GET NICE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00064  2002-06-06    
Stock code:
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CCASS holding changes from 2017-10-09 to 2017-10-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,020,010 10,010,000 0.17 0.10 2017-10-10
2 B01298 GET NICE SECURITIES LTD 3,011,505,435 7,906,000 31.17 0.08 2017-10-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 447,887,372 2,080,000 4.64 0.02 2017-10-10
4 B01695 DAH SING SECURITIES LTD 54,267,608 1,700,000 0.56 0.02 2017-10-10
5 C00019 THE HONGKONG AND SHANGHAI BANKING 679,747,882 1,632,000 7.03 0.02 2017-10-10
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 164,258,163 612,000 1.70 0.01 2017-10-10
7 B01740 WIN SECURITIES LTD 4,142,000 450,000 0.04 0.00 2017-10-10
8 B01323 DEUTSCHE SECURITIES ASIA LTD 964,314 440,000 0.01 0.00 2017-10-10
9 B01289 SOUTH CHINA SECURITIES LTD 6,717,830 300,000 0.07 0.00 2017-10-10
10 B01444 YUEXING SECURITIES COMPANY LTD 60,934,000 300,000 0.63 0.00 2017-10-10
11 C00093 BNP PARIBAS 12,410,658 298,000 0.13 0.00 2017-10-10
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,707,328 200,000 0.36 0.00 2017-10-10
13 B01272 FB SECURITIES (HONG KONG) LTD 5,334,804 150,000 0.06 0.00 2017-10-10
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,160,197 150,000 0.05 0.00 2017-10-10
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 406,000 150,000 0.00 0.00 2017-10-10
16 B01843 TELECOM KING SECURITIES LTD 2,282,369 120,000 0.02 0.00 2017-10-10
17 B01585 SINO GRADE SECURITIES LTD 4,631,000 80,000 0.05 0.00 2017-10-10
18 B01556 LUK FOOK SECURITIES (HK) LTD 12,474,481 40,000 0.13 0.00 2017-10-10
19 B01904 VALUABLE CAPITAL LTD 44,000 40,000 0.00 0.00 2017-10-10
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,543,216 22,000 0.12 0.00 2017-10-10
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,402,000 -10,000 0.01 -0.00 2017-10-10
22 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,369 -10,000 0.00 -0.00 2017-10-10
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,073,909 -16,000 0.39 -0.00 2017-10-10
24 B01818 I-ACCESS INVESTORS LTD 16,200,952 -22,000 0.17 -0.00 2017-10-10
25 B01224 MERRILL LYNCH FAR EAST LTD 3,498,162 -23,100 0.04 -0.00 2017-10-10
26 C00100 JPMORGAN CHASE BANK, NATIONAL 14,310,000 -40,000 0.15 -0.00 2017-10-10
27 B01320 LUEN FAT SECURITIES CO LTD 3,361,000 -40,000 0.03 -0.00 2017-10-10
28 B01275 SANFULL SECURITIES LTD 6,379,000 -40,000 0.07 -0.00 2017-10-10
29 B01700 REALINK FINANCIAL TRADE LTD 2,332,316 -50,000 0.02 -0.00 2017-10-10
30 B01217 TAIPING SECURITIES (HK) CO LTD 2,795,000 -50,000 0.03 -0.00 2017-10-10
31 B01158 SOLID KING SECURITIES LTD 509,000 -60,000 0.01 -0.00 2017-10-10
32 B01290 SPS SECURITIES LTD 1,854,000 -60,000 0.02 -0.00 2017-10-10
33 B01685 ARK SECURITIES (HONG KONG) LTD 915,000 -65,000 0.01 -0.00 2017-10-10
34 B01328 BAN HIN SECURITIES CO LTD 560,000 -100,000 0.01 -0.00 2017-10-10
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 101,465,821 -100,000 1.05 -0.00 2017-10-10
36 B01462 MANGO FINANCIAL LTD 1,655,000 -100,000 0.02 -0.00 2017-10-10
37 B01497 SINOPAC SECURITIES (ASIA) LTD 16,402,665 -100,000 0.17 -0.00 2017-10-10
38 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 192,000 -100,000 0.00 -0.00 2017-10-10
39 B01680 SUCCESS SECURITIES LTD 1,800,000 -100,000 0.02 -0.00 2017-10-10
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,662,000 -100,000 0.20 -0.00 2017-10-10
41 B01353 UOB KAY HIAN (HONG KONG) LTD 44,714,000 -100,000 0.46 -0.00 2017-10-10
42 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,875,000 -120,000 0.03 -0.00 2017-10-10
43 C00028 NANYANG COMMERCIAL BANK LTD 25,382,270 -142,000 0.26 -0.00 2017-10-10
44 B01610 KGI ASIA LTD 37,698,000 -148,000 0.39 -0.00 2017-10-10
45 B01748 COL SECURITIES (HK) LTD 0 -150,000 -0.00 2017-10-10
46 B01769 ONE CHINA SECURITIES LTD 1,636,890 -199,000 0.02 -0.00 2017-10-10
47 B01489 GRAND CARTEL SECURITIES CO LTD 400,000 -200,000 0.00 -0.00 2017-10-10
48 B01955 FUTU SECURITIES INTERNATIONAL 15,486,000 -270,000 0.16 -0.00 2017-10-10
49 B01584 CHIEF SECURITIES LTD 28,633,772 -300,000 0.30 -0.00 2017-10-10
50 C00010 CITIBANK N.A. 353,796,559 -300,000 3.66 -0.00 2017-10-10
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,498,301 -350,000 0.41 -0.00 2017-10-10
52 B01183 CHONG HING SECURITIES LTD 35,202,034 -360,000 0.36 -0.00 2017-10-10
53 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 154,437,695 -438,000 1.60 -0.00 2017-10-10
54 C00074 DEUTSCHE BANK AG 53,586,000 -446,900 0.55 -0.00 2017-10-10
55 B01727 ICBC (ASIA) SECURITIES LTD 55,906,476 -500,000 0.58 -0.01 2017-10-10
56 C00042 CMB WING LUNG BANK LTD 38,712,000 -558,000 0.40 -0.01 2017-10-10
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,643,116 -900,000 0.10 -0.01 2017-10-10
58 B01284 HANG SENG SECURITIES LTD 306,064,048 -920,000 3.17 -0.01 2017-10-10
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 990,000 -1,500,000 0.01 -0.02 2017-10-10
60 C00048 CHIYU BANKING CORPORATION LTD 22,222,923 -2,500,000 0.23 -0.03 2017-10-10
61 B01338 EMPEROR SECURITIES LTD 115,547,569 -15,092,000 1.20 -0.16 2017-10-10
61 Total changed named holdings 6,111,271,514 0 63.25 0.00
256 Unchanged named holdings 2,713,428,179 0 28.08 0.00
317 Total named holdings 8,824,699,693 0 91.33 0.00
94 Unnamed Investor Participants 34,400,317 0 0.36 0.00
411 Total securities in CCASS 8,859,100,010 0 91.68 0.00
Securities not in CCASS 803,605,928 0 8.32 0.00
Issued securities 9,662,705,938 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-06
Volume39,771,000
Turnover13,985,858
Average price0.352

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