GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 88,974,797 | 55,569,000 | 0.92 | 0.58 | 2017-11-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,290,301 | 8,318,000 | 0.48 | 0.09 | 2017-11-02 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,154,481 | 6,800,000 | 0.16 | 0.07 | 2017-11-02 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 11,140,000 | 4,084,000 | 0.12 | 0.04 | 2017-11-02 |
| 5 | B01298 | GET NICE SECURITIES LTD | 3,172,107,435 | 2,400,000 | 32.83 | 0.02 | 2017-11-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,369,216 | 1,240,000 | 0.21 | 0.01 | 2017-11-02 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 17,342,553 | 1,000,000 | 0.18 | 0.01 | 2017-11-02 |
| 8 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,020,000 | 1,000,000 | 0.01 | 0.01 | 2017-11-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 309,582,048 | 784,000 | 3.20 | 0.01 | 2017-11-02 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,060,000 | 700,000 | 0.01 | 0.01 | 2017-11-02 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 698,000 | 698,000 | 0.01 | 0.01 | 2017-11-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,000,315 | 592,000 | 0.48 | 0.01 | 2017-11-02 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,997,000 | 568,000 | 0.04 | 0.01 | 2017-11-02 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,208,000 | 300,000 | 0.26 | 0.00 | 2017-11-02 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 9,597,477 | 300,000 | 0.10 | 0.00 | 2017-11-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,314,000 | 276,000 | 0.07 | 0.00 | 2017-11-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 39,008,034 | 200,000 | 0.40 | 0.00 | 2017-11-02 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 24,727,063 | 190,000 | 0.26 | 0.00 | 2017-11-02 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-11-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,909,821 | 140,000 | 1.04 | 0.00 | 2017-11-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,174,476 | 100,000 | 0.60 | 0.00 | 2017-11-02 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,995,360 | 100,000 | 0.11 | 0.00 | 2017-11-02 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 1,500,000 | 100,000 | 0.02 | 0.00 | 2017-11-02 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,975,000 | 100,000 | 0.03 | 0.00 | 2017-11-02 |
| 25 | B01768 | WINTONE SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2017-11-02 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-02 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,606,372 | 86,000 | 4.68 | 0.00 | 2017-11-02 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 16,130,952 | 76,000 | 0.17 | 0.00 | 2017-11-02 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,950,316 | 60,000 | 0.03 | 0.00 | 2017-11-02 |
| 30 | B01212 | HENYEP SECURITIES LTD | 1,995,000 | 50,000 | 0.02 | 0.00 | 2017-11-02 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,587,243 | 49,696 | 0.02 | 0.00 | 2017-11-02 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,476,000 | 48,000 | 0.23 | 0.00 | 2017-11-02 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,225,000 | 40,000 | 0.20 | 0.00 | 2017-11-02 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,390,000 | 40,000 | 0.05 | 0.00 | 2017-11-02 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 1,000,000 | 40,000 | 0.01 | 0.00 | 2017-11-02 |
| 36 | B01173 | RIFA SECURITIES LTD | 760,000 | 30,000 | 0.01 | 0.00 | 2017-11-02 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,862,010 | 20,000 | 0.16 | 0.00 | 2017-11-02 |
| 38 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-02 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,054,000 | 10,000 | 0.04 | 0.00 | 2017-11-02 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 38,568,000 | 6,000 | 0.40 | 0.00 | 2017-11-02 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,551,000 | -20,000 | 0.02 | -0.00 | 2017-11-02 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,744,000 | -24,000 | 0.14 | -0.00 | 2017-11-02 |
| 43 | B01868 | JIMEI SECURITIES LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2017-11-02 |
| 44 | B01606 | EWARTON SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-11-02 |
