GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00026 | CHONG HING BANK LTD | 270,000,000 | 70,000,000 | 3.35 | 0.87 | 2017-06-30 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 10,269,000 | 6,800,000 | 0.13 | 0.08 | 2017-06-30 |
| 3 | B01458 | YICKO SECURITIES LTD | 2,594,000 | 1,800,000 | 0.03 | 0.02 | 2017-06-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,848,476 | 1,300,000 | 0.63 | 0.02 | 2017-06-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 42,589,608 | 1,120,000 | 0.53 | 0.01 | 2017-06-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 907,000 | 700,000 | 0.01 | 0.01 | 2017-06-30 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 950,000 | 600,000 | 0.01 | 0.01 | 2017-06-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 70,193,783 | 500,000 | 0.87 | 0.01 | 2017-06-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,623,718 | 464,000 | 6.18 | 0.01 | 2017-06-30 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 6,560,000 | 400,000 | 0.08 | 0.00 | 2017-06-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 298,697,944 | 380,000 | 3.71 | 0.00 | 2017-06-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,330,316 | 360,000 | 0.03 | 0.00 | 2017-06-30 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,350,000 | 250,000 | 0.02 | 0.00 | 2017-06-30 |
| 14 | C00093 | BNP PARIBAS | 10,822,962 | 200,000 | 0.13 | 0.00 | 2017-06-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,933,000 | 200,000 | 0.32 | 0.00 | 2017-06-30 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,726,000 | 200,000 | 0.03 | 0.00 | 2017-06-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,384,000 | 200,000 | 0.59 | 0.00 | 2017-06-30 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 7,759,477 | 200,000 | 0.10 | 0.00 | 2017-06-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,000 | 188,000 | 0.01 | 0.00 | 2017-06-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,632,695 | 188,000 | 1.85 | 0.00 | 2017-06-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,654,804 | 100,000 | 0.11 | 0.00 | 2017-06-30 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2017-06-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,831,829 | 96,367 | 0.08 | 0.00 | 2017-06-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,341,821 | 52,000 | 1.18 | 0.00 | 2017-06-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 13,562,553 | 38,000 | 0.17 | 0.00 | 2017-06-30 |
| 26 | B01462 | MANGO FINANCIAL LTD | 1,985,000 | 30,000 | 0.02 | 0.00 | 2017-06-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,373,409 | 21,633 | 0.05 | 0.00 | 2017-06-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,541,000 | 20,000 | 0.02 | 0.00 | 2017-06-30 |
| 29 | C00010 | CITIBANK N.A. | 360,949,559 | 4,000 | 4.48 | 0.00 | 2017-06-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,000 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 14,022,952 | -4,000 | 0.17 | -0.00 | 2017-06-30 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 9,211,000 | -20,000 | 0.11 | -0.00 | 2017-06-30 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 930,000 | -25,000 | 0.01 | -0.00 | 2017-06-30 |
| 34 | B01340 | LEHIN SECURITIES LTD | 2,498,085 | -30,000 | 0.03 | -0.00 | 2017-06-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,062,270 | -30,000 | 0.35 | -0.00 | 2017-06-30 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 1,545,000 | -35,000 | 0.02 | -0.00 | 2017-06-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 27,625,063 | -70,000 | 0.34 | -0.00 | 2017-06-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,819,000 | -86,000 | 0.12 | -0.00 | 2017-06-30 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,052,000 | -100,000 | 0.01 | -0.00 | 2017-06-30 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,519,000 | -200,000 | 0.02 | -0.00 | 2017-06-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,026,301 | -200,000 | 0.46 | -0.00 | 2017-06-30 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,663,360 | -200,000 | 0.14 | -0.00 | 2017-06-30 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 1,000,000 | -250,000 | 0.01 | -0.00 | 2017-06-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,990,970 | -426,000 | 5.85 | -0.01 | 2017-06-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 35,982,034 | -500,000 | 0.45 | -0.01 | 2017-06-30 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 100,000 | -688,000 | 0.00 | -0.01 | 2017-06-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 79,772,495 | -2,222,000 | 0.99 | -0.03 | 2017-06-30 |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,390,032,435 | -4,790,000 | 29.68 | -0.06 | 2017-06-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,295,641 | -6,638,000 | 2.03 | -0.08 | 2017-06-30 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,000,001 | -70,000,000 | 1.99 | -0.87 | 2017-06-30 |
| 50 | Total changed named holdings | 5,440,453,561 | 0 | 67.56 | 0.00 | ||
| 267 | Unchanged named holdings | 1,751,295,579 | 0 | 21.75 | 0.00 | ||
| 317 | Total named holdings | 7,191,749,140 | 0 | 89.31 | 0.00 | ||
| 103 | Unnamed Investor Participants | 56,457,317 | 0 | 0.70 | 0.00 | ||
| 420 | Total securities in CCASS | 7,248,206,457 | 0 | 90.01 | 0.00 | ||
| Securities not in CCASS | 804,049,481 | 0 | 9.99 | 0.00 | |||
| Issued securities | 8,052,255,938 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 21,216,000 |
| Turnover | 5,731,950 |
| Average price | 0.270 |
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