GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01546 | WO FUNG SECURITIES CO LTD | 11,092,000 | 1,200,000 | 0.25 | 0.03 | 2011-11-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 4,472,000 | 706,000 | 0.10 | 0.02 | 2011-11-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,332,000 | 580,000 | 0.37 | 0.01 | 2011-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 103,596,000 | 504,000 | 2.32 | 0.01 | 2011-11-08 |
| 5 | C00012 | DAH SING BANK LTD | 1,500,000 | 500,000 | 0.03 | 0.01 | 2011-11-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,291,916,583 | 500,000 | 28.88 | 0.01 | 2011-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,156,000 | 380,000 | 4.97 | 0.01 | 2011-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | 208,000 | 0.01 | 0.00 | 2011-11-08 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2011-11-08 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2011-11-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,285,040 | 158,000 | 0.03 | 0.00 | 2011-11-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,942,000 | 140,000 | 0.24 | 0.00 | 2011-11-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,598,000 | 122,000 | 0.86 | 0.00 | 2011-11-08 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 636,000 | 100,000 | 0.01 | 0.00 | 2011-11-08 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,990,000 | 100,000 | 0.07 | 0.00 | 2011-11-08 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,780,000 | 100,000 | 0.04 | 0.00 | 2011-11-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,680,000 | 80,000 | 0.55 | 0.00 | 2011-11-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,194,000 | 54,000 | 0.34 | 0.00 | 2011-11-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,000,000 | 50,000 | 0.80 | 0.00 | 2011-11-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,924,000 | 50,000 | 0.18 | 0.00 | 2011-11-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,138,000 | 50,000 | 0.20 | 0.00 | 2011-11-08 |
| 22 | B01722 | CTW SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,140,000 | 30,000 | 0.03 | 0.00 | 2011-11-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,482,000 | 18,000 | 0.03 | 0.00 | 2011-11-08 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 1,008,000 | 8,000 | 0.02 | 0.00 | 2011-11-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,900,000 | 8,000 | 10.01 | 0.00 | 2011-11-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,314,000 | 6,000 | 0.19 | 0.00 | 2011-11-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,160,000 | -10,000 | 0.23 | -0.00 | 2011-11-08 |
| 30 | B01290 | SPS SECURITIES LTD | 204,000 | -40,000 | 0.00 | -0.00 | 2011-11-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 20,300,000 | -50,000 | 0.45 | -0.00 | 2011-11-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,000 | -60,000 | 0.02 | -0.00 | 2011-11-08 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,012,000 | -100,000 | 0.02 | -0.00 | 2011-11-08 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,366,000 | -100,000 | 0.03 | -0.00 | 2011-11-08 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,300,000 | -100,000 | 0.05 | -0.00 | 2011-11-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,714,000 | -100,000 | 0.91 | -0.00 | 2011-11-08 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 446,000 | -100,000 | 0.01 | -0.00 | 2011-11-08 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 2,600,000 | -110,000 | 0.06 | -0.00 | 2011-11-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 52,304,000 | -120,000 | 1.17 | -0.00 | 2011-11-08 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 3,440,000 | -160,000 | 0.08 | -0.00 | 2011-11-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,530,000 | -298,000 | 0.06 | -0.01 | 2011-11-08 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,158,000 | -360,000 | 0.34 | -0.01 | 2011-11-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,062,000 | -400,000 | 0.60 | -0.01 | 2011-11-08 |
| 44 | C00010 | CITIBANK N.A. | 118,262,000 | -880,000 | 2.64 | -0.02 | 2011-11-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,583,598 | -1,060,000 | 8.98 | -0.02 | 2011-11-08 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 108,582,000 | -2,000,000 | 2.43 | -0.04 | 2011-11-08 |
| 46 | Total changed named holdings | 3,070,073,221 | 0 | 68.63 | 0.00 | ||
| 300 | Unchanged named holdings | 852,846,190 | 0 | 19.06 | 0.00 | ||
| 346 | Total named holdings | 3,922,919,411 | 0 | 87.69 | 0.00 | ||
| 85 | Unnamed Investor Participants | 25,492,347 | 0 | 0.57 | 0.00 | ||
| 431 | Total securities in CCASS | 3,948,411,758 | 0 | 88.26 | 0.00 | ||
| Securities not in CCASS | 525,064,201 | 0 | 11.74 | 0.00 | |||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 9,670,000 |
| Turnover | 3,254,700 |
| Average price | 0.337 |
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