GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01904 | VALUABLE CAPITAL LTD | 7,166,000 | 6,920,000 | 0.07 | 0.07 | 2017-12-29 |
| 2 | C00093 | BNP PARIBAS | 4,996,558 | 1,058,900 | 0.05 | 0.01 | 2017-12-29 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,210,000 | 1,000,000 | 0.01 | 0.01 | 2017-12-29 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 5,222,000 | 864,000 | 0.05 | 0.01 | 2017-12-29 |
| 5 | B02078 | AFFLUX SECURITIES LTD | 5,306,000 | 676,000 | 0.05 | 0.01 | 2017-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,670,785 | 614,000 | 4.83 | 0.01 | 2017-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,901,982 | 506,000 | 0.07 | 0.01 | 2017-12-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 9,050,000 | 500,000 | 0.09 | 0.01 | 2017-12-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,467,040 | 426,000 | 0.37 | 0.00 | 2017-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,348,718 | 424,000 | 0.06 | 0.00 | 2017-12-29 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,144,481 | 400,000 | 0.12 | 0.00 | 2017-12-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,703,697 | 382,000 | 7.45 | 0.00 | 2017-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 28,252,682 | 200,000 | 0.29 | 0.00 | 2017-12-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 324,784,048 | 200,000 | 3.36 | 0.00 | 2017-12-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,334,000 | 150,000 | 1.46 | 0.00 | 2017-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 20,192,952 | 128,000 | 0.21 | 0.00 | 2017-12-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 39,606,034 | 100,000 | 0.41 | 0.00 | 2017-12-29 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,836,000 | 80,000 | 0.04 | 0.00 | 2017-12-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,266,000 | 66,000 | 0.10 | 0.00 | 2017-12-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,916,000 | 18,000 | 0.15 | 0.00 | 2017-12-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,812,369 | 14,000 | 0.05 | 0.00 | 2017-12-29 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 482,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,779,909 | -16,000 | 0.07 | -0.00 | 2017-12-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,127,189 | -50,000 | 0.14 | -0.00 | 2017-12-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,073,315 | -50,000 | 0.48 | -0.00 | 2017-12-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,256,456 | -90,000 | 1.69 | -0.00 | 2017-12-29 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-12-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,853,369 | -200,000 | 1.10 | -0.00 | 2017-12-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,660,316 | -202,000 | 0.02 | -0.00 | 2017-12-29 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,180,000 | -300,000 | 0.01 | -0.00 | 2017-12-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 52,989,608 | -350,000 | 0.55 | -0.00 | 2017-12-29 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500,000 | -456,000 | 0.01 | -0.00 | 2017-12-29 |
| 36 | B01740 | WIN SECURITIES LTD | 3,916,000 | -486,000 | 0.04 | -0.01 | 2017-12-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,800,897 | -500,000 | 1.12 | -0.01 | 2017-12-29 |
| 38 | B01275 | SANFULL SECURITIES LTD | 8,163,000 | -500,000 | 0.08 | -0.01 | 2017-12-29 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,924,000 | -500,000 | 0.48 | -0.01 | 2017-12-29 |
| 40 | B01298 | GET NICE SECURITIES LTD | 3,234,572,435 | -600,000 | 33.47 | -0.01 | 2017-12-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 2,800,000 | -600,000 | 0.03 | -0.01 | 2017-12-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 71,835,495 | -700,000 | 0.74 | -0.01 | 2017-12-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,391,362 | -754,000 | 1.72 | -0.01 | 2017-12-29 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 160,000 | -1,000,000 | 0.00 | -0.01 | 2017-12-29 |
| 45 | C00074 | DEUTSCHE BANK AG | 85,433,343 | -1,980,900 | 0.88 | -0.02 | 2017-12-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,869,239 | -5,182,000 | 1.72 | -0.05 | 2017-12-29 |
| 46 | Total changed named holdings | 6,150,375,279 | 0 | 63.65 | 0.00 | ||
| 279 | Unchanged named holdings | 2,667,643,502 | 0 | 27.61 | 0.00 | ||
| 325 | Total named holdings | 8,818,018,781 | 0 | 91.26 | 0.00 | ||
| 94 | Unnamed Investor Participants | 40,749,229 | 0 | 0.42 | 0.00 | ||
| 419 | Total securities in CCASS | 8,858,768,010 | 0 | 91.68 | 0.00 | ||
| Securities not in CCASS | 803,937,928 | 0 | 8.32 | 0.00 | |||
| Issued securities | 9,662,705,938 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 20,334,000 |
| Turnover | 6,110,570 |
| Average price | 0.301 |
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