GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01298 | GET NICE SECURITIES LTD | 895,020,583 | 11,450,000 | 22.88 | 0.29 | 2010-01-18 | |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 14,236,000 | 7,500,000 | 0.36 | 0.19 | 2010-01-18 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,502,000 | 6,900,000 | 0.93 | 0.18 | 2010-01-18 | |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 9,770,000 | 4,600,000 | 0.25 | 0.12 | 2010-01-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,390,000 | 3,140,000 | 0.32 | 0.08 | 2010-01-18 | |
| 6 | B01184 | QUAM SECURITIES LTD | 4,204,000 | 3,000,000 | 0.11 | 0.08 | 2010-01-18 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 25,440,000 | 2,724,000 | 0.65 | 0.07 | 2010-01-18 | |
| 8 | B01791 | MAINLAND SECURITIES LTD | 5,000,000 | 2,500,000 | 0.13 | 0.06 | 2010-01-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,910,000 | 1,974,000 | 8.28 | 0.05 | 2010-01-18 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 1,510,000 | 1,510,000 | 0.04 | 0.04 | 2010-01-18 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,414,000 | 1,056,000 | 0.83 | 0.03 | 2010-01-18 | |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,648,000 | 1,000,000 | 0.12 | 0.03 | 2010-01-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 79,146,000 | 824,000 | 2.02 | 0.02 | 2010-01-18 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,994,000 | 540,000 | 0.05 | 0.01 | 2010-01-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,496,000 | 532,000 | 1.01 | 0.01 | 2010-01-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,504,000 | 490,000 | 0.04 | 0.01 | 2010-01-18 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,586,000 | 440,000 | 0.40 | 0.01 | 2010-01-18 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,622,000 | 414,000 | 0.07 | 0.01 | 2010-01-18 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,828,000 | 378,000 | 1.07 | 0.01 | 2010-01-18 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,364,000 | 350,000 | 0.16 | 0.01 | 2010-01-18 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,536,000 | 330,000 | 0.37 | 0.01 | 2010-01-18 | |
| 22 | B01705 | HENIK SECURITIES LTD | 2,730,000 | 300,000 | 0.07 | 0.01 | 2010-01-18 | |
| 23 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-01-18 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,028,000 | 280,000 | 0.05 | 0.01 | 2010-01-18 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 17,296,000 | 260,000 | 0.44 | 0.01 | 2010-01-18 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 2,004,000 | 250,000 | 0.05 | 0.01 | 2010-01-18 | |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,350,000 | 250,000 | 0.06 | 0.01 | 2010-01-18 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 508,000 | 200,000 | 0.01 | 0.01 | 2010-01-18 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,074,000 | 200,000 | 0.13 | 0.01 | 2010-01-18 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 1,310,000 | 200,000 | 0.03 | 0.01 | 2010-01-18 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,792,000 | 120,000 | 0.53 | 0.00 | 2010-01-18 | |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,306,000 | 116,000 | 0.11 | 0.00 | 2010-01-18 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 2,670,000 | 110,000 | 0.07 | 0.00 | 2010-01-18 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,488,000 | 100,000 | 0.04 | 0.00 | 2010-01-18 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,374,000 | 100,000 | 0.04 | 0.00 | 2010-01-18 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-18 | |
| 37 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-18 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 6,792,000 | 100,000 | 0.17 | 0.00 | 2010-01-18 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,264,000 | 90,000 | 0.03 | 0.00 | 2010-01-18 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 2,218,000 | 80,000 | 0.06 | 0.00 | 2010-01-18 | |
