GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 2,389,716,583 | 3,100,000 | 29.68 | 0.04 | 2017-03-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,609,903 | 1,930,000 | 6.30 | 0.02 | 2017-03-20 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,369,328 | 1,180,000 | 0.55 | 0.01 | 2017-03-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,728,533 | 1,046,000 | 5.91 | 0.01 | 2017-03-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,501,641 | 668,000 | 1.96 | 0.01 | 2017-03-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,107,821 | 620,000 | 1.17 | 0.01 | 2017-03-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,009,369 | 460,000 | 1.18 | 0.01 | 2017-03-20 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 454,000 | 200,000 | 0.01 | 0.00 | 2017-03-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,930,316 | 200,000 | 0.04 | 0.00 | 2017-03-20 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 602,000 | 200,000 | 0.01 | 0.00 | 2017-03-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,908,695 | 200,000 | 1.82 | 0.00 | 2017-03-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 36,410,034 | 180,000 | 0.45 | 0.00 | 2017-03-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,296,952 | 170,000 | 0.15 | 0.00 | 2017-03-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 40,416,000 | 148,000 | 0.50 | 0.00 | 2017-03-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,161,307 | 101,969 | 0.09 | 0.00 | 2017-03-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 41,577,608 | 100,000 | 0.52 | 0.00 | 2017-03-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,338,456 | 100,000 | 1.64 | 0.00 | 2017-03-20 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 7,277,477 | 100,000 | 0.09 | 0.00 | 2017-03-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500,000 | 68,000 | 0.04 | 0.00 | 2017-03-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,982,553 | 40,000 | 0.17 | 0.00 | 2017-03-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 9,276,000 | 20,000 | 0.12 | 0.00 | 2017-03-20 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 917,000 | 4,000 | 0.01 | 0.00 | 2017-03-20 |
| 23 | C00093 | BNP PARIBAS | 11,862,658 | 2,000 | 0.15 | 0.00 | 2017-03-20 |
| 24 | C00010 | CITIBANK N.A. | 359,069,579 | 2,000 | 4.46 | 0.00 | 2017-03-20 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 780,000 | -20,000 | 0.01 | -0.00 | 2017-03-20 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 2,400,155 | -50,000 | 0.03 | -0.00 | 2017-03-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | -60,000 | 0.01 | -0.00 | 2017-03-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 300,214,793 | -460,000 | 3.73 | -0.01 | 2017-03-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 98,195,495 | -900,000 | 1.22 | -0.01 | 2017-03-20 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,801,665 | -1,000,000 | 0.28 | -0.01 | 2017-03-20 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,620,000 | -1,300,000 | 0.07 | -0.02 | 2017-03-20 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,077,970 | -2,049,969 | 0.11 | -0.03 | 2017-03-20 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 78,492,184 | -5,000,000 | 0.97 | -0.06 | 2017-03-20 |
| 33 | Total changed named holdings | 5,109,646,075 | 0 | 63.46 | 0.00 | ||
| 294 | Unchanged named holdings | 2,086,380,913 | 0 | 25.91 | 0.00 | ||
| 327 | Total named holdings | 7,196,026,988 | 0 | 89.37 | 0.00 | ||
| 103 | Unnamed Investor Participants | 56,385,317 | 0 | 0.70 | 0.00 | ||
| 430 | Total securities in CCASS | 7,252,412,305 | 0 | 90.07 | 0.00 | ||
| Securities not in CCASS | 799,843,633 | 0 | 9.93 | 0.00 | |||
| Issued securities | 8,052,255,938 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 12,850,000 |
| Turnover | 3,483,200 |
| Average price | 0.271 |
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