GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2018-06-27 to 2018-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 3,323,691,435 | 2,000,000 | 34.40 | 0.02 | 2018-06-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,324,665 | 1,000,000 | 0.19 | 0.01 | 2018-06-28 |
| 3 | B01450 | DL BROKERAGE LTD | 5,158,000 | 500,000 | 0.05 | 0.01 | 2018-06-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,277,369 | 496,000 | 1.04 | 0.01 | 2018-06-28 |
| 5 | B01458 | YICKO SECURITIES LTD | 954,000 | 414,000 | 0.01 | 0.00 | 2018-06-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 26,460,986 | 344,000 | 0.27 | 0.00 | 2018-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,481,870 | 336,000 | 1.56 | 0.00 | 2018-06-28 |
| 8 | B01610 | KGI ASIA LTD | 30,118,000 | 200,000 | 0.31 | 0.00 | 2018-06-28 |
| 9 | B01173 | RIFA SECURITIES LTD | 2,470,000 | 200,000 | 0.03 | 0.00 | 2018-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,158,311 | 30,000 | 4.72 | 0.00 | 2018-06-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,630,000 | 30,000 | 0.05 | 0.00 | 2018-06-28 |
| 12 | C00010 | CITIBANK N.A. | 353,545,837 | 10,000 | 3.66 | 0.00 | 2018-06-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,156,000 | 4,000 | 0.16 | 0.00 | 2018-06-28 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 4,395,000 | -20,000 | 0.05 | -0.00 | 2018-06-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,799,301 | -70,000 | 0.45 | -0.00 | 2018-06-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,356,000 | -98,000 | 0.03 | -0.00 | 2018-06-28 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,200,000 | -100,000 | 0.01 | -0.00 | 2018-06-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,868,316 | -134,000 | 0.03 | -0.00 | 2018-06-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 47,588,034 | -210,000 | 0.49 | -0.00 | 2018-06-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 36,873,608 | -250,000 | 0.38 | -0.00 | 2018-06-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 289,118,256 | -270,000 | 2.99 | -0.00 | 2018-06-28 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 10,585,000 | -284,000 | 0.11 | -0.00 | 2018-06-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,069,470 | -290,000 | 1.67 | -0.00 | 2018-06-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,093,040 | -778,000 | 0.33 | -0.01 | 2018-06-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,939,327 | -1,200,000 | 7.80 | -0.01 | 2018-06-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 40,280,000 | -1,860,000 | 0.42 | -0.02 | 2018-06-28 |
| 26 | Total changed named holdings | 5,914,591,825 | 0 | 61.21 | 0.00 | ||
| 292 | Unchanged named holdings | 2,905,981,619 | 0 | 30.07 | 0.00 | ||
| 318 | Total named holdings | 8,820,573,444 | 0 | 91.28 | 0.00 | ||
| 90 | Unnamed Investor Participants | 38,424,229 | 0 | 0.40 | 0.00 | ||
| 408 | Total securities in CCASS | 8,858,997,673 | 0 | 91.68 | 0.00 | ||
| Securities not in CCASS | 803,708,265 | 0 | 8.32 | 0.00 | |||
| Issued securities | 9,662,705,938 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 6,652,000 |
| Turnover | 1,863,230 |
| Average price | 0.280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy