GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 2,442,352,435 | 9,000,000 | 30.33 | 0.11 | 2017-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,780,456 | 1,200,000 | 1.52 | 0.01 | 2017-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,475,641 | 1,000,000 | 1.96 | 0.01 | 2017-08-24 |
| 4 | B01173 | RIFA SECURITIES LTD | 3,730,000 | 1,000,000 | 0.05 | 0.01 | 2017-08-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 15,186,952 | 700,000 | 0.19 | 0.01 | 2017-08-24 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 5,530,000 | 500,000 | 0.07 | 0.01 | 2017-08-24 |
| 7 | C00010 | CITIBANK N.A. | 362,175,559 | 420,000 | 4.50 | 0.01 | 2017-08-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,814,316 | 180,000 | 0.02 | 0.00 | 2017-08-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,837,909 | 138,000 | 0.10 | 0.00 | 2017-08-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 35,326,034 | 100,000 | 0.44 | 0.00 | 2017-08-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,362,301 | 30,000 | 0.46 | 0.00 | 2017-08-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 24,000 | 0.01 | 0.00 | 2017-08-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,278,000 | -2,000 | 0.18 | -0.00 | 2017-08-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,067,216 | -2,000 | 0.06 | -0.00 | 2017-08-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,339,695 | -24,000 | 1.83 | -0.00 | 2017-08-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 26,905,063 | -50,000 | 0.33 | -0.00 | 2017-08-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 286,012,233 | -80,000 | 3.55 | -0.00 | 2017-08-24 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,383,000 | -120,000 | 0.19 | -0.00 | 2017-08-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 6,959,477 | -200,000 | 0.09 | -0.00 | 2017-08-24 |
| 20 | C00093 | BNP PARIBAS | 12,198,962 | -256,000 | 0.15 | -0.00 | 2017-08-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,170,970 | -400,000 | 5.79 | -0.00 | 2017-08-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 39,665,608 | -550,000 | 0.49 | -0.01 | 2017-08-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 59,923,784 | -1,948,000 | 0.74 | -0.02 | 2017-08-24 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 10,434,000 | -5,000,000 | 0.13 | -0.06 | 2017-08-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,951,718 | -5,660,000 | 5.92 | -0.07 | 2017-08-24 |
| 25 | Total changed named holdings | 4,759,681,329 | 0 | 59.11 | 0.00 | ||
| 287 | Unchanged named holdings | 2,436,095,995 | 0 | 30.25 | 0.00 | ||
| 312 | Total named holdings | 7,195,777,324 | 0 | 89.36 | 0.00 | ||
| 102 | Unnamed Investor Participants | 52,557,317 | 0 | 0.65 | 0.00 | ||
| 414 | Total securities in CCASS | 7,248,334,641 | 0 | 90.02 | 0.00 | ||
| Securities not in CCASS | 803,921,297 | 0 | 9.98 | 0.00 | |||
| Issued securities | 8,052,255,938 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 14,826,000 |
| Turnover | 4,225,110 |
| Average price | 0.285 |
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