GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01356 | DELTA ASIA SECURITIES LTD | 19,734,000 | 6,028,000 | 0.25 | 0.07 | 2017-01-04 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,934,000 | 500,000 | 0.42 | 0.01 | 2017-01-04 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,429,000 | 320,000 | 1.26 | 0.00 | 2017-01-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,178,456 | 300,000 | 1.52 | 0.00 | 2017-01-04 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,052,000 | 174,000 | 0.05 | 0.00 | 2017-01-04 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,622,316 | 150,000 | 0.04 | 0.00 | 2017-01-04 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 3,089,000 | 146,000 | 0.04 | 0.00 | 2017-01-04 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 72,665,662 | 100,000 | 0.90 | 0.00 | 2017-01-04 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,684,000 | 70,000 | 0.06 | 0.00 | 2017-01-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,000 | 52,000 | 0.01 | 0.00 | 2017-01-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,207,546 | 40,000 | 0.19 | 0.00 | 2017-01-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,225,883 | 40,000 | 5.95 | 0.00 | 2017-01-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 41,808,000 | 30,000 | 0.52 | 0.00 | 2017-01-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 29,517,248 | 22,000 | 0.37 | 0.00 | 2017-01-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,682,952 | 20,000 | 0.16 | 0.00 | 2017-01-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,124,000 | 14,000 | 0.04 | 0.00 | 2017-01-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,754,695 | 10,000 | 1.77 | 0.00 | 2017-01-04 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,637,823 | 1,000 | 0.02 | 0.00 | 2017-01-04 | |
| 19 | C00093 | BNP PARIBAS | 12,130,658 | -6,000 | 0.15 | -0.00 | 2017-01-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,481,517 | -12,000 | 0.70 | -0.00 | 2017-01-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 34,927,772 | -21,000 | 0.43 | -0.00 | 2017-01-04 | |
| 22 | C00010 | CITIBANK N.A. | 357,347,579 | -50,000 | 4.44 | -0.00 | 2017-01-04 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2017-01-04 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 52,856,097 | -136,000 | 0.66 | -0.00 | 2017-01-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,508,903 | -630,000 | 6.45 | -0.01 | 2017-01-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,144,476 | -652,000 | 0.67 | -0.01 | 2017-01-04 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 310,000 | -1,868,000 | 0.00 | -0.02 | 2017-01-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,749,641 | -2,022,000 | 2.00 | -0.03 | 2017-01-04 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,662,315 | -2,500,000 | 0.74 | -0.03 | 2017-01-04 | |
| 29 | Total changed named holdings | 2,400,449,539 | 0 | 29.81 | 0.00 | |||
| 296 | Unchanged named holdings | 4,793,387,449 | 0 | 59.53 | 0.00 | |||
| 325 | Total named holdings | 7,193,836,988 | 0 | 89.34 | 0.00 | |||
| 99 | Unnamed Investor Participants | 58,665,317 | 0 | 0.73 | 0.00 | |||
| 424 | Total securities in CCASS | 7,252,502,305 | 0 | 90.07 | 0.00 | |||
| Securities not in CCASS | 799,753,633 | 0 | 9.93 | 0.00 | ||||
| Issued securities | 8,052,255,938 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 10,289,000 |
| Turnover | 2,709,070 |
| Average price | 0.263 |
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