GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 2,373,898,583 | 10,050,000 | 29.48 | 0.12 | 2017-01-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 85,165,662 | 5,000,000 | 1.06 | 0.06 | 2017-01-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,282,665 | 2,000,000 | 0.33 | 0.02 | 2017-01-24 |
| 4 | C00010 | CITIBANK N.A. | 359,347,579 | 1,180,000 | 4.46 | 0.01 | 2017-01-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 40,401,608 | 850,000 | 0.50 | 0.01 | 2017-01-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 36,470,034 | 200,000 | 0.45 | 0.00 | 2017-01-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,571,883 | 80,000 | 5.89 | 0.00 | 2017-01-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,982 | 24,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | C00093 | BNP PARIBAS | 12,124,658 | 2,000 | 0.15 | 0.00 | 2017-01-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,730,000 | -2,000 | 0.02 | -0.00 | 2017-01-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,582,476 | -20,000 | 0.65 | -0.00 | 2017-01-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 9,918,000 | -30,000 | 0.12 | -0.00 | 2017-01-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 305,584,793 | -32,000 | 3.80 | -0.00 | 2017-01-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,088,456 | -40,000 | 1.52 | -0.00 | 2017-01-24 |
| 15 | B01350 | S. W. WOO & CO LTD | 620,000 | -50,000 | 0.01 | -0.00 | 2017-01-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 13,954,553 | -58,000 | 0.17 | -0.00 | 2017-01-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,000 | -68,000 | 0.04 | -0.00 | 2017-01-24 |
| 18 | B01212 | HENYEP SECURITIES LTD | 2,245,000 | -70,000 | 0.03 | -0.00 | 2017-01-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 12,572,952 | -74,000 | 0.16 | -0.00 | 2017-01-24 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,470,848 | -100,000 | 0.07 | -0.00 | 2017-01-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,381,517 | -100,000 | 0.70 | -0.00 | 2017-01-24 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 2,410,000 | -100,000 | 0.03 | -0.00 | 2017-01-24 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,305,473 | -100,000 | 0.04 | -0.00 | 2017-01-24 |
| 24 | B01267 | WINFULL SECURITIES LTD | 2,553,000 | -104,000 | 0.03 | -0.00 | 2017-01-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 34,339,772 | -130,000 | 0.43 | -0.00 | 2017-01-24 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 4,901,000 | -140,000 | 0.06 | -0.00 | 2017-01-24 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 2,605,155 | -200,000 | 0.03 | -0.00 | 2017-01-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,937,546 | -242,000 | 0.20 | -0.00 | 2017-01-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 29,417,248 | -300,000 | 0.37 | -0.00 | 2017-01-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,922,316 | -300,000 | 0.04 | -0.00 | 2017-01-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 41,188,000 | -400,000 | 0.51 | -0.00 | 2017-01-24 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 310,000 | -492,000 | 0.00 | -0.01 | 2017-01-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,927,821 | -570,000 | 1.22 | -0.01 | 2017-01-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,221,000 | -656,000 | 0.24 | -0.01 | 2017-01-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,828,695 | -672,000 | 1.81 | -0.01 | 2017-01-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,611,369 | -700,000 | 1.19 | -0.01 | 2017-01-24 |
| 37 | B01129 | WOCOM SECURITIES LTD | 884,000 | -1,200,000 | 0.01 | -0.01 | 2017-01-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,664,903 | -1,714,000 | 6.42 | -0.02 | 2017-01-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,412,315 | -2,000,000 | 0.69 | -0.02 | 2017-01-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 99,660,234 | -2,326,000 | 1.24 | -0.03 | 2017-01-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,753,301 | -2,896,000 | 0.54 | -0.04 | 2017-01-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,477,641 | -3,500,000 | 1.91 | -0.04 | 2017-01-24 |
| 42 | Total changed named holdings | 5,362,794,038 | 0 | 66.60 | 0.00 | ||
| 283 | Unchanged named holdings | 1,830,842,950 | 0 | 22.74 | 0.00 | ||
| 325 | Total named holdings | 7,193,636,988 | 0 | 89.34 | 0.00 | ||
| 100 | Unnamed Investor Participants | 58,765,317 | 0 | 0.73 | 0.00 | ||
| 425 | Total securities in CCASS | 7,252,402,305 | 0 | 90.07 | 0.00 | ||
| Securities not in CCASS | 799,853,633 | 0 | 9.93 | 0.00 | |||
| Issued securities | 8,052,255,938 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 24,156,000 |
| Turnover | 6,516,620 |
| Average price | 0.270 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy