GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,271,497 | 3,700,000 | 0.67 | 0.06 | 2016-03-10 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,931,000 | 3,000,000 | 0.18 | 0.04 | 2016-03-10 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,748,000 | 1,600,000 | 0.55 | 0.02 | 2016-03-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 96,985,264 | 1,564,000 | 1.45 | 0.02 | 2016-03-10 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,645,599,393 | 1,100,000 | 24.52 | 0.02 | 2016-03-10 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 20,079,000 | 1,050,000 | 0.30 | 0.02 | 2016-03-10 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 23,642,553 | 300,000 | 0.35 | 0.00 | 2016-03-10 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,274,952 | 240,000 | 0.17 | 0.00 | 2016-03-10 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 8,071,830 | 130,000 | 0.12 | 0.00 | 2016-03-10 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,017,000 | 100,000 | 0.06 | 0.00 | 2016-03-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 36,776,034 | 70,000 | 0.55 | 0.00 | 2016-03-10 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,064,000 | 50,000 | 0.57 | 0.00 | 2016-03-10 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,147,000 | -10,000 | 0.17 | -0.00 | 2016-03-10 | |
| 15 | C00074 | DEUTSCHE BANK AG | 10,556,780 | -10,000 | 0.16 | -0.00 | 2016-03-10 | |
| 16 | C00093 | BNP PARIBAS | 19,746,662 | -16,000 | 0.29 | -0.00 | 2016-03-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,000 | -36,000 | 0.02 | -0.00 | 2016-03-10 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,957,000 | -40,000 | 0.04 | -0.00 | 2016-03-10 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,128,000 | -40,000 | 0.02 | -0.00 | 2016-03-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,598,025 | -44,000 | 3.03 | -0.00 | 2016-03-10 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,350,000 | -50,000 | 0.02 | -0.00 | 2016-03-10 | |
| 22 | B01783 | FREDDY CO LTD | 210,000 | -60,000 | 0.00 | -0.00 | 2016-03-10 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 2,121,000 | -80,000 | 0.03 | -0.00 | 2016-03-10 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 20,380,096 | -100,000 | 0.30 | -0.00 | 2016-03-10 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,297,358 | -100,000 | 0.08 | -0.00 | 2016-03-10 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 5,397,000 | -100,000 | 0.08 | -0.00 | 2016-03-10 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 8,250,000 | -100,000 | 0.12 | -0.00 | 2016-03-10 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,857,532 | -106,000 | 1.37 | -0.00 | 2016-03-10 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 4,581,000 | -114,000 | 0.07 | -0.00 | 2016-03-10 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 801,061 | -120,000 | 0.01 | -0.00 | 2016-03-10 | |
| 31 | B01610 | KGI ASIA LTD | 29,620,000 | -150,000 | 0.44 | -0.00 | 2016-03-10 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,692,369 | -170,000 | 1.32 | -0.00 | 2016-03-10 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,843,088 | -200,000 | 0.56 | -0.00 | 2016-03-10 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,774,270 | -200,000 | 0.49 | -0.00 | 2016-03-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -200,000 | 0.01 | -0.00 | 2016-03-10 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 40,823,772 | -264,000 | 0.61 | -0.00 | 2016-03-10 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,516,481 | -380,000 | 0.20 | -0.01 | 2016-03-10 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,308,000 | -470,000 | 0.18 | -0.01 | 2016-03-10 | |
| 39 | B01184 | QUAM SECURITIES LTD | 46,062,000 | -494,000 | 0.69 | -0.01 | 2016-03-10 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,526,000 | -600,000 | 0.25 | -0.01 | 2016-03-10 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,868,903 | -734,000 | 7.23 | -0.01 | 2016-03-10 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 39,524,573 | -830,000 | 0.59 | -0.01 | 2016-03-10 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,589,000 | -1,000,000 | 0.29 | -0.01 | 2016-03-10 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,682,781 | -1,032,000 | 7.00 | -0.02 | 2016-03-10 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,895,315 | -1,100,000 | 0.58 | -0.02 | 2016-03-10 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 34,029,608 | -1,130,000 | 0.51 | -0.02 | 2016-03-10 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 324,523,000 | -1,312,000 | 4.84 | -0.02 | 2016-03-10 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,971,940 | -1,516,000 | 2.19 | -0.02 | 2016-03-10 | |
| 48 | Total changed named holdings | 4,245,960,137 | 0 | 63.28 | 0.00 | |||
| 284 | Unchanged named holdings | 1,587,578,389 | 0 | 23.66 | 0.00 | |||
| 332 | Total named holdings | 5,833,538,526 | 0 | 86.94 | 0.00 | |||
| 96 | Unnamed Investor Participants | 77,282,279 | 0 | 1.15 | 0.00 | |||
| 428 | Total securities in CCASS | 5,910,820,805 | 0 | 88.09 | 0.00 | |||
| Securities not in CCASS | 799,393,133 | 0 | 11.91 | 0.00 | ||||
| Issued securities | 6,710,213,938 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 17,862,000 |
| Turnover | 5,584,200 |
| Average price | 0.313 |
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