GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | B01680 | SUCCESS SECURITIES LTD | 68,660,000 | 4,000,000 | 2.17 | 0.13 | 2009-06-01 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 5,994,000 | 3,062,000 | 0.19 | 0.10 | 2009-06-01 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,137,190,583 | 2,988,000 | 35.89 | 0.09 | 2009-06-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 97,184,000 | 1,898,000 | 3.07 | 0.06 | 2009-06-01 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,556,000 | 1,732,000 | 0.49 | 0.05 | 2009-06-01 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 24,226,000 | 1,704,000 | 0.76 | 0.05 | 2009-06-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,700,000 | 1,688,000 | 0.91 | 0.05 | 2009-06-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,022,000 | 1,430,000 | 6.82 | 0.05 | 2009-06-01 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 25,842,000 | 1,200,000 | 0.82 | 0.04 | 2009-06-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,050,000 | 984,000 | 6.00 | 0.03 | 2009-06-01 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,300,000 | 770,000 | 0.04 | 0.02 | 2009-06-01 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,117,173 | 600,000 | 0.04 | 0.02 | 2009-06-01 | |
| 13 | B01297 | ONSHINE SECURITIES LTD | 13,456,000 | 500,000 | 0.42 | 0.02 | 2009-06-01 | |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 6,228,000 | 500,000 | 0.20 | 0.02 | 2009-06-01 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 12,360,000 | 404,000 | 0.39 | 0.01 | 2009-06-01 | |
| 16 | B01725 | GT CAPITAL LTD | 390,000 | 350,000 | 0.01 | 0.01 | 2009-06-01 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 1,070,000 | 300,000 | 0.03 | 0.01 | 2009-06-01 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 4,926,000 | 300,000 | 0.16 | 0.01 | 2009-06-01 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,220,000 | 270,000 | 0.07 | 0.01 | 2009-06-01 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,752,000 | 230,000 | 0.75 | 0.01 | 2009-06-01 | |
| 21 | B01406 | CHINA SECURITIES HOLDINGS LTD | 246,000 | 200,000 | 0.01 | 0.01 | 2009-06-01 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 2,900,000 | 200,000 | 0.09 | 0.01 | 2009-06-01 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,228,000 | 200,000 | 0.29 | 0.01 | 2009-06-01 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,112,000 | 190,000 | 0.41 | 0.01 | 2009-06-01 | |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000,000 | 186,000 | 0.03 | 0.01 | 2009-06-01 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 156,000 | 0.01 | 0.00 | 2009-06-01 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,876,000 | 154,000 | 0.15 | 0.00 | 2009-06-01 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 840,000 | 150,000 | 0.03 | 0.00 | 2009-06-01 | |
| 29 | B01450 | DL BROKERAGE LTD | 1,706,000 | 130,000 | 0.05 | 0.00 | 2009-06-01 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,872,000 | 100,000 | 0.06 | 0.00 | 2009-06-01 | |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2009-06-01 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 1,018,000 | 100,000 | 0.03 | 0.00 | 2009-06-01 | |
| 33 | B01416 | VC BROKERAGE LTD | 754,000 | 100,000 | 0.02 | 0.00 | 2009-06-01 | |
| 34 | B01642 | KMT SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2009-06-01 | |
| 35 | B01260 | LAMTEX SECURITIES LTD | 2,458,000 | 50,000 | 0.08 | 0.00 | 2009-06-01 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-06-01 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-06-01 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,924,000 | 50,000 | 0.09 | 0.00 | 2009-06-01 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 36,000 | 0.01 | 0.00 | 2009-06-01 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,316,000 | 30,000 | 0.04 | 0.00 | 2009-06-01 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 4,916,000 | 30,000 | 0.16 | 0.00 | 2009-06-01 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,894,000 | 20,000 | 0.12 | 0.00 | 2009-06-01 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 12,292,000 | 20,000 | 0.39 | 0.00 | 2009-06-01 | |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 398,000 | 20,000 | 0.01 | 0.00 | 2009-06-01 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 152,000 | 12,000 | 0.00 | 0.00 | 2009-06-01 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,244,000 | 10,000 | 0.17 | 0.00 | 2009-06-01 | |
| 47 | B01802 | REDFORD SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 320,000 | -14,000 | 0.01 | -0.00 | 2009-06-01 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,000 | -16,000 | 0.01 | -0.00 | 2009-06-01 | |
| 50 | B01783 | FREDDY CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 900,000 | -20,000 | 0.03 | -0.00 | 2009-06-01 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 838,000 | -22,000 | 0.03 | -0.00 | 2009-06-01 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,338,000 | -24,000 | 0.52 | -0.00 | 2009-06-01 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2009-06-01 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,320,000 | -30,000 | 0.04 | -0.00 | 2009-06-01 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | -32,000 | 0.00 | -0.00 | 2009-06-01 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,336,000 | -40,000 | 0.11 | -0.00 | 2009-06-01 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,000 | -40,000 | 0.01 | -0.00 | 2009-06-01 | |
| 59 | B01653 | WAI MAN STOCK & SHARES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2009-06-01 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,726,000 | -50,000 | 0.05 | -0.00 | 2009-06-01 | |