| 41 | B01831 | NERICO BROTHERS LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2010-01-18 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 2,330,000 | 80,000 | 0.06 | 0.00 | 2010-01-18 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,806,000 | 60,000 | 0.20 | 0.00 | 2010-01-18 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 540,000 | 50,000 | 0.01 | 0.00 | 2010-01-18 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,738,000 | 50,000 | 0.07 | 0.00 | 2010-01-18 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 13,024,000 | 50,000 | 0.33 | 0.00 | 2010-01-18 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,278,000 | 50,000 | 0.03 | 0.00 | 2010-01-18 | |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2010-01-18 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 147,759,000 | 48,000 | 3.78 | 0.00 | 2010-01-18 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,200,000 | 40,000 | 0.03 | 0.00 | 2010-01-18 | |
| 51 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-18 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,768,000 | 40,000 | 0.05 | 0.00 | 2010-01-18 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 1,054,000 | 40,000 | 0.03 | 0.00 | 2010-01-18 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500,000 | 40,000 | 0.12 | 0.00 | 2010-01-18 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,676,000 | 36,000 | 0.61 | 0.00 | 2010-01-18 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,898,000 | 30,000 | 0.25 | 0.00 | 2010-01-18 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,524,000 | 30,000 | 0.19 | 0.00 | 2010-01-18 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,104,000 | 30,000 | 0.23 | 0.00 | 2010-01-18 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 956,000 | 20,000 | 0.02 | 0.00 | 2010-01-18 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 1,240,000 | 20,000 | 0.03 | 0.00 | 2010-01-18 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 62 | C00010 | CITIBANK N.A. | 32,740,000 | 18,000 | 0.84 | 0.00 | 2010-01-18 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 | |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,400,000 | -10,000 | 0.06 | -0.00 | 2010-01-18 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 2,754,000 | -20,000 | 0.07 | -0.00 | 2010-01-18 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 3,632,000 | -20,000 | 0.09 | -0.00 | 2010-01-18 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,810,000 | -20,000 | 0.05 | -0.00 | 2010-01-18 | |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 692,000 | -30,000 | 0.02 | -0.00 | 2010-01-18 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 596,000 | -30,000 | 0.02 | -0.00 | 2010-01-18 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,437,638 | -34,000 | 0.91 | -0.00 | 2010-01-18 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 1,132,000 | -40,000 | 0.03 | -0.00 | 2010-01-18 | |
| 72 | B01674 | HONGKONG BAY SECURITIES LTD | 700,000 | -40,000 | 0.02 | -0.00 | 2010-01-18 | |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 640,000 | -40,000 | 0.02 | -0.00 | 2010-01-18 | |
| 74 | B01158 | SOLID KING SECURITIES LTD | 356,000 | -40,000 | 0.01 | -0.00 | 2010-01-18 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,260,000 | -50,000 | 0.88 | -0.00 | 2010-01-18 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 1,884,000 | -50,000 | 0.05 | -0.00 | 2010-01-18 | |
| 77 | B01651 | MING HON SECURITIES LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2010-01-18 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,002,000 | -60,000 | 0.03 | -0.00 | 2010-01-18 | |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 920,000 | -70,000 | 0.02 | -0.00 | 2010-01-18 | |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,040,000 | -80,000 | 0.03 | -0.00 | 2010-01-18 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 5,752,000 | -100,000 | 0.15 | -0.00 | 2010-01-18 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 1,310,000 | -100,000 | 0.03 | -0.00 | 2010-01-18 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,876,000 | -100,000 | 0.05 | -0.00 | 2010-01-18 | |
| 84 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-01-18 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 680,000 | -100,000 | 0.02 | -0.00 | 2010-01-18 | |
