GET NICE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,215,780 | 10,000,000 | 1.17 | 0.10 | 2019-07-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,636,000 | 300,000 | 0.18 | 0.00 | 2019-07-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 43,528,034 | 100,000 | 0.45 | 0.00 | 2019-07-29 |
| 4 | C00093 | BNP PARIBAS | 487,917 | 16,000 | 0.01 | 0.00 | 2019-07-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,724,000 | 10,000 | 0.12 | 0.00 | 2019-07-29 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,760,000 | -80,000 | 0.02 | -0.00 | 2019-07-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,699,270 | -80,000 | 0.30 | -0.00 | 2019-07-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,882,000 | -80,000 | 0.64 | -0.00 | 2019-07-29 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,651,328 | -100,000 | 0.37 | -0.00 | 2019-07-29 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 174,975,000 | -100,000 | 1.81 | -0.00 | 2019-07-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,398,968 | -120,000 | 0.20 | -0.00 | 2019-07-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 291,671,223 | -130,000 | 3.02 | -0.00 | 2019-07-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,897,188 | -130,000 | 1.33 | -0.00 | 2019-07-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,614,245 | -140,000 | 0.47 | -0.00 | 2019-07-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,443,760 | -160,000 | 0.01 | -0.00 | 2019-07-29 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,182,000 | -178,000 | 0.01 | -0.00 | 2019-07-29 |
| 17 | C00010 | CITIBANK N.A. | 375,907,999 | -180,000 | 3.89 | -0.00 | 2019-07-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,179,804 | -190,000 | 0.10 | -0.00 | 2019-07-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,579,921 | -200,000 | 1.18 | -0.00 | 2019-07-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 25,939,846 | -200,000 | 0.27 | -0.00 | 2019-07-29 |
| 21 | B02059 | MIDAS SECURITIES LTD | 0 | -200,000 | -0.00 | 2019-07-29 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 756,782 | -200,000 | 0.01 | -0.00 | 2019-07-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 19,341,272 | -202,000 | 0.20 | -0.00 | 2019-07-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,742,000 | -300,000 | 1.53 | -0.00 | 2019-07-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 26,825,608 | -300,000 | 0.28 | -0.00 | 2019-07-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,936,141 | -332,000 | 4.60 | -0.00 | 2019-07-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 14,000,000 | -350,000 | 0.14 | -0.00 | 2019-07-29 |
| 28 | B02044 | FERRAN SECURITIES LTD | 500,000 | -482,000 | 0.01 | -0.00 | 2019-07-29 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 31,387,675 | -500,000 | 0.32 | -0.01 | 2019-07-29 |
| 30 | B01610 | KGI ASIA LTD | 24,784,000 | -756,000 | 0.26 | -0.01 | 2019-07-29 |
| 31 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -1,160,000 | -0.01 | 2019-07-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,624,046 | -1,400,000 | 7.70 | -0.01 | 2019-07-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,881,985 | -2,176,000 | 0.81 | -0.02 | 2019-07-29 |
| 33 | Total changed named holdings | 3,034,153,792 | 0 | 31.40 | 0.00 | ||
| 288 | Unchanged named holdings | 5,791,449,209 | 0 | 59.94 | 0.00 | ||
| 321 | Total named holdings | 8,825,603,001 | 0 | 91.34 | 0.00 | ||
| 90 | Unnamed Investor Participants | 39,806,614 | 0 | 0.41 | 0.00 | ||
| 411 | Total securities in CCASS | 8,865,409,615 | 0 | 91.75 | 0.00 | ||
| Securities not in CCASS | 797,296,323 | 0 | 8.25 | 0.00 | |||
| Issued securities | 9,662,705,938 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 10,994,000 |
| Turnover | 2,910,990 |
| Average price | 0.265 |
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