GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01298 | GET NICE SECURITIES LTD | 951,858,583 | 6,690,000 | 30.04 | 0.21 | 2008-01-28 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,998,000 | 1,840,000 | 0.60 | 0.06 | 2008-01-28 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,210,000 | 1,500,000 | 0.10 | 0.05 | 2008-01-28 | |
| 4 | B01709 | RPS INVESTMENT LTD | 1,270,000 | 1,000,000 | 0.04 | 0.03 | 2008-01-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,988,000 | 798,000 | 5.40 | 0.03 | 2008-01-28 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 42,392,000 | 600,000 | 1.34 | 0.02 | 2008-01-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,668,000 | 544,000 | 0.34 | 0.02 | 2008-01-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,336,000 | 308,000 | 0.20 | 0.01 | 2008-01-28 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 5,872,000 | 300,000 | 0.19 | 0.01 | 2008-01-28 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,884,000 | 300,000 | 0.06 | 0.01 | 2008-01-28 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 1,130,000 | 250,000 | 0.04 | 0.01 | 2008-01-28 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,802,000 | 220,000 | 0.47 | 0.01 | 2008-01-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 58,480,000 | 216,000 | 1.85 | 0.01 | 2008-01-28 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,252,000 | 200,000 | 0.04 | 0.01 | 2008-01-28 | |
| 15 | C00010 | CITIBANK N.A. | 28,078,000 | 200,000 | 0.89 | 0.01 | 2008-01-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,984,000 | 170,000 | 0.44 | 0.01 | 2008-01-28 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 5,836,000 | 160,000 | 0.18 | 0.01 | 2008-01-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,418,000 | 134,000 | 0.55 | 0.00 | 2008-01-28 | |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 470,000 | 116,000 | 0.01 | 0.00 | 2008-01-28 | |
| 20 | B01209 | MASON SECURITIES LTD | 12,228,000 | 100,000 | 0.39 | 0.00 | 2008-01-28 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,116,000 | 100,000 | 0.07 | 0.00 | 2008-01-28 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,166,000 | 100,000 | 0.07 | 0.00 | 2008-01-28 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,586,000 | 100,000 | 0.05 | 0.00 | 2008-01-28 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 1,324,000 | 100,000 | 0.04 | 0.00 | 2008-01-28 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,882,000 | 50,000 | 0.06 | 0.00 | 2008-01-28 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,716,000 | 40,000 | 0.46 | 0.00 | 2008-01-28 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 550,000 | 40,000 | 0.02 | 0.00 | 2008-01-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,326,000 | 30,000 | 0.14 | 0.00 | 2008-01-28 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 167,626 | 30,000 | 0.01 | 0.00 | 2008-01-28 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,640,000 | 30,000 | 0.05 | 0.00 | 2008-01-28 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 16,036,000 | 20,000 | 0.51 | 0.00 | 2008-01-28 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 825,649 | 20,000 | 0.03 | 0.00 | 2008-01-28 | |
| 33 | B01582 | THING ON SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2008-01-28 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2008-01-28 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 7,456,000 | 10,000 | 0.24 | 0.00 | 2008-01-28 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,006,000 | 10,000 | 0.09 | 0.00 | 2008-01-28 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,788,000 | 8,000 | 1.67 | 0.00 | 2008-01-28 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,602,000 | -10,000 | 0.11 | -0.00 | 2008-01-28 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,500,000 | -10,000 | 0.11 | -0.00 | 2008-01-28 | |
| 40 | B01802 | REDFORD SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2008-01-28 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2008-01-28 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,584,000 | -26,000 | 0.46 | -0.00 | 2008-01-28 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,510,000 | -36,000 | 0.05 | -0.00 | 2008-01-28 | |
| 44 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,850,000 | -40,000 | 0.06 | -0.00 | 2008-01-28 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,686,000 | -50,000 | 0.34 | -0.00 | 2008-01-28 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,658,000 | -62,000 | 0.40 | -0.00 | 2008-01-28 | |
| 47 | B01610 | KGI ASIA LTD | 8,244,000 | -70,000 | 0.26 | -0.00 | 2008-01-28 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,478,000 | -80,000 | 0.49 | -0.00 | 2008-01-28 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,564,000 | -96,000 | 6.23 | -0.00 | 2008-01-28 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 3,134,000 | -100,000 | 0.10 | -0.00 | 2008-01-28 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,486,000 | -100,000 | 0.11 | -0.00 | 2008-01-28 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,358,000 | -100,000 | 0.36 | -0.00 | 2008-01-28 | |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2008-01-28 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 640,000 | -100,000 | 0.02 | -0.00 | 2008-01-28 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 1,160,000 | -100,000 | 0.04 | -0.00 | 2008-01-28 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 3,032,000 | -100,000 | 0.10 | -0.00 | 2008-01-28 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,000 | -118,000 | 0.02 | -0.00 | 2008-01-28 | |
| 58 | B01329 | BLOOMYEARS LTD | 180,000 | -150,000 | 0.01 | -0.00 | 2008-01-28 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 2,764,000 | -150,000 | 0.09 | -0.00 | 2008-01-28 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,378,000 | -150,000 | 0.55 | -0.00 | 2008-01-28 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 3,704,000 | -150,000 | 0.12 | -0.00 | 2008-01-28 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,778,000 | -180,000 | 0.50 | -0.01 | 2008-01-28 | |
| 63 | B01297 | ONSHINE SECURITIES LTD | 32,664,000 | -290,000 | 1.03 | -0.01 | 2008-01-28 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 460,000 | -300,000 | 0.01 | -0.01 | 2008-01-28 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 103,394,000 | -394,000 | 3.26 | -0.01 | 2008-01-28 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 29,348,000 | -400,000 | 0.93 | -0.01 | 2008-01-28 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,868,000 | -600,000 | 0.15 | -0.02 | 2008-01-28 | |
| 68 | B01260 | LAMTEX SECURITIES LTD | 3,020,000 | -600,000 | 0.10 | -0.02 | 2008-01-28 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,015,000 | -898,000 | 0.25 | -0.03 | 2008-01-28 | |
| 70 | B01636 | BUSINESS SECURITIES LTD | 23,732,000 | -1,998,000 | 0.75 | -0.06 | 2008-01-28 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,080,000 | -3,930,000 | 1.23 | -0.12 | 2008-01-28 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,631,000 | -4,926,000 | 6.17 | -0.16 | 2008-01-28 | |
| 72 | Total changed named holdings | 2,252,517,858 | -80,000 | 71.08 | -0.00 | |||
| 250 | Unchanged named holdings | 387,547,901 | 0 | 12.23 | 0.00 | |||
| 322 | Total named holdings | 2,640,065,759 | -80,000 | 83.31 | 0.00 | |||
| 71 | Unnamed Investor Participants | 17,402,000 | 80,000 | 0.55 | 0.00 | |||
| 393 | Total securities in CCASS | 2,657,467,759 | 0 | 83.86 | 0.00 | |||
| Securities not in CCASS | 511,408,200 | 0 | 16.14 | 0.00 | ||||
| Issued securities | 3,168,875,959 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 26,682,000 |
| Turnover | 16,863,460 |
| Average price | 0.632 |
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