GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,150,000 | 2,000,000 | 0.10 | 0.05 | 2010-05-07 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,077,756,583 | 1,900,000 | 25.36 | 0.04 | 2010-05-07 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,834,000 | 1,694,000 | 0.80 | 0.04 | 2010-05-07 | |
| 4 | C00010 | CITIBANK N.A. | 106,334,000 | 1,342,000 | 2.50 | 0.03 | 2010-05-07 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,070,000 | 1,000,000 | 0.10 | 0.02 | 2010-05-07 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,220,000 | 1,000,000 | 0.08 | 0.02 | 2010-05-07 | |
| 7 | B01416 | VC BROKERAGE LTD | 4,290,000 | 500,000 | 0.10 | 0.01 | 2010-05-07 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,632,000 | 430,000 | 0.37 | 0.01 | 2010-05-07 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 944,000 | 300,000 | 0.02 | 0.01 | 2010-05-07 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,220,000 | 300,000 | 0.08 | 0.01 | 2010-05-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,574,000 | 200,000 | 0.55 | 0.00 | 2010-05-07 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2010-05-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 44,806,000 | 200,000 | 1.05 | 0.00 | 2010-05-07 | |
| 14 | B01260 | LAMTEX SECURITIES LTD | 1,098,000 | 200,000 | 0.03 | 0.00 | 2010-05-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,204,000 | 200,000 | 0.26 | 0.00 | 2010-05-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,499,674 | 146,000 | 0.91 | 0.00 | 2010-05-07 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,340,000 | 100,000 | 0.17 | 0.00 | 2010-05-07 | |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 560,000 | 100,000 | 0.01 | 0.00 | 2010-05-07 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,886,000 | 100,000 | 0.09 | 0.00 | 2010-05-07 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 6,750,000 | 100,000 | 0.16 | 0.00 | 2010-05-07 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,322,000 | 100,000 | 0.13 | 0.00 | 2010-05-07 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 7,502,000 | 50,000 | 0.18 | 0.00 | 2010-05-07 | |
| 23 | B01610 | KGI ASIA LTD | 24,606,000 | 50,000 | 0.58 | 0.00 | 2010-05-07 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,166,000 | 50,000 | 0.07 | 0.00 | 2010-05-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,898,000 | 50,000 | 0.16 | 0.00 | 2010-05-07 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,014,000 | 40,000 | 0.02 | 0.00 | 2010-05-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 14,596,000 | 30,000 | 0.34 | 0.00 | 2010-05-07 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,658,000 | 30,000 | 0.44 | 0.00 | 2010-05-07 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 | |
| 30 | B01458 | YICKO SECURITIES LTD | 1,274,000 | 30,000 | 0.03 | 0.00 | 2010-05-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,808,000 | 26,000 | 0.80 | 0.00 | 2010-05-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 19,136,000 | 26,000 | 0.45 | 0.00 | 2010-05-07 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,962,000 | 20,000 | 0.92 | 0.00 | 2010-05-07 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,500,000 | 20,000 | 0.18 | 0.00 | 2010-05-07 | |
| 35 | B01802 | REDFORD SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 150,960,000 | 14,000 | 3.55 | 0.00 | 2010-05-07 | |
| 37 | B01209 | MASON SECURITIES LTD | 22,410,000 | -2,000 | 0.53 | -0.00 | 2010-05-07 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,152,000 | -4,000 | 0.07 | -0.00 | 2010-05-07 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 2,534,000 | -10,000 | 0.06 | -0.00 | 2010-05-07 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,570,000 | -30,000 | 0.86 | -0.00 | 2010-05-07 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,994,000 | -30,000 | 0.75 | -0.00 | 2010-05-07 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 288,000 | -40,000 | 0.01 | -0.00 | 2010-05-07 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 840,000 | -50,000 | 0.02 | -0.00 | 2010-05-07 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,982,000 | -50,000 | 0.38 | -0.00 | 2010-05-07 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,150,000 | -60,000 | 0.03 | -0.00 | 2010-05-07 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 1,162,000 | -80,000 | 0.03 | -0.00 | 2010-05-07 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,156,000 | -90,000 | 3.44 | -0.00 | 2010-05-07 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 5,112,000 | -100,000 | 0.12 | -0.00 | 2010-05-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,156,000 | -150,000 | 0.66 | -0.00 | 2010-05-07 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 4,398,000 | -150,000 | 0.10 | -0.00 | 2010-05-07 | |
| 51 | B01173 | RIFA SECURITIES LTD | 898,000 | -200,000 | 0.02 | -0.00 | 2010-05-07 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,140,000 | -230,000 | 0.29 | -0.01 | 2010-05-07 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 8,230,000 | -230,000 | 0.19 | -0.01 | 2010-05-07 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 29,234,000 | -264,000 | 0.69 | -0.01 | 2010-05-07 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,916,000 | -280,000 | 0.07 | -0.01 | 2010-05-07 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,644,681 | -294,000 | 9.38 | -0.01 | 2010-05-07 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 1,780,000 | -300,000 | 0.04 | -0.01 | 2010-05-07 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,922,000 | -490,000 | 1.06 | -0.01 | 2010-05-07 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,710,000 | -668,000 | 0.25 | -0.02 | 2010-05-07 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -680,000 | 0.00 | -0.02 | 2010-05-07 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 25,950,000 | -768,000 | 0.61 | -0.02 | 2010-05-07 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,950,000 | -1,304,000 | 7.53 | -0.03 | 2010-05-07 | |
| 63 | B01130 | BOCI SECURITIES LTD | 77,530,000 | -2,974,000 | 1.82 | -0.07 | 2010-05-07 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,705,353 | -3,070,000 | 0.04 | -0.07 | 2010-05-07 | |
| 64 | Total changed named holdings | 2,959,734,291 | 0 | 69.65 | 0.00 | |||
| 282 | Unchanged named holdings | 758,947,120 | 0 | 17.86 | 0.00 | |||
| 346 | Total named holdings | 3,718,681,411 | 0 | 87.51 | 0.00 | |||
| 92 | Unnamed Investor Participants | 17,806,347 | 0 | 0.42 | 0.00 | |||
| 438 | 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 | 2010-05-05 |
| Volume | 19,008,000 |
| Turnover | 8,736,550 |
| Average price | 0.460 |
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