GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,488,000 | 7,094,000 | 0.19 | 0.16 | 2015-02-16 | |
| 2 | B01610 | KGI ASIA LTD | 41,374,000 | 4,500,000 | 0.92 | 0.10 | 2015-02-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,544,000 | 1,520,000 | 0.59 | 0.03 | 2015-02-16 | |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,736,000 | 1,000,000 | 0.08 | 0.02 | 2015-02-16 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,420,000 | 950,000 | 1.04 | 0.02 | 2015-02-16 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,466,000 | 900,000 | 0.39 | 0.02 | 2015-02-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,672,000 | 742,000 | 0.53 | 0.02 | 2015-02-16 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,214,314 | 674,000 | 0.30 | 0.02 | 2015-02-16 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,964,000 | 314,000 | 0.04 | 0.01 | 2015-02-16 | |
| 10 | C00010 | CITIBANK N.A. | 154,527,600 | 284,000 | 3.45 | 0.01 | 2015-02-16 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 6,486,000 | 280,000 | 0.14 | 0.01 | 2015-02-16 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,782,000 | 260,000 | 0.62 | 0.01 | 2015-02-16 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 6,428,000 | 228,000 | 0.14 | 0.01 | 2015-02-16 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,230,000 | 200,000 | 0.09 | 0.00 | 2015-02-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,800,000 | 200,000 | 0.42 | 0.00 | 2015-02-16 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,806,000 | 200,000 | 0.13 | 0.00 | 2015-02-16 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,552,000 | 180,000 | 0.55 | 0.00 | 2015-02-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 72,420,000 | 150,000 | 1.62 | 0.00 | 2015-02-16 | |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 246,000 | 150,000 | 0.01 | 0.00 | 2015-02-16 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,040,000 | 120,000 | 0.02 | 0.00 | 2015-02-16 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 21,882,000 | 100,000 | 0.49 | 0.00 | 2015-02-16 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,068,000 | 100,000 | 0.09 | 0.00 | 2015-02-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 23,876,000 | 68,000 | 0.53 | 0.00 | 2015-02-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,306,000 | 62,000 | 0.10 | 0.00 | 2015-02-16 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,514,000 | 40,000 | 0.03 | 0.00 | 2015-02-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 19,826,000 | 30,000 | 0.44 | 0.00 | 2015-02-16 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 4,432,000 | 22,000 | 0.10 | 0.00 | 2015-02-16 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 2,854,000 | -8,000 | 0.06 | -0.00 | 2015-02-16 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,968,000 | -8,000 | 0.07 | -0.00 | 2015-02-16 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,770,000 | -20,000 | 0.06 | -0.00 | 2015-02-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 118,920,000 | -30,000 | 2.66 | -0.00 | 2015-02-16 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,620,000 | -30,000 | 0.10 | -0.00 | 2015-02-16 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,040,000 | -40,000 | 0.11 | -0.00 | 2015-02-16 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,488,000 | -50,000 | 0.08 | -0.00 | 2015-02-16 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,064,000 | -80,000 | 0.02 | -0.00 | 2015-02-16 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,778,000 | -100,000 | 0.11 | -0.00 | 2015-02-16 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 30,876,000 | -100,000 | 0.69 | -0.00 | 2015-02-16 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,724,000 | -100,000 | 1.18 | -0.00 | 2015-02-16 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,500,000 | -100,000 | 0.08 | -0.00 | 2015-02-16 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 3,544,000 | -200,000 | 0.08 | -0.00 | 2015-02-16 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,358,000 | -200,000 | 0.05 | -0.00 | 2015-02-16 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 838,492,583 | -214,000 | 18.74 | -0.00 | 2015-02-16 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,594,000 | -220,000 | 0.06 | -0.00 | 2015-02-16 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,198,000 | -240,000 | 0.18 | -0.01 | 2015-02-16 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,020,000 | -284,000 | 6.86 | -0.01 | 2015-02-16 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 55,110,000 | -300,000 | 1.23 | -0.01 | 2015-02-16 | |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | -362,000 | 0.00 | -0.01 | 2015-02-16 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,888,000 | -382,000 | 3.73 | -0.01 | 2015-02-16 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,542,000 | -432,000 | 6.20 | -0.01 | 2015-02-16 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,128,000 | -466,000 | 1.10 | -0.01 | 2015-02-16 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,694,000 | -480,000 | 1.20 | -0.01 | 2015-02-16 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,178,000 | -500,000 | 0.05 | -0.01 | 2015-02-16 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,000 | -688,000 | 0.02 | -0.02 | 2015-02-16 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 1,410,000 | -858,000 | 0.03 | -0.02 | 2015-02-16 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 2,546,000 | -1,318,000 | 0.06 | -0.03 | 2015-02-16 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 3,056,000 | -4,200,000 | 0.07 | -0.09 | 2015-02-16 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 539,216,000 | -9,476,000 | 12.05 | -0.21 | 2015-02-16 | |
| 57 | Total changed named holdings | 3,132,480,497 | -1,118,000 | 70.02 | -0.02 | |||
| 262 | Unchanged named holdings | 790,860,814 | 0 | 17.68 | 0.00 | |||
| 319 | Total named holdings | 3,923,341,311 | -1,118,000 | 87.70 | 0.00 | |||
| 88 | Unnamed Investor Participants | 31,626,347 | 1,118,000 | 0.71 | 0.02 | |||
| 407 | Total securities in CCASS | 3,954,967,658 | 0 | 88.41 | 0.00 | |||
| Securities not in CCASS | 518,508,301 | 0 | 11.59 | 0.00 | ||||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 35,212,000 |
| Turnover | 12,791,484 |
| Average price | 0.363 |
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