GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01636 | BUSINESS SECURITIES LTD | 68,022,000 | 2,000,000 | 1.52 | 0.04 | 2015-01-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,936,000 | 828,000 | 0.54 | 0.02 | 2015-01-07 | |
| 3 | B01610 | KGI ASIA LTD | 34,794,000 | 778,000 | 0.78 | 0.02 | 2015-01-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,264,000 | 550,000 | 1.26 | 0.01 | 2015-01-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,428,000 | 420,000 | 0.55 | 0.01 | 2015-01-07 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 11,146,000 | 328,000 | 0.25 | 0.01 | 2015-01-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 20,444,000 | 278,000 | 0.46 | 0.01 | 2015-01-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,382,000 | 200,000 | 0.55 | 0.00 | 2015-01-07 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,406,000 | 150,000 | 0.03 | 0.00 | 2015-01-07 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,900,000 | 140,000 | 0.27 | 0.00 | 2015-01-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,858,000 | 120,000 | 1.11 | 0.00 | 2015-01-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 23,394,000 | 100,000 | 0.52 | 0.00 | 2015-01-07 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,738,000 | 100,000 | 0.08 | 0.00 | 2015-01-07 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,308,000 | 100,000 | 0.05 | 0.00 | 2015-01-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,732,000 | 100,000 | 0.58 | 0.00 | 2015-01-07 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,146,000 | 90,000 | 0.58 | 0.00 | 2015-01-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,966,798 | 88,000 | 0.07 | 0.00 | 2015-01-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | 80,000 | 0.03 | 0.00 | 2015-01-07 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-01-07 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,544,000 | 40,000 | 0.03 | 0.00 | 2015-01-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,528,000 | 24,000 | 3.68 | 0.00 | 2015-01-07 | |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 880,000 | 20,000 | 0.02 | 0.00 | 2015-01-07 | |
| 23 | C00010 | CITIBANK N.A. | 149,930,560 | -8,000 | 3.35 | -0.00 | 2015-01-07 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 3,264,000 | -8,000 | 0.07 | -0.00 | 2015-01-07 | |
| 25 | B01973 | PC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-01-07 | |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-01-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 119,408,000 | -80,000 | 2.67 | -0.00 | 2015-01-07 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,666,000 | -100,000 | 0.06 | -0.00 | 2015-01-07 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 1,920,000 | -100,000 | 0.04 | -0.00 | 2015-01-07 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,090,000 | -100,000 | 0.20 | -0.00 | 2015-01-07 | |
| 31 | B01416 | VC BROKERAGE LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2015-01-07 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,152,000 | -120,000 | 0.12 | -0.00 | 2015-01-07 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,976,000 | -200,000 | 0.94 | -0.00 | 2015-01-07 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,662,000 | -208,000 | 0.13 | -0.00 | 2015-01-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,381,040 | -246,000 | 0.12 | -0.01 | 2015-01-07 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,786,000 | -384,000 | 0.13 | -0.01 | 2015-01-07 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,426,730,583 | -440,000 | 31.89 | -0.01 | 2015-01-07 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,750,000 | -500,000 | 0.37 | -0.01 | 2015-01-07 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 7,458,000 | -500,000 | 0.17 | -0.01 | 2015-01-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,158,000 | -500,000 | 1.19 | -0.01 | 2015-01-07 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,826,000 | -560,000 | 6.23 | -0.01 | 2015-01-07 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | -792,000 | 0.00 | -0.02 | 2015-01-07 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,000 | -1,518,000 | 0.02 | -0.03 | 2015-01-07 | |
| 43 | Total changed named holdings | 2,713,864,981 | 0 | 60.67 | 0.00 | |||
| 279 | Unchanged named holdings | 1,211,354,330 | 0 | 27.08 | 0.00 | |||
| 322 | Total named holdings | 3,925,219,311 | 0 | 87.74 | 0.00 | |||
| 91 | Unnamed Investor Participants | 29,948,347 | 0 | 0.67 | 0.00 | |||
| 413 | Total securities in CCASS | 3,955,167,658 | 0 | 88.41 | 0.00 | |||
| Securities not in CCASS | 518,308,301 | 0 | 11.59 | 0.00 | ||||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 10,852,000 |
| Turnover | 3,849,820 |
| Average price | 0.355 |
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