GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00074 | DEUTSCHE BANK AG | 12,270,000 | 4,900,000 | 0.15 | 0.06 | 2017-08-31 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 37,158,034 | 3,690,000 | 0.46 | 0.05 | 2017-08-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,484,000 | 2,940,000 | 0.63 | 0.04 | 2017-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,836,163 | 2,176,522 | 1.91 | 0.03 | 2017-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,019,695 | 1,552,000 | 1.79 | 0.02 | 2017-08-31 |
| 6 | B01610 | KGI ASIA LTD | 35,126,000 | 1,280,000 | 0.44 | 0.02 | 2017-08-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 290,912,233 | 1,130,000 | 3.61 | 0.01 | 2017-08-31 |
| 8 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-08-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,689,000 | 784,000 | 0.13 | 0.01 | 2017-08-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,888,970 | 640,000 | 5.85 | 0.01 | 2017-08-31 |
| 11 | C00093 | BNP PARIBAS | 15,160,658 | 580,000 | 0.19 | 0.01 | 2017-08-31 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,091,000 | 300,000 | 0.04 | 0.00 | 2017-08-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,929,000 | 300,000 | 0.05 | 0.00 | 2017-08-31 |
| 14 | B01275 | SANFULL SECURITIES LTD | 11,009,000 | 300,000 | 0.14 | 0.00 | 2017-08-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,880,456 | 260,000 | 1.65 | 0.00 | 2017-08-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,593,116 | 240,000 | 0.16 | 0.00 | 2017-08-31 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 2,554,000 | 200,000 | 0.03 | 0.00 | 2017-08-31 |
| 18 | B01173 | RIFA SECURITIES LTD | 3,930,000 | 188,000 | 0.05 | 0.00 | 2017-08-31 |
| 19 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 5,944,000 | 108,000 | 0.07 | 0.00 | 2017-08-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 26,935,063 | 100,000 | 0.33 | 0.00 | 2017-08-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,324,000 | 100,000 | 0.23 | 0.00 | 2017-08-31 |
| 22 | B01290 | SPS SECURITIES LTD | 2,004,000 | 100,000 | 0.02 | 0.00 | 2017-08-31 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 1,423,000 | 80,000 | 0.02 | 0.00 | 2017-08-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,826,000 | 50,000 | 0.13 | 0.00 | 2017-08-31 |
| 25 | B02042 | MONMONKEY GROUP SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-08-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,019,909 | 20,000 | 0.06 | 0.00 | 2017-08-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,288,000 | 2,000 | 0.04 | 0.00 | 2017-08-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,037,249 | -522 | 0.03 | -0.00 | 2017-08-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 38,413,608 | -2,000 | 0.48 | -0.00 | 2017-08-31 |
| 30 | B01209 | MASON SECURITIES LTD | 35,548,000 | -10,000 | 0.44 | -0.00 | 2017-08-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,892,369 | -20,000 | 0.04 | -0.00 | 2017-08-31 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,147,328 | -50,000 | 0.51 | -0.00 | 2017-08-31 |
| 33 | B01783 | FREDDY CO LTD | 490,000 | -60,000 | 0.01 | -0.00 | 2017-08-31 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,136,000 | -100,000 | 0.01 | -0.00 | 2017-08-31 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,750,189 | -100,000 | 0.17 | -0.00 | 2017-08-31 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 49,401,097 | -100,000 | 0.61 | -0.00 | 2017-08-31 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 9,361,000 | -150,000 | 0.12 | -0.00 | 2017-08-31 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,108,476 | -170,000 | 0.63 | -0.00 | 2017-08-31 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,817,000 | -200,000 | 0.25 | -0.00 | 2017-08-31 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,542,000 | -200,000 | 1.52 | -0.00 | 2017-08-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 17,992,952 | -200,000 | 0.22 | -0.00 | 2017-08-31 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,990,000 | -200,000 | 0.05 | -0.00 | 2017-08-31 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,513,360 | -200,000 | 0.14 | -0.00 | 2017-08-31 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2017-08-31 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 8,947,830 | -200,000 | 0.11 | -0.00 | 2017-08-31 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,152,000 | -200,000 | 0.25 | -0.00 | 2017-08-31 |
| 47 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,057,000 | -200,000 | 0.08 | -0.00 | 2017-08-31 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,645,000 | -220,000 | 0.02 | -0.00 | 2017-08-31 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,086,184 | -274,000 | 0.09 | -0.00 | 2017-08-31 |
| 50 | B01584 | CHIEF SECURITIES LTD | 32,861,772 | -278,000 | 0.41 | -0.00 | 2017-08-31 |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,462,148,435 | -340,000 | 30.58 | -0.00 | 2017-08-31 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,236,372 | -380,000 | 5.78 | -0.00 | 2017-08-31 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,648,665 | -500,000 | 0.19 | -0.01 | 2017-08-31 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 730,000 | -566,000 | 0.01 | -0.01 | 2017-08-31 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,449,821 | -584,000 | 1.36 | -0.01 | 2017-08-31 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,994,270 | -648,000 | 0.32 | -0.01 | 2017-08-31 |
| 57 | C00010 | CITIBANK N.A. | 360,739,559 | -780,000 | 4.48 | -0.01 | 2017-08-31 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 468,002 | -1,000,000 | 0.01 | -0.01 | 2017-08-31 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000,000 | -0.01 | 2017-08-31 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,058,000 | -1,500,000 | 0.29 | -0.02 | 2017-08-31 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 24,951,923 | -2,000,000 | 0.31 | -0.02 | 2017-08-31 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 34,905,784 | -2,700,000 | 0.43 | -0.03 | 2017-08-31 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | -2,900,000 | 0.00 | -0.04 | 2017-08-31 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,542,315 | -4,900,000 | 0.60 | -0.06 | 2017-08-31 |
| 64 | Total changed named holdings | 5,535,450,857 | -90,000 | 68.74 | -0.00 | ||
| 249 | Unchanged named holdings | 1,662,294,467 | 0 | 20.64 | 0.00 | ||
| 313 | Total named holdings | 7,197,745,324 | -90,000 | 89.39 | 0.00 | ||
| 102 | Unnamed Investor Participants | 50,587,317 | 90,000 | 0.63 | 0.00 | ||
| 415 | Total securities in CCASS | 7,248,332,641 | 0 | 90.02 | 0.00 | ||
| Securities not in CCASS | 803,923,297 | 0 | 9.98 | 0.00 | |||
| Issued securities | 8,052,255,938 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 30,923,478 |
| Turnover | 9,583,298 |
| Average price | 0.310 |
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