GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 497,192,431 | 1,464,000 | 7.41 | 0.02 | 2016-01-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 33,111,608 | 300,000 | 0.49 | 0.00 | 2016-01-08 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 8,183,830 | 260,000 | 0.12 | 0.00 | 2016-01-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,131,000 | 200,000 | 0.08 | 0.00 | 2016-01-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 11,546,952 | 200,000 | 0.17 | 0.00 | 2016-01-08 |
| 6 | B01209 | MASON SECURITIES LTD | 37,280,000 | 200,000 | 0.56 | 0.00 | 2016-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,270,025 | 200,000 | 3.04 | 0.00 | 2016-01-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 70,779,662 | 200,000 | 1.05 | 0.00 | 2016-01-08 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,635,765,393 | 160,000 | 24.38 | 0.00 | 2016-01-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,899,940 | 150,000 | 2.31 | 0.00 | 2016-01-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,856,314 | 118,000 | 0.25 | 0.00 | 2016-01-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,740,000 | 100,000 | 0.13 | 0.00 | 2016-01-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,347,532 | 100,000 | 1.23 | 0.00 | 2016-01-08 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,760,000 | 100,000 | 0.07 | 0.00 | 2016-01-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,729,360 | 100,000 | 0.17 | 0.00 | 2016-01-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,424,000 | 100,000 | 0.53 | 0.00 | 2016-01-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,750,000 | 80,000 | 0.19 | 0.00 | 2016-01-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 25,112,553 | 80,000 | 0.37 | 0.00 | 2016-01-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 60,000 | 0.00 | 0.00 | 2016-01-08 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,168,000 | 40,000 | 0.02 | 0.00 | 2016-01-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 24,220,923 | 30,000 | 0.36 | 0.00 | 2016-01-08 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 4,701,000 | 20,000 | 0.07 | 0.00 | 2016-01-08 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 3,984,000 | 20,000 | 0.06 | 0.00 | 2016-01-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,913,982 | -44,000 | 0.18 | -0.00 | 2016-01-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,718,039 | -76,000 | 0.22 | -0.00 | 2016-01-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 88,363,264 | -80,000 | 1.32 | -0.00 | 2016-01-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 35,386,573 | -110,000 | 0.53 | -0.00 | 2016-01-08 |
| 28 | C00010 | CITIBANK N.A. | 259,772,559 | -120,000 | 3.87 | -0.00 | 2016-01-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 44,271,772 | -132,000 | 0.66 | -0.00 | 2016-01-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 457,902,903 | -208,000 | 6.82 | -0.00 | 2016-01-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 320,325,000 | -220,000 | 4.77 | -0.00 | 2016-01-08 |
| 32 | C00093 | BNP PARIBAS | 17,884,658 | -254,000 | 0.27 | -0.00 | 2016-01-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 35,716,034 | -300,000 | 0.53 | -0.00 | 2016-01-08 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,845,000 | -300,000 | 0.04 | -0.00 | 2016-01-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,323,712 | -340,000 | 0.85 | -0.01 | 2016-01-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 7,644,477 | -354,000 | 0.11 | -0.01 | 2016-01-08 |
| 37 | B01610 | KGI ASIA LTD | 37,831,000 | -470,000 | 0.56 | -0.01 | 2016-01-08 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 150,924,749 | -1,274,000 | 2.25 | -0.02 | 2016-01-08 |
| 38 | Total changed named holdings | 4,433,034,245 | 0 | 66.06 | 0.00 | ||
| 289 | Unchanged named holdings | 1,424,235,281 | 0 | 21.22 | 0.00 | ||
| 327 | Total named holdings | 5,857,269,526 | 0 | 87.29 | 0.00 | ||
| 93 | Unnamed Investor Participants | 78,361,279 | 0 | 1.17 | 0.00 | ||
| 420 | Total securities in CCASS | 5,935,630,805 | 0 | 88.46 | 0.00 | ||
| Securities not in CCASS | 774,583,133 | 0 | 11.54 | 0.00 | |||
| Issued securities | 6,710,213,938 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 6,376,000 |
| Turnover | 2,177,290 |
| Average price | 0.341 |
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