| 45 | B01267 | WINFULL SECURITIES LTD | 2,453,000 | -60,000 | 0.03 | -0.00 | 2017-11-02 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 3,354,000 | -70,000 | 0.03 | -0.00 | 2017-11-02 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,946,456 | -96,000 | 1.76 | -0.00 | 2017-11-02 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,505,000 | -100,000 | 0.08 | -0.00 | 2017-11-02 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,681,000 | -100,000 | 0.02 | -0.00 | 2017-11-02 |
| 50 | B02042 | MONMONKEY GROUP SECURITIES LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2017-11-02 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 2,332,369 | -110,000 | 0.02 | -0.00 | 2017-11-02 |
| 52 | B02078 | AFFLUX SECURITIES LTD | 5,068,000 | -130,000 | 0.05 | -0.00 | 2017-11-02 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,106,000 | -130,000 | 0.04 | -0.00 | 2017-11-02 |
| 54 | B01584 | CHIEF SECURITIES LTD | 27,206,682 | -132,000 | 0.28 | -0.00 | 2017-11-02 |
| 55 | C00010 | CITIBANK N.A. | 352,976,559 | -136,000 | 3.65 | -0.00 | 2017-11-02 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,234,804 | -200,000 | 0.05 | -0.00 | 2017-11-02 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,427,000 | -200,000 | 0.10 | -0.00 | 2017-11-02 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 30,507,097 | -200,000 | 0.32 | -0.00 | 2017-11-02 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,220,000 | -200,000 | 0.11 | -0.00 | 2017-11-02 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,021,000 | -300,000 | 0.03 | -0.00 | 2017-11-02 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,173,140 | -300,000 | 1.76 | -0.00 | 2017-11-02 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,624,000 | -300,000 | 0.48 | -0.00 | 2017-11-02 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,828,000 | -368,000 | 0.02 | -0.00 | 2017-11-02 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,591,000 | -400,000 | 0.09 | -0.00 | 2017-11-02 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 5,596,134 | -401,696 | 0.06 | -0.00 | 2017-11-02 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,982 | -414,000 | 0.00 | -0.00 | 2017-11-02 |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,703,000 | -500,000 | 0.19 | -0.01 | 2017-11-02 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 3,770,000 | -500,000 | 0.04 | -0.01 | 2017-11-02 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,282,665 | -576,000 | 0.18 | -0.01 | 2017-11-02 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,885,909 | -684,000 | 0.41 | -0.01 | 2017-11-02 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 34,987,405 | -852,000 | 0.36 | -0.01 | 2017-11-02 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,208,882 | -868,000 | 7.17 | -0.01 | 2017-11-02 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,041,116 | -952,000 | 0.09 | -0.01 | 2017-11-02 |
| 74 | B01130 | BOCI SECURITIES LTD | 62,483,495 | -1,000,000 | 0.65 | -0.01 | 2017-11-02 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,015,369 | -1,130,000 | 1.00 | -0.01 | 2017-11-02 |
| 76 | B01695 | DAH SING SECURITIES LTD | 54,461,608 | -1,400,000 | 0.56 | -0.01 | 2017-11-02 |
| 77 | B01610 | KGI ASIA LTD | 35,038,000 | -1,600,000 | 0.36 | -0.02 | 2017-11-02 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,506,000 | -2,000,000 | 0.07 | -0.02 | 2017-11-02 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,369,239 | -2,716,000 | 1.75 | -0.03 | 2017-11-02 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 6,594,000 | -5,000,000 | 0.07 | -0.05 | 2017-11-02 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,198,314 | -8,770,000 | 0.01 | -0.09 | 2017-11-02 |
| 82 | C00093 | BNP PARIBAS | 11,506,058 | -53,365,000 | 0.12 | -0.55 | 2017-11-02 |
| 82 | Total changed named holdings | 6,740,209,553 | 0 | 69.75 | 0.00 | ||
| 238 | Unchanged named holdings | 2,080,559,228 | 0 | 21.53 | 0.00 | ||
| 320 | Total named holdings | 8,820,768,781 | 0 | 91.29 | 0.00 | ||
| 94 | Unnamed Investor Participants | 38,335,229 | 0 | 0.40 | 0.00 | ||
| 414 | Total securities in CCASS | 8,859,104,010 | 0 | 91.68 | 0.00 | ||
| Securities not in CCASS | 803,601,928 | 0 | 8.32 | 0.00 | |||
| Issued securities | 9,662,705,938 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 57,735,696 |
| Turnover | 18,998,867 |
| Average price | 0.329 |
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