CCASS holding changes

GET NICE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00064	2002-06-06			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01298	GET NICE SECURITIES LTD	1,231,382,583	954,000	27.53	0.02	2011-12-29
2	B01130	BOCI SECURITIES LTD	51,888,000	410,000	1.16	0.01	2011-12-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	218,446,000	256,000	4.88	0.01	2011-12-29
4	B01118	EAST ASIA SECURITIES CO LTD	18,944,000	244,000	0.42	0.01	2011-12-29
5	C00010	CITIBANK N.A.	117,084,000	204,000	2.62	0.00	2011-12-29
6	B01862	ORIENTAL WEALTH SECURITIES LTD	250,000	200,000	0.01	0.00	2011-12-29
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	37,934,000	50,000	0.85	0.00	2011-12-29
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	980,000	38,000	0.02	0.00	2011-12-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	385,236,000	20,000	8.61	0.00	2011-12-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	306,548,798	20,000	6.85	0.00	2011-12-29
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,123,040	-22,000	0.03	-0.00	2011-12-29
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,796,000	-52,000	0.20	-0.00	2011-12-29
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,082,000	-440,000	0.25	-0.01	2011-12-29
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,716,000	-1,882,000	0.33	-0.04	2011-12-29
14		Total changed named holdings	2,404,410,421	0	53.75	0.00
329		Unchanged named holdings	1,520,856,990	0	34.00	0.00
343		Total named holdings	3,925,267,411	0	87.75	0.00
85		Unnamed Investor Participants	26,242,347	0	0.59	0.00
428		Total securities in CCASS	3,951,509,758	0	88.33	0.00
		Securities not in CCASS	521,966,201	0	11.67	0.00
		Issued securities	4,473,475,959	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)