GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,956,000 | 2,000,000 | 6.08 | 0.04 | 2014-01-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,254,000 | 476,000 | 1.32 | 0.01 | 2014-01-07 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,078,000 | 200,000 | 0.14 | 0.00 | 2014-01-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 57,542,000 | 110,000 | 1.29 | 0.00 | 2014-01-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,892,000 | 100,000 | 1.00 | 0.00 | 2014-01-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,464,000 | 52,000 | 0.70 | 0.00 | 2014-01-07 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-07 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,238,000 | 18,000 | 0.03 | 0.00 | 2014-01-07 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 305,996 | 4,000 | 0.01 | 0.00 | 2014-01-07 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 2,092,000 | 2,000 | 0.05 | 0.00 | 2014-01-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,020,000 | -12,000 | 5.32 | -0.00 | 2014-01-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,000 | -30,000 | 0.05 | -0.00 | 2014-01-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,900,000 | -30,000 | 0.06 | -0.00 | 2014-01-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,198,000 | -38,000 | 0.05 | -0.00 | 2014-01-07 |
| 15 | B01610 | KGI ASIA LTD | 16,638,000 | -42,000 | 0.37 | -0.00 | 2014-01-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,894,000 | -50,000 | 0.44 | -0.00 | 2014-01-07 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 46,424,000 | -50,000 | 1.04 | -0.00 | 2014-01-07 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 1,230,000 | -60,000 | 0.03 | -0.00 | 2014-01-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,780,000 | -90,000 | 5.34 | -0.00 | 2014-01-07 |
| 20 | B01678 | GLS SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2014-01-07 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,840,000 | -100,000 | 0.04 | -0.00 | 2014-01-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,740,000 | -110,000 | 0.26 | -0.00 | 2014-01-07 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,932,000 | -120,000 | 0.04 | -0.00 | 2014-01-07 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 994,000 | -120,000 | 0.02 | -0.00 | 2014-01-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 22,424,000 | -138,000 | 0.50 | -0.00 | 2014-01-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,606,000 | -230,000 | 0.68 | -0.01 | 2014-01-07 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 670,000 | -500,000 | 0.01 | -0.01 | 2014-01-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,886,000 | -972,000 | 0.40 | -0.02 | 2014-01-07 |
| 28 | Total changed named holdings | 1,131,397,996 | 200,000 | 25.29 | 0.00 | ||
| 306 | Unchanged named holdings | 2,792,577,415 | 0 | 62.43 | 0.00 | ||
| 334 | Total named holdings | 3,923,975,411 | 200,000 | 87.72 | 0.00 | ||
| 82 | Unnamed Investor Participants | 31,036,347 | -200,000 | 0.69 | -0.00 | ||
| 416 | Total securities in CCASS | 3,955,011,758 | 0 | 88.41 | 0.00 | ||
| Securities not in CCASS | 518,464,201 | 0 | 11.59 | 0.00 | |||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 3,318,000 |
| Turnover | 1,160,100 |
| Average price | 0.350 |
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