GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | 899,448,583 | 2,404,000 | 22.77 | 0.06 | 2010-03-18 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,138,000 | 824,000 | 0.08 | 0.02 | 2010-03-18 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,972,000 | 500,000 | 0.81 | 0.01 | 2010-03-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,000 | 412,000 | 0.01 | 0.01 | 2010-03-18 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,628,000 | 340,000 | 0.27 | 0.01 | 2010-03-18 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 19,356,000 | 300,000 | 0.49 | 0.01 | 2010-03-18 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 536,000 | 200,000 | 0.01 | 0.01 | 2010-03-18 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 48,282,000 | 190,000 | 1.22 | 0.00 | 2010-03-18 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,460,000 | 180,000 | 0.04 | 0.00 | 2010-03-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,864,000 | 160,000 | 0.28 | 0.00 | 2010-03-18 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,416,000 | 120,000 | 0.04 | 0.00 | 2010-03-18 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 960,000 | 120,000 | 0.02 | 0.00 | 2010-03-18 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 820,000 | 100,000 | 0.02 | 0.00 | 2010-03-18 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 2,424,000 | 100,000 | 0.06 | 0.00 | 2010-03-18 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,313,900 | 80,000 | 0.13 | 0.00 | 2010-03-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,094,000 | 76,000 | 2.56 | 0.00 | 2010-03-18 | |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-18 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 2,400,000 | 50,000 | 0.06 | 0.00 | 2010-03-18 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2010-03-18 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2010-03-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,716,000 | 38,000 | 0.83 | 0.00 | 2010-03-18 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,204,000 | 30,000 | 0.03 | 0.00 | 2010-03-18 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,606,000 | 30,000 | 0.04 | 0.00 | 2010-03-18 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 536,000 | 30,000 | 0.01 | 0.00 | 2010-03-18 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 17,038,000 | 20,000 | 0.43 | 0.00 | 2010-03-18 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 27,860,000 | 10,000 | 0.71 | 0.00 | 2010-03-18 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,266,000 | -14,000 | 0.06 | -0.00 | 2010-03-18 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,686,000 | -16,000 | 0.07 | -0.00 | 2010-03-18 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,306,000 | -16,000 | 1.02 | -0.00 | 2010-03-18 | |
| 30 | B01610 | KGI ASIA LTD | 28,210,000 | -16,000 | 0.71 | -0.00 | 2010-03-18 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,796,000 | -20,000 | 0.25 | -0.00 | 2010-03-18 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,736,000 | -20,000 | 0.07 | -0.00 | 2010-03-18 | |
| 33 | B01705 | HENIK SECURITIES LTD | 3,000,000 | -30,000 | 0.08 | -0.00 | 2010-03-18 | |
| 34 | B01130 | BOCI SECURITIES LTD | 79,422,000 | -40,000 | 2.01 | -0.00 | 2010-03-18 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 27,842,000 | -40,000 | 0.70 | -0.00 | 2010-03-18 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,940,000 | -40,000 | 0.07 | -0.00 | 2010-03-18 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,488,000 | -40,000 | 0.04 | -0.00 | 2010-03-18 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 151,669,000 | -46,000 | 3.84 | -0.00 | 2010-03-18 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 2,938,000 | -50,000 | 0.07 | -0.00 | 2010-03-18 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 9,042,000 | -50,000 | 0.23 | -0.00 | 2010-03-18 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,598,000 | -50,000 | 0.32 | -0.00 | 2010-03-18 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 2,816,000 | -50,000 | 0.07 | -0.00 | 2010-03-18 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,160,000 | -50,000 | 0.03 | -0.00 | 2010-03-18 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 4,750,000 | -50,000 | 0.12 | -0.00 | 2010-03-18 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,392,000 | -50,000 | 0.19 | -0.00 | 2010-03-18 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,548,000 | -50,000 | 0.04 | -0.00 | 2010-03-18 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,786,000 | -50,000 | 0.07 | -0.00 | 2010-03-18 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 974,000 | -50,000 | 0.02 | -0.00 | 2010-03-18 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,004,000 | -50,000 | 0.13 | -0.00 | 2010-03-18 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 3,722,000 | -60,000 | 0.09 | -0.00 | 2010-03-18 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,374,000 | -60,000 | 10.44 | -0.00 | 2010-03-18 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 4,776,000 | -60,000 | 0.12 | -0.00 | 2010-03-18 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,550,000 | -68,000 | 0.90 | -0.00 | 2010-03-18 | |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 720,000 | -72,000 | 0.02 | -0.00 | 2010-03-18 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 13,714,000 | -80,000 | 0.35 | -0.00 | 2010-03-18 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 1,308,000 | -100,000 | 0.03 | -0.00 | 2010-03-18 | |
| 57 | B01859 | CLC SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-03-18 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 7,156,000 | -100,000 | 0.18 | -0.00 | 2010-03-18 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 984,000 | -100,000 | 0.02 | -0.00 | 2010-03-18 | |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 718,000 | -100,000 | 0.02 | -0.00 | 2010-03-18 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 24,626,000 | -116,000 | 0.62 | -0.00 | 2010-03-18 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 966,000 | -120,000 | 0.02 | -0.00 | 2010-03-18 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,581,359 | -126,000 | 1.13 | -0.00 | 2010-03-18 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 1,728,000 | -130,000 | 0.04 | -0.00 | 2010-03-18 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,504,000 | -150,000 | 0.16 | -0.00 | 2010-03-18 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,120,000 | -160,000 | 0.03 | -0.00 | 2010-03-18 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,636,000 | -170,000 | 0.37 | -0.00 | 2010-03-18 | |
| 68 | B01791 | MAINLAND SECURITIES LTD | 7,600,000 | -200,000 | 0.19 | -0.01 | 2010-03-18 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,454,000 | -230,000 | 0.04 | -0.01 | 2010-03-18 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,958,000 | -346,000 | 0.96 | -0.01 | 2010-03-18 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,882,000 | -380,000 | 0.48 | -0.01 | 2010-03-18 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,566,000 | -400,000 | 0.57 | -0.01 | 2010-03-18 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 5,434,000 | -416,000 | 0.14 | -0.01 | 2010-03-18 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,282,000 | -530,000 | 0.16 | -0.01 | 2010-03-18 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,736,000 | -580,000 | 1.08 | -0.01 | 2010-03-18 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,884,000 | -602,000 | 8.45 | -0.02 | 2010-03-18 | |
| 76 | Total changed named holdings | 2,677,608,842 | 0 | 67.80 | 0.00 | |||
| 281 | Unchanged named holdings | 740,602,569 | 0 | 18.75 | 0.00 | |||
| 357 | Total named holdings | 3,418,211,411 | 0 | 86.55 | 0.00 | |||
| 92 | Unnamed Investor Participants | 18,386,347 | 0 | 0.47 | 0.00 | |||
| 449 | Total securities in CCASS | 3,436,597,758 | 0 | 87.01 | 0.00 | |||
| Securities not in CCASS | 512,878,201 | 0 | 12.99 | 0.00 | ||||
| Issued securities | 3,949,475,959 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-16 |
| Volume | 10,552,000 |
| Turnover | 5,614,520 |
| Average price | 0.532 |
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