GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 479,731,883 | 4,730,000 | 5.96 | 0.06 | 2016-11-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,811,000 | 1,400,000 | 0.15 | 0.02 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,604,000 | 722,000 | 0.03 | 0.01 | 2016-11-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,534,804 | 600,000 | 0.11 | 0.01 | 2016-11-28 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 11,199,000 | 300,000 | 0.14 | 0.00 | 2016-11-28 |
| 6 | C00093 | BNP PARIBAS | 11,280,658 | 270,000 | 0.14 | 0.00 | 2016-11-28 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 132,000,000 | 200,000 | 1.64 | 0.00 | 2016-11-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 37,190,034 | 170,000 | 0.46 | 0.00 | 2016-11-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,072,316 | 160,000 | 0.05 | 0.00 | 2016-11-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,746,000 | 120,000 | 0.17 | 0.00 | 2016-11-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 504,000 | 34,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 37,268,772 | -2,000 | 0.46 | -0.00 | 2016-11-28 |
| 13 | C00010 | CITIBANK N.A. | 358,181,579 | -10,000 | 4.45 | -0.00 | 2016-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,230,903 | -50,000 | 6.40 | -0.00 | 2016-11-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 15,030,553 | -50,000 | 0.19 | -0.00 | 2016-11-28 |
| 16 | C00018 | HANG SENG BANK LTD | 355,118 | -66,000 | 0.00 | -0.00 | 2016-11-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,633,546 | -76,000 | 0.17 | -0.00 | 2016-11-28 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,228,898,583 | -100,000 | 27.68 | -0.00 | 2016-11-28 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,466,481 | -100,000 | 0.06 | -0.00 | 2016-11-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,584,369 | -100,000 | 0.04 | -0.00 | 2016-11-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 2,307,000 | -100,000 | 0.03 | -0.00 | 2016-11-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,461,000 | -100,000 | 0.02 | -0.00 | 2016-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,733,641 | -198,000 | 1.95 | -0.00 | 2016-11-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,037,517 | -200,000 | 0.70 | -0.00 | 2016-11-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 311,256,902 | -200,000 | 3.87 | -0.00 | 2016-11-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,959,000 | -200,000 | 0.04 | -0.00 | 2016-11-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 40,573,608 | -672,000 | 0.50 | -0.01 | 2016-11-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,129,301 | -988,000 | 0.56 | -0.01 | 2016-11-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,488,695 | -5,594,000 | 1.74 | -0.07 | 2016-11-28 |
| 29 | Total changed named holdings | 4,646,270,263 | -100,000 | 57.70 | -0.00 | ||
| 297 | Unchanged named holdings | 2,548,002,725 | 0 | 31.64 | 0.00 | ||
| 326 | Total named holdings | 7,194,272,988 | -100,000 | 89.34 | 0.00 | ||
| 99 | Unnamed Investor Participants | 57,795,317 | 100,000 | 0.72 | 0.00 | ||
| 425 | Total securities in CCASS | 7,252,068,305 | 0 | 90.06 | 0.00 | ||
| Securities not in CCASS | 800,187,633 | 0 | 9.94 | 0.00 | |||
| Issued securities | 8,052,255,938 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 4,642,000 |
| Turnover | 1,255,010 |
| Average price | 0.270 |
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