -0.00 | 2011-10-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,288,000 | -50,000 | 0.88 | -0.00 | 2011-10-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,872,000 | -50,000 | 0.91 | -0.00 | 2011-10-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,448,000 | -50,000 | 0.35 | -0.00 | 2011-10-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,034,000 | -60,000 | 0.09 | -0.00 | 2011-10-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,934,000 | -70,000 | 0.56 | -0.00 | 2011-10-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,748,000 | -80,000 | 0.22 | -0.00 | 2011-10-11 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 820,000 | -80,000 | 0.02 | -0.00 | 2011-10-11 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2011-10-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,728,000 | -90,000 | 0.17 | -0.00 | 2011-10-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 3,136,000 | -100,000 | 0.07 | -0.00 | 2011-10-11 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 6,146,000 | -200,000 | 0.14 | -0.00 | 2011-10-11 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,000 | -298,000 | 0.01 | -0.01 | 2011-10-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 853,499 | -300,000 | 0.02 | -0.01 | 2011-10-11 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 2,592,000 | -400,000 | 0.06 | -0.01 | 2011-10-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,182,000 | -548,000 | 0.85 | -0.01 | 2011-10-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,232,000 | -890,000 | 0.23 | -0.02 | 2011-10-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,372,000 | -900,000 | 0.12 | -0.02 | 2011-10-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 18,344,000 | -928,000 | 0.41 | -0.02 | 2011-10-11 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,770,000 | -1,110,000 | 0.13 | -0.02 | 2011-10-11 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,770,000 | -1,600,000 | 0.31 | -0.04 | 2011-10-11 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 5,598,000 | -40,000,000 | 0.13 | -0.89 | 2011-10-11 |
| 42 | Total changed named holdings | 3,138,074,580 | 0 | 70.15 | 0.00 | ||
| 301 | Unchanged named holdings | 764,314,831 | 0 | 17.09 | 0.00 | ||
| 343 | Total named holdings | 3,902,389,411 | 0 | 87.23 | 0.00 | ||
| 87 | Unnamed Investor Participants | 25,882,347 | 0 | 0.58 | 0.00 | ||
| 430 | Total securities in CCASS | 3,928,271,758 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 545,204,201 | 0 | 12.19 | 0.00 | |||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 11,914,000 |
| Turnover | 3,921,620 |
| Average price | 0.329 |
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