GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 143,642,001 | 33,642,000 | 3.21 | 0.75 | 2011-11-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 105,020,000 | 970,000 | 2.35 | 0.02 | 2011-11-22 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,392,000 | 800,000 | 0.03 | 0.02 | 2011-11-22 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 101,190,000 | 800,000 | 2.26 | 0.02 | 2011-11-22 |
| 5 | B01580 | OSHIDORI SECURITIES LTD | 980,000 | 500,000 | 0.02 | 0.01 | 2011-11-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,984,000 | 250,000 | 0.25 | 0.01 | 2011-11-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 14,752,000 | 200,000 | 0.33 | 0.00 | 2011-11-22 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,030,000 | 100,000 | 0.02 | 0.00 | 2011-11-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 231,499 | 100,000 | 0.01 | 0.00 | 2011-11-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,058,000 | 100,000 | 0.11 | 0.00 | 2011-11-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,264,000 | 50,000 | 0.32 | 0.00 | 2011-11-22 |
| 12 | B01469 | KAISER SECURITIES LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 3,996,000 | 50,000 | 0.09 | 0.00 | 2011-11-22 |
| 14 | B01275 | SANFULL SECURITIES LTD | 7,234,000 | 40,000 | 0.16 | 0.00 | 2011-11-22 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,584,000 | 40,000 | 0.04 | 0.00 | 2011-11-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,298,000 | 6,000 | 0.95 | 0.00 | 2011-11-22 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,000 | -6,000 | 0.00 | -0.00 | 2011-11-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,154,000 | -10,000 | 0.92 | -0.00 | 2011-11-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,182,000 | -20,000 | 0.61 | -0.00 | 2011-11-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 18,720,000 | -30,000 | 0.42 | -0.00 | 2011-11-22 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,100,000 | -50,000 | 0.05 | -0.00 | 2011-11-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | -50,000 | 0.03 | -0.00 | 2011-11-22 |
| 23 | B01665 | WINSOME STOCK CO LTD | 740,000 | -50,000 | 0.02 | -0.00 | 2011-11-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,096,000 | -64,000 | 10.02 | -0.00 | 2011-11-22 |
| 25 | B01783 | FREDDY CO LTD | 0 | -70,000 | -0.00 | 2011-11-22 | |
| 26 | B01209 | MASON SECURITIES LTD | 41,874,000 | -94,000 | 0.94 | -0.00 | 2011-11-22 |
| 27 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2011-11-22 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,435,040 | -114,000 | 0.03 | -0.00 | 2011-11-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 17,992,000 | -160,000 | 0.40 | -0.00 | 2011-11-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,486,000 | -180,000 | 0.19 | -0.00 | 2011-11-22 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 154,000 | -194,000 | 0.00 | -0.00 | 2011-11-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,852,000 | -200,000 | 0.13 | -0.00 | 2011-11-22 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 1,620,000 | -200,000 | 0.04 | -0.00 | 2011-11-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,696,000 | -200,000 | 0.19 | -0.00 | 2011-11-22 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 1,190,000 | -300,000 | 0.03 | -0.01 | 2011-11-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,262,000 | -400,000 | 0.07 | -0.01 | 2011-11-22 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,530,000 | -500,000 | 0.06 | -0.01 | 2011-11-22 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 11,992,000 | -500,000 | 0.27 | -0.01 | 2011-11-22 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,106,000 | -612,000 | 4.90 | -0.01 | 2011-11-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,136,000 | -1,000,000 | 0.81 | -0.02 | 2011-11-22 |
| 41 | C00010 | CITIBANK N.A. | 118,074,000 | -1,150,000 | 2.64 | -0.03 | 2011-11-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,521,598 | -1,304,000 | 8.93 | -0.03 | 2011-11-22 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,267,778,583 | -30,140,000 | 28.34 | -0.67 | 2011-11-22 |
| 43 | Total changed named holdings | 3,138,928,721 | 0 | 70.17 | 0.00 | ||
| 302 | Unchanged named holdings | 787,260,690 | 0 | 17.60 | 0.00 | ||
| 345 | Total named holdings | 3,926,189,411 | 0 | 87.77 | 0.00 | ||
| 85 | Unnamed Investor Participants | 25,492,347 | 0 | 0.57 | 0.00 | ||
| 430 | 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 | 2011-11-18 |
| Volume | 40,826,000 |
| Turnover | 13,023,680 |
| Average price | 0.319 |
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