| 86 | B01751 | IMAGI BROKERAGE LTD | 2,510,000 | -100,000 | 0.06 | -0.00 | 2010-01-18 | |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,300,000 | -100,000 | 0.03 | -0.00 | 2010-01-18 | |
| 88 | B01712 | WAH SANG SECURITIES LTD | 1,582,000 | -100,000 | 0.04 | -0.00 | 2010-01-18 | |
| 89 | B01342 | WAH THAI SECURITIES LTD | 1,500,000 | -100,000 | 0.04 | -0.00 | 2010-01-18 | |
| 90 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-18 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 3,688,000 | -118,000 | 0.09 | -0.00 | 2010-01-18 | |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 538,000 | -120,000 | 0.01 | -0.00 | 2010-01-18 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,830,000 | -130,000 | 0.17 | -0.00 | 2010-01-18 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 3,000,000 | -130,000 | 0.08 | -0.00 | 2010-01-18 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000,000 | -140,000 | 0.15 | -0.00 | 2010-01-18 | |
| 96 | B01638 | KILMOREY SECURITIES LTD | 1,360,000 | -150,000 | 0.03 | -0.00 | 2010-01-18 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 12,358,000 | -170,000 | 0.32 | -0.00 | 2010-01-18 | |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 4,440,000 | -200,000 | 0.11 | -0.01 | 2010-01-18 | |
| 99 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2010-01-18 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2010-01-18 | |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,102,000 | -200,000 | 0.03 | -0.01 | 2010-01-18 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 26,342,000 | -202,000 | 0.67 | -0.01 | 2010-01-18 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,456,000 | -220,000 | 0.75 | -0.01 | 2010-01-18 | |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,965,900 | -250,000 | 0.10 | -0.01 | 2010-01-18 | |
| 105 | B01740 | WIN SECURITIES LTD | 7,634,000 | -300,000 | 0.20 | -0.01 | 2010-01-18 | |
| 106 | B01550 | HUAYU SECURITIES LTD | 1,720,000 | -400,000 | 0.04 | -0.01 | 2010-01-18 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,024,000 | -450,000 | 0.41 | -0.01 | 2010-01-18 | |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,940,000 | -600,000 | 0.13 | -0.02 | 2010-01-18 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 42,494,000 | -622,000 | 1.09 | -0.02 | 2010-01-18 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,054,000 | -672,000 | 8.77 | -0.02 | 2010-01-18 | |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,890,000 | -800,000 | 0.56 | -0.02 | 2010-01-18 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,298,000 | -860,000 | 0.85 | -0.02 | 2010-01-18 | |
| 113 | B01680 | SUCCESS SECURITIES LTD | 8,436,000 | -1,000,000 | 0.22 | -0.03 | 2010-01-18 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,274,000 | -1,050,000 | 0.75 | -0.03 | 2010-01-18 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,764,000 | -1,294,000 | 0.79 | -0.03 | 2010-01-18 | |
| 116 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,612,000 | -1,500,000 | 0.14 | -0.04 | 2010-01-18 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 24,796,000 | -2,100,000 | 0.63 | -0.05 | 2010-01-18 | |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 30,490,000 | -2,480,000 | 0.78 | -0.06 | 2010-01-18 | |
| 119 | B01610 | KGI ASIA LTD | 44,642,000 | -5,716,000 | 1.14 | -0.15 | 2010-01-18 | |
| 120 | B01252 | CORPORATE BROKERS LTD | 14,266,000 | -8,882,000 | 0.36 | -0.23 | 2010-01-18 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,248,000 | -23,098,000 | 2.67 | -0.59 | 2010-01-18 | |
| 121 | Total changed named holdings | 2,881,979,121 | -100,000 | 73.68 | -0.00 | |||
| 235 | Unchanged named holdings | 498,180,290 | 0 | 12.74 | 0.00 | |||
| 356 | Total named holdings | 3,380,159,411 | -100,000 | 86.42 | 0.00 | |||
| 90 | Unnamed Investor Participants | 19,084,347 | 100,000 | 0.49 | 0.00 | |||
| 446 | Total securities in CCASS | 3,399,243,758 | 0 | 86.90 | 0.00 | |||
| Securities not in CCASS | 512,232,201 | 0 | 13.10 | 0.00 | ||||
| Issued securities | 3,911,475,959 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 94,414,000 |
| Turnover | 52,678,660 |
| Average price | 0.558 |
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