| 61 | B01466 | DAOKOU SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2009-06-01 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2009-06-01 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,720,000 | -50,000 | 0.12 | -0.00 | 2009-06-01 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 7,792,000 | -50,000 | 0.25 | -0.00 | 2009-06-01 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 542,000 | -50,000 | 0.02 | -0.00 | 2009-06-01 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,890,000 | -50,000 | 0.06 | -0.00 | 2009-06-01 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 4,026,000 | -60,000 | 0.13 | -0.00 | 2009-06-01 | |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 410,000 | -60,000 | 0.01 | -0.00 | 2009-06-01 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 369,826 | -60,000 | 0.01 | -0.00 | 2009-06-01 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 8,956,000 | -76,000 | 0.28 | -0.00 | 2009-06-01 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 1,300,000 | -76,000 | 0.04 | -0.00 | 2009-06-01 | |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 370,000 | -80,000 | 0.01 | -0.00 | 2009-06-01 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 736,000 | -80,000 | 0.02 | -0.00 | 2009-06-01 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 354,000 | -80,000 | 0.01 | -0.00 | 2009-06-01 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,394,000 | -90,000 | 0.08 | -0.00 | 2009-06-01 | |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2009-06-01 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 850,000 | -100,000 | 0.03 | -0.00 | 2009-06-01 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 770,000 | -100,000 | 0.02 | -0.00 | 2009-06-01 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,286,000 | -100,000 | 0.36 | -0.00 | 2009-06-01 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 1,000,000 | -100,000 | 0.03 | -0.00 | 2009-06-01 | |
| 81 | B01705 | HENIK SECURITIES LTD | 4,320,000 | -100,000 | 0.14 | -0.00 | 2009-06-01 | |
| 82 | B01610 | KGI ASIA LTD | 3,620,001 | -100,000 | 0.11 | -0.00 | 2009-06-01 | |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,702,000 | -100,000 | 0.05 | -0.00 | 2009-06-01 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 805,101 | -100,000 | 0.03 | -0.00 | 2009-06-01 | |
| 85 | B01698 | LUEN SING SECURITIES LTD | 146,000 | -100,000 | 0.00 | -0.00 | 2009-06-01 | |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2009-06-01 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 3,244,000 | -100,000 | 0.10 | -0.00 | 2009-06-01 | |
| 88 | B01684 | WANG ON SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2009-06-01 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 1,280,000 | -100,000 | 0.04 | -0.00 | 2009-06-01 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-06-01 | |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 5,204,000 | -110,000 | 0.16 | -0.00 | 2009-06-01 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,044,000 | -120,000 | 0.06 | -0.00 | 2009-06-01 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,899,900 | -130,000 | 0.09 | -0.00 | 2009-06-01 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 5,804,000 | -150,000 | 0.18 | -0.00 | 2009-06-01 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 31,608,000 | -150,000 | 1.00 | -0.00 | 2009-06-01 | |
| 96 | B01631 | PLANETREE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2009-06-01 | |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 350,000 | -200,000 | 0.01 | -0.01 | 2009-06-01 | |
| 98 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2009-06-01 | |
| 99 | B01152 | YU ON SECURITIES CO LTD | 460,000 | -200,000 | 0.01 | -0.01 | 2009-06-01 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,230,000 | -308,000 | 0.10 | -0.01 | 2009-06-01 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,696,000 | -380,000 | 0.34 | -0.01 | 2009-06-01 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,468,000 | -388,000 | 0.43 | -0.01 | 2009-06-01 | |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 352,000 | -400,000 | 0.01 | -0.01 | 2009-06-01 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 862,000 | -466,000 | 0.03 | -0.01 | 2009-06-01 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 11,604,000 | -480,000 | 0.37 | -0.02 | 2009-06-01 | |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -500,000 | 0.00 | -0.02 | 2009-06-01 | |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 434,000 | -510,000 | 0.01 | -0.02 | 2009-06-01 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,590,000 | -530,000 | 0.68 | -0.02 | 2009-06-01 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,358,000 | -586,000 | 4.21 | -0.02 | 2009-06-01 | |
| 110 | C00010 | CITIBANK N.A. | 26,366,000 | -630,000 | 0.83 | -0.02 | 2009-06-01 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,204,000 | -632,000 | 0.26 | -0.02 | 2009-06-01 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,210,000 | -742,000 | 0.57 | -0.02 | 2009-06-01 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,364,000 | -780,000 | 0.48 | -0.02 | 2009-06-01 | |
| 114 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,200,000 | -800,000 | 0.16 | -0.03 | 2009-06-01 | |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,298,000 | -842,000 | 0.32 | -0.03 | 2009-06-01 | |
| 116 | B01853 | CMBC SECURITIES CO LTD | 5,342,000 | -850,000 | 0.17 | -0.03 | 2009-06-01 | |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,452,000 | -1,000,000 | 0.68 | -0.03 | 2009-06-01 | |
| 118 | B01130 | BOCI SECURITIES LTD | 48,932,000 | -1,038,000 | 1.54 | -0.03 | 2009-06-01 | |
| 119 | B01209 | MASON SECURITIES LTD | 30,256,000 | -1,190,000 | 0.95 | -0.04 | 2009-06-01 | |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 2,444,000 | -2,120,000 | 0.08 | -0.07 | 2009-06-01 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,314,000 | -2,480,000 | 0.39 | -0.08 | 2009-06-01 | |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 3,410,000 | -5,000,000 | 0.11 | -0.16 | 2009-06-01 | |
| 122 | Total changed named holdings | 2,488,947,584 | 372,000 | 78.54 | 0.01 | |||
| 202 | Unchanged named holdings | 141,260,001 | 0 | 4.46 | 0.00 | |||
| 324 | Total named holdings | 2,630,207,585 | 372,000 | 83.00 | 0.00 | |||
| 92 | Unnamed Investor Participants | 23,954,347 | -372,000 | 0.76 | -0.01 | |||
| 416 | Total securities in CCASS | 2,654,161,932 | 0 | 83.76 | 0.00 | |||
| Securities not in CCASS | 514,714,027 | 0 | 16.24 | 0.00 | ||||
| Issued securities | 3,168,875,959 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 54,010,000 |
| Turnover | 25,926,980 |
| Average price | 0.480 |
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