GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01209 | MASON SECURITIES LTD | 40,068,000 | 670,000 | 0.90 | 0.01 | 2011-11-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,136,000 | 500,000 | 0.83 | 0.01 | 2011-11-18 |
| 3 | B01610 | KGI ASIA LTD | 15,126,000 | 400,000 | 0.34 | 0.01 | 2011-11-18 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 61,608,000 | 200,000 | 1.38 | 0.00 | 2011-11-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,536,000 | 200,000 | 1.00 | 0.00 | 2011-11-18 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,297,718,583 | 200,000 | 29.01 | 0.00 | 2011-11-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,164,000 | 160,000 | 0.92 | 0.00 | 2011-11-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,026,000 | 100,000 | 0.20 | 0.00 | 2011-11-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,662,000 | 100,000 | 0.08 | 0.00 | 2011-11-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,896,000 | 100,000 | 0.20 | 0.00 | 2011-11-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,362,000 | 70,000 | 0.23 | 0.00 | 2011-11-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,602,000 | 50,000 | 0.33 | 0.00 | 2011-11-18 |
| 13 | B01385 | FAIRWIN BROKING LTD | 2,620,000 | 50,000 | 0.06 | 0.00 | 2011-11-18 |
| 14 | B01665 | WINSOME STOCK CO LTD | 790,000 | 50,000 | 0.02 | 0.00 | 2011-11-18 |
| 15 | B01427 | TSE'S SECURITIES LTD | 290,000 | 22,000 | 0.01 | 0.00 | 2011-11-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,332,000 | 20,000 | 0.95 | 0.00 | 2011-11-18 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 1,200,000 | 20,000 | 0.03 | 0.00 | 2011-11-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,551,040 | 2,000 | 0.03 | 0.00 | 2011-11-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,166,000 | 2,000 | 10.02 | 0.00 | 2011-11-18 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 348,000 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,188 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,052,000 | -20,000 | 0.14 | -0.00 | 2011-11-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 18,152,000 | -42,000 | 0.41 | -0.00 | 2011-11-18 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 840,000 | -52,000 | 0.02 | -0.00 | 2011-11-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | -60,000 | 0.03 | -0.00 | 2011-11-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,214,000 | -70,000 | 0.32 | -0.00 | 2011-11-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 104,100,000 | -90,000 | 2.33 | -0.00 | 2011-11-18 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 740,000 | -150,000 | 0.02 | -0.00 | 2011-11-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,784,000 | -240,000 | 0.24 | -0.01 | 2011-11-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,558,000 | -500,000 | 4.91 | -0.01 | 2011-11-18 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 610,000 | -500,000 | 0.01 | -0.01 | 2011-11-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 19,580,000 | -1,170,000 | 0.44 | -0.03 | 2011-11-18 |
| 32 | Total changed named holdings | 2,477,124,811 | 0 | 55.37 | 0.00 | ||
| 315 | Unchanged named holdings | 1,449,064,600 | 0 | 32.39 | 0.00 | ||
| 347 | Total named holdings | 3,926,189,411 | 0 | 87.77 | 0.00 | ||
| 85 | Unnamed Investor Participants | 25,492,347 | 0 | 0.57 | 0.00 | ||
| 432 | Total securities in CCASS | 3,951,681,758 | 0 | 88.34 | 0.00 | ||
| Securities not in CCASS | 521,794,201 | 0 | 11.66 | 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 | 2011-11-16 |
| Volume | 3,366,000 |
| Turnover | 1,045,600 |
| Average price | 0.311 |
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