GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01298 | GET NICE SECURITIES LTD | 1,320,212,583 | 3,300,000 | 29.51 | 0.07 | 2012-07-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 52,814,000 | 1,020,000 | 1.18 | 0.02 | 2012-07-11 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,872,000 | 1,000,000 | 0.20 | 0.02 | 2012-07-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,000 | 632,000 | 0.04 | 0.01 | 2012-07-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,692,000 | 414,000 | 0.86 | 0.01 | 2012-07-11 |
| 6 | B01768 | WINTONE SECURITIES LTD | 450,000 | 330,000 | 0.01 | 0.01 | 2012-07-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,854,000 | 324,000 | 0.11 | 0.01 | 2012-07-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,812,000 | 320,000 | 0.22 | 0.01 | 2012-07-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,975,226 | 258,000 | 6.68 | 0.01 | 2012-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 104,032,000 | 236,000 | 2.33 | 0.01 | 2012-07-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,770,000 | 200,000 | 0.06 | 0.00 | 2012-07-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,270,000 | 160,000 | 0.39 | 0.00 | 2012-07-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,240,000 | 160,000 | 0.99 | 0.00 | 2012-07-11 |
| 14 | B01610 | KGI ASIA LTD | 15,664,000 | 130,000 | 0.35 | 0.00 | 2012-07-11 |
| 15 | B01528 | EAA SECURITIES LTD | 1,340,000 | 120,000 | 0.03 | 0.00 | 2012-07-11 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 2,266,000 | 100,000 | 0.05 | 0.00 | 2012-07-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,392,000 | 100,000 | 0.97 | 0.00 | 2012-07-11 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,410,000 | 100,000 | 0.03 | 0.00 | 2012-07-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,942,000 | 40,000 | 0.24 | 0.00 | 2012-07-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,048,383 | 204 | 4.36 | 0.00 | 2012-07-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 130,408 | -204 | 0.00 | -0.00 | 2012-07-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,082,000 | -40,000 | 0.34 | -0.00 | 2012-07-11 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,686,000 | -48,000 | 0.04 | -0.00 | 2012-07-11 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -50,000 | 0.00 | -0.00 | 2012-07-11 |
| 25 | B01606 | EWARTON SECURITIES LTD | 40,000 | -96,000 | 0.00 | -0.00 | 2012-07-11 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,330,000 | -98,000 | 0.03 | -0.00 | 2012-07-11 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 156,000 | -100,000 | 0.00 | -0.00 | 2012-07-11 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 6,820,000 | -100,000 | 0.15 | -0.00 | 2012-07-11 |
| 29 | B01469 | KAISER SECURITIES LTD | 1,740,000 | -100,000 | 0.04 | -0.00 | 2012-07-11 |
| 30 | C00010 | CITIBANK N.A. | 118,516,000 | -110,000 | 2.65 | -0.00 | 2012-07-11 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 142,000 | -140,000 | 0.00 | -0.00 | 2012-07-11 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 928,000 | -200,000 | 0.02 | -0.00 | 2012-07-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,742,000 | -330,000 | 0.62 | -0.01 | 2012-07-11 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 6,358,000 | -500,000 | 0.14 | -0.01 | 2012-07-11 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,636,000 | -614,000 | 0.10 | -0.01 | 2012-07-11 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,190,000 | -850,000 | 4.81 | -0.02 | 2012-07-11 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 5,686,000 | -1,000,000 | 0.13 | -0.02 | 2012-07-11 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 830,000 | -1,458,000 | 0.02 | -0.03 | 2012-07-11 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,188,569 | -3,110,000 | 8.07 | -0.07 | 2012-07-11 |
| 39 | Total changed named holdings | 2,943,041,169 | 0 | 65.79 | 0.00 | ||
| 305 | Unchanged named holdings | 980,064,242 | 0 | 21.91 | 0.00 | ||
| 344 | Total named holdings | 3,923,105,411 | 0 | 87.70 | 0.00 | ||
| 85 | Unnamed Investor Participants | 28,398,347 | 0 | 0.63 | 0.00 | ||
| 429 | Total securities in CCASS | 3,951,503,758 | 0 | 88.33 | 0.00 | ||
| Securities not in CCASS | 521,972,201 | 0 | 11.67 | 0.00 | |||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 15,884,204 |
| Turnover | 5,358,775 |
| Average price | 0.337 |
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