GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01209 | MASON SECURITIES LTD | 24,592,000 | 1,500,000 | 0.58 | 0.04 | 2010-07-05 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,746,000 | 400,000 | 0.61 | 0.01 | 2010-07-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,625,638 | 256,000 | 0.81 | 0.01 | 2010-07-05 | |
| 4 | C00010 | CITIBANK N.A. | 97,848,000 | 126,000 | 2.30 | 0.00 | 2010-07-05 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 1,794,000 | 124,000 | 0.04 | 0.00 | 2010-07-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,416,000 | 110,000 | 0.36 | 0.00 | 2010-07-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 48,890,000 | 110,000 | 1.15 | 0.00 | 2010-07-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,654,000 | 100,000 | 0.32 | 0.00 | 2010-07-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,996,000 | 100,000 | 0.89 | 0.00 | 2010-07-05 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,120,050,583 | 100,000 | 26.36 | 0.00 | 2010-07-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,180,000 | 100,000 | 0.69 | 0.00 | 2010-07-05 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 1,660,000 | 100,000 | 0.04 | 0.00 | 2010-07-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,116,000 | 100,000 | 0.05 | 0.00 | 2010-07-05 | |
| 14 | B01610 | KGI ASIA LTD | 25,582,000 | 100,000 | 0.60 | 0.00 | 2010-07-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,722,000 | 100,000 | 0.09 | 0.00 | 2010-07-05 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 1,176,000 | 100,000 | 0.03 | 0.00 | 2010-07-05 | |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2010-07-05 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,770,000 | 70,000 | 0.16 | 0.00 | 2010-07-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,804,000 | 60,000 | 1.10 | 0.00 | 2010-07-05 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,760,000 | 60,000 | 0.06 | 0.00 | 2010-07-05 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,670,000 | 50,000 | 0.11 | 0.00 | 2010-07-05 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 2,414,000 | 50,000 | 0.06 | 0.00 | 2010-07-05 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,738,000 | 50,000 | 0.11 | 0.00 | 2010-07-05 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 950,000 | 50,000 | 0.02 | 0.00 | 2010-07-05 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 4,430,000 | 30,000 | 0.10 | 0.00 | 2010-07-05 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 2,050,000 | 30,000 | 0.05 | 0.00 | 2010-07-05 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,412,000 | 20,000 | 0.03 | 0.00 | 2010-07-05 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,282,000 | 20,000 | 0.31 | 0.00 | 2010-07-05 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 27,768,000 | 10,000 | 0.65 | 0.00 | 2010-07-05 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,332,000 | -6,000 | 0.48 | -0.00 | 2010-07-05 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 1,140,000 | -20,000 | 0.03 | -0.00 | 2010-07-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,356,000 | -40,000 | 0.74 | -0.00 | 2010-07-05 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 6,872,000 | -50,000 | 0.16 | -0.00 | 2010-07-05 | |
| 34 | B01698 | LUEN SING SECURITIES LTD | 594,000 | -50,000 | 0.01 | -0.00 | 2010-07-05 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 8,362,000 | -50,000 | 0.20 | -0.00 | 2010-07-05 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 4,226,000 | -50,000 | 0.10 | -0.00 | 2010-07-05 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,770,000 | -60,000 | 0.18 | -0.00 | 2010-07-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,548,000 | -72,000 | 3.31 | -0.00 | 2010-07-05 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 6,316,000 | -88,000 | 0.15 | -0.00 | 2010-07-05 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,442,000 | -138,000 | 7.66 | -0.00 | 2010-07-05 | |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 620,000 | -200,000 | 0.01 | -0.00 | 2010-07-05 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 18,904,000 | -226,000 | 0.44 | -0.01 | 2010-07-05 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,148,000 | -350,000 | 0.90 | -0.01 | 2010-07-05 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 153,952,000 | -440,000 | 3.62 | -0.01 | 2010-07-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,920,681 | -654,000 | 8.96 | -0.02 | 2010-07-05 | |
| 46 | B01130 | BOCI SECURITIES LTD | 78,594,000 | -762,000 | 1.85 | -0.02 | 2010-07-05 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,974,000 | -1,090,000 | 0.31 | -0.03 | 2010-07-05 | |
| 47 | Total changed named holdings | 2,839,326,902 | -240,000 | 66.82 | -0.01 | |||
| 305 | Unchanged named holdings | 877,564,509 | 0 | 20.65 | 0.00 | |||
| 352 | Total named holdings | 3,716,891,411 | -240,000 | 87.47 | 0.00 | |||
| 94 | Unnamed Investor Participants | 18,786,347 | 0 | 0.44 | 0.00 | |||
| 446 | Total securities in CCASS | 3,735,677,758 | -240,000 | 87.91 | -0.01 | |||
| Securities not in CCASS | 513,798,201 | 240,000 | 12.09 | 0.01 | ||||
| Issued securities | 4,249,475,959 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 6,394,000 |
| Turnover | 2,613,450 |
| Average price | 0.409 |
Copyright & disclaimer, Privacy policy