GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | B01740 | WIN SECURITIES LTD | 5,726,000 | 1,738,000 | 0.06 | 0.02 | 2018-02-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,539,311 | 1,500,000 | 0.10 | 0.02 | 2018-02-21 |
| 3 | C00010 | CITIBANK N.A. | 352,531,665 | 1,248,000 | 3.65 | 0.01 | 2018-02-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,389,327 | 1,188,000 | 7.56 | 0.01 | 2018-02-21 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 8,461,000 | 1,142,000 | 0.09 | 0.01 | 2018-02-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,881,870 | 912,000 | 1.78 | 0.01 | 2018-02-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 54,689,608 | 800,000 | 0.57 | 0.01 | 2018-02-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,988,210 | 402,000 | 0.07 | 0.00 | 2018-02-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,958,548 | 250,000 | 5.01 | 0.00 | 2018-02-21 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,543,000 | 250,000 | 0.26 | 0.00 | 2018-02-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,905,369 | 230,000 | 1.09 | 0.00 | 2018-02-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,538,000 | 210,000 | 1.46 | 0.00 | 2018-02-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,744,270 | 200,000 | 0.31 | 0.00 | 2018-02-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,516,764 | 170,000 | 1.73 | 0.00 | 2018-02-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 8,300,000 | 100,000 | 0.09 | 0.00 | 2018-02-21 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 4,851,000 | 100,000 | 0.05 | 0.00 | 2018-02-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,864,301 | 60,000 | 0.41 | 0.00 | 2018-02-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 44,326,000 | 28,000 | 0.46 | 0.00 | 2018-02-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 23,436,852 | 22,000 | 0.24 | 0.00 | 2018-02-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,836,000 | 4,000 | 0.15 | 0.00 | 2018-02-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 319,542,626 | 2,000 | 3.31 | 0.00 | 2018-02-21 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2018-02-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,792,000 | -20,000 | 0.05 | -0.00 | 2018-02-21 |
| 24 | C00093 | BNP PARIBAS | 5,407,662 | -40,000 | 0.06 | -0.00 | 2018-02-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,933,982 | -58,000 | 0.07 | -0.00 | 2018-02-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,915,040 | -58,000 | 0.39 | -0.00 | 2018-02-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 29,846,682 | -100,000 | 0.31 | -0.00 | 2018-02-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 44,010,034 | -100,000 | 0.46 | -0.00 | 2018-02-21 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 334,000 | -200,000 | 0.00 | -0.00 | 2018-02-21 |
| 30 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,132,000 | -300,000 | 0.01 | -0.00 | 2018-02-21 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 100,000 | -844,000 | 0.00 | -0.01 | 2018-02-21 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 270,000 | -868,000 | 0.00 | -0.01 | 2018-02-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,191,116 | -7,962,000 | 0.10 | -0.08 | 2018-02-21 |
| 33 | Total changed named holdings | 2,888,560,237 | 0 | 29.89 | 0.00 | ||
| 289 | Unchanged named holdings | 5,931,180,207 | 0 | 61.38 | 0.00 | ||
| 322 | Total named holdings | 8,819,740,444 | 0 | 91.28 | 0.00 | ||
| 92 | Unnamed Investor Participants | 39,049,229 | 0 | 0.40 | 0.00 | ||
| 414 | Total securities in CCASS | 8,858,789,673 | 0 | 91.68 | 0.00 | ||
| Securities not in CCASS | 803,916,265 | 0 | 8.32 | 0.00 | |||
| Issued securities | 9,662,705,938 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 11,708,000 |
| Turnover | 3,173,950 |
| Average price | 0.271 |
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