GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,958,001 | 4,214,000 | 0.25 | 0.04 | 2018-10-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,343,818,435 | 3,556,000 | 34.61 | 0.04 | 2018-10-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,196,946 | 1,080,000 | 1.60 | 0.01 | 2018-10-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 68,752,201 | 1,000,000 | 0.71 | 0.01 | 2018-10-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 33,269,608 | 954,000 | 0.34 | 0.01 | 2018-10-04 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,401,804 | 864,000 | 0.10 | 0.01 | 2018-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,544,687 | 468,000 | 0.04 | 0.00 | 2018-10-04 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,920,000 | 300,000 | 0.13 | 0.00 | 2018-10-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,763,456 | 204,000 | 1.07 | 0.00 | 2018-10-04 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,812,384 | 200,000 | 0.07 | 0.00 | 2018-10-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,681,476 | 110,000 | 0.78 | 0.00 | 2018-10-04 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,681,000 | 100,000 | 0.03 | 0.00 | 2018-10-04 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 5,896,081 | 50,000 | 0.06 | 0.00 | 2018-10-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,000 | 35,995 | 0.01 | 0.00 | 2018-10-04 |
| 15 | B01209 | MASON SECURITIES LTD | 19,397,000 | 30,000 | 0.20 | 0.00 | 2018-10-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,314 | 4,000 | 0.01 | 0.00 | 2018-10-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,778,000 | -2,000 | 0.17 | -0.00 | 2018-10-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 40,320,000 | -50,000 | 0.42 | -0.00 | 2018-10-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 21,963,273 | -98,000 | 0.23 | -0.00 | 2018-10-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,009,369 | -100,000 | 1.06 | -0.00 | 2018-10-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,135,982 | -156,000 | 0.05 | -0.00 | 2018-10-04 |
| 22 | C00010 | CITIBANK N.A. | 352,552,559 | -228,000 | 3.65 | -0.00 | 2018-10-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 61,186,960 | -397,995 | 0.63 | -0.00 | 2018-10-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,473,393 | -656,000 | 1.53 | -0.01 | 2018-10-04 |
| 25 | B01610 | KGI ASIA LTD | 28,810,000 | -1,580,000 | 0.30 | -0.02 | 2018-10-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,245,511 | -1,634,000 | 4.65 | -0.02 | 2018-10-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,729,327 | -2,268,000 | 7.59 | -0.02 | 2018-10-04 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,138,000 | -6,000,000 | 0.13 | -0.06 | 2018-10-04 |
| 28 | Total changed named holdings | 5,836,701,767 | 0 | 60.40 | 0.00 | ||
| 291 | Unchanged named holdings | 2,984,864,245 | 0 | 30.89 | 0.00 | ||
| 319 | Total named holdings | 8,821,566,012 | 0 | 91.29 | 0.00 | ||
| 96 | Unnamed Investor Participants | 38,656,604 | 0 | 0.40 | 0.00 | ||
| 415 | Total securities in CCASS | 8,860,222,616 | 0 | 91.70 | 0.00 | ||
| Securities not in CCASS | 802,483,322 | 0 | 8.30 | 0.00 | |||
| Issued securities | 9,662,705,938 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 15,362,000 |
| Turnover | 3,785,990 |
| Average price | 0.246 |
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