GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | 1,075,256,583 | 1,558,000 | 25.30 | 0.04 | 2010-05-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 150,752,000 | 1,054,000 | 3.55 | 0.02 | 2010-05-05 | |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,220,000 | 1,000,000 | 0.05 | 0.02 | 2010-05-05 | |
| 4 | B01610 | KGI ASIA LTD | 24,056,000 | 980,000 | 0.57 | 0.02 | 2010-05-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,004,000 | 258,000 | 0.26 | 0.01 | 2010-05-05 | |
| 6 | C00010 | CITIBANK N.A. | 104,496,000 | 150,000 | 2.46 | 0.00 | 2010-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,796,000 | 110,000 | 7.57 | 0.00 | 2010-05-05 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 8,472,000 | 100,000 | 0.20 | 0.00 | 2010-05-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,190,000 | 80,000 | 0.76 | 0.00 | 2010-05-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,368,000 | 74,000 | 0.55 | 0.00 | 2010-05-05 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 3,586,000 | 50,000 | 0.08 | 0.00 | 2010-05-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,378,000 | 50,000 | 0.27 | 0.00 | 2010-05-05 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,342,000 | 50,000 | 0.36 | 0.00 | 2010-05-05 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,106,000 | 30,000 | 0.07 | 0.00 | 2010-05-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,210,000 | 30,000 | 0.03 | 0.00 | 2010-05-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,021,674 | 10,000 | 0.89 | 0.00 | 2010-05-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,640,000 | 4,000 | 0.30 | 0.00 | 2010-05-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 80,248,000 | -4,000 | 1.89 | -0.00 | 2010-05-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,100,000 | -10,000 | 0.38 | -0.00 | 2010-05-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 19,100,000 | -20,000 | 0.45 | -0.00 | 2010-05-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 29,498,000 | -20,000 | 0.69 | -0.00 | 2010-05-05 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 1,160,000 | -40,000 | 0.03 | -0.00 | 2010-05-05 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,460,000 | -50,000 | 0.20 | -0.00 | 2010-05-05 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2010-05-05 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,775,353 | -74,000 | 0.11 | -0.00 | 2010-05-05 | |
| 26 | B01831 | NERICO BROTHERS LTD | 640,000 | -100,000 | 0.02 | -0.00 | 2010-05-05 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 5,222,000 | -100,000 | 0.12 | -0.00 | 2010-05-05 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 1,100,000 | -100,000 | 0.03 | -0.00 | 2010-05-05 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 2,000,000 | -130,000 | 0.05 | -0.00 | 2010-05-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,994,000 | -140,000 | 0.75 | -0.00 | 2010-05-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 535,791 | -200,000 | 0.01 | -0.00 | 2010-05-05 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,226,000 | -428,000 | 3.44 | -0.01 | 2010-05-05 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,328,000 | -500,000 | 0.43 | -0.01 | 2010-05-05 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,550,000 | -524,000 | 0.86 | -0.01 | 2010-05-05 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 5,162,000 | -688,000 | 0.12 | -0.02 | 2010-05-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,046,681 | -1,060,000 | 9.41 | -0.02 | 2010-05-05 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 35,760,000 | -1,350,000 | 0.84 | -0.03 | 2010-05-05 | |
| 37 | Total changed named holdings | 2,682,190,082 | 0 | 63.12 | 0.00 | |||
| 310 | Unchanged named holdings | 1,036,491,329 | 0 | 24.39 | 0.00 | |||
| 347 | Total named holdings | 3,718,681,411 | 0 | 87.51 | 0.00 | |||
| 92 | Unnamed Investor Participants | 17,806,347 | 0 | 0.42 | 0.00 | |||
| 439 | Total securities in CCASS | 3,736,487,758 | 0 | 87.93 | 0.00 | |||
| Securities not in CCASS | 512,988,201 | 0 | 12.07 | 0.00 | ||||
| Issued securities | 4,249,475,959 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 6,992,000 |
| Turnover | 3,384,710 |
| Average price | 0.484 |
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