GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01470 | HUNG SING SECURITIES LTD | 23,820,000 | 2,050,000 | 0.56 | 0.05 | 2010-07-23 | |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 11,604,000 | 1,450,000 | 0.27 | 0.03 | 2010-07-23 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 9,262,000 | 1,000,000 | 0.22 | 0.02 | 2010-07-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,322,000 | 800,000 | 3.30 | 0.02 | 2010-07-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 153,196,000 | 798,000 | 3.61 | 0.02 | 2010-07-23 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 7,422,000 | 412,000 | 0.17 | 0.01 | 2010-07-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 78,666,000 | 364,000 | 1.85 | 0.01 | 2010-07-23 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,912,000 | 310,000 | 0.12 | 0.01 | 2010-07-23 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,218,000 | 302,000 | 0.90 | 0.01 | 2010-07-23 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,592,000 | 258,000 | 0.58 | 0.01 | 2010-07-23 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 48,262,000 | 200,000 | 1.14 | 0.00 | 2010-07-23 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,570,000 | 200,000 | 0.11 | 0.00 | 2010-07-23 | |
| 13 | B01450 | DL BROKERAGE LTD | 2,148,000 | 150,000 | 0.05 | 0.00 | 2010-07-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,000 | 116,000 | 0.02 | 0.00 | 2010-07-23 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,270,000 | 110,000 | 0.17 | 0.00 | 2010-07-23 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 770,000 | 100,000 | 0.02 | 0.00 | 2010-07-23 | |
| 17 | B01705 | HENIK SECURITIES LTD | 3,180,000 | 100,000 | 0.07 | 0.00 | 2010-07-23 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 28,680,000 | 100,000 | 0.67 | 0.00 | 2010-07-23 | |
| 19 | B01290 | SPS SECURITIES LTD | 504,000 | 100,000 | 0.01 | 0.00 | 2010-07-23 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,778,000 | 100,000 | 0.16 | 0.00 | 2010-07-23 | |
| 21 | B01426 | YEE FAT SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-07-23 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 21,170,000 | 96,000 | 0.50 | 0.00 | 2010-07-23 | |
| 23 | C00010 | CITIBANK N.A. | 101,882,000 | 94,000 | 2.40 | 0.00 | 2010-07-23 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,518,000 | 90,000 | 0.15 | 0.00 | 2010-07-23 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 580,000 | 90,000 | 0.01 | 0.00 | 2010-07-23 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 1,718,000 | 70,000 | 0.04 | 0.00 | 2010-07-23 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,220,000 | 60,000 | 0.03 | 0.00 | 2010-07-23 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,245,900 | 50,000 | 0.12 | 0.00 | 2010-07-23 | |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2010-07-23 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 1,290,000 | 50,000 | 0.03 | 0.00 | 2010-07-23 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 2,070,000 | 50,000 | 0.05 | 0.00 | 2010-07-23 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 14,254,000 | 44,000 | 0.34 | 0.00 | 2010-07-23 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,680,000 | 40,000 | 0.06 | 0.00 | 2010-07-23 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,334,000 | 40,000 | 0.03 | 0.00 | 2010-07-23 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 4,286,000 | 40,000 | 0.10 | 0.00 | 2010-07-23 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,312,000 | 40,000 | 0.13 | 0.00 | 2010-07-23 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2010-07-23 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 25,984,000 | 30,000 | 0.61 | 0.00 | 2010-07-23 | |
| 39 | B01173 | RIFA SECURITIES LTD | 848,000 | 30,000 | 0.02 | 0.00 | 2010-07-23 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 18,356,000 | 18,000 | 0.43 | 0.00 | 2010-07-23 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,016,000 | 18,000 | 0.02 | 0.00 | 2010-07-23 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,638,000 | 4,000 | 0.27 | 0.00 | 2010-07-23 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,018,000 | 2,000 | 0.05 | 0.00 | 2010-07-23 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,034,000 | -4,000 | 0.02 | -0.00 | 2010-07-23 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,922,000 | -10,000 | 0.05 | -0.00 | 2010-07-23 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,084,000 | -10,000 | 0.03 | -0.00 | 2010-07-23 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,750,000 | -20,000 | 0.18 | -0.00 | 2010-07-23 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 3,704,000 | -20,000 | 0.09 | -0.00 | 2010-07-23 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 2,484,000 | -30,000 | 0.06 | -0.00 | 2010-07-23 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,995,638 | -38,000 | 0.80 | -0.00 | 2010-07-23 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,678,000 | -40,000 | 0.16 | -0.00 | 2010-07-23 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,460,000 | -44,000 | 0.36 | -0.00 | 2010-07-23 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 3,800,000 | -48,000 | 0.09 | -0.00 | 2010-07-23 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 2,620,000 | -50,000 | 0.06 | -0.00 | 2010-07-23 | |
| 56 | B01698 | LUEN SING SECURITIES LTD | 644,000 | -50,000 | 0.02 | -0.00 | 2010-07-23 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,272,000 | -70,000 | 0.08 | -0.00 | 2010-07-23 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,950,000 | -80,000 | 0.73 | -0.00 | 2010-07-23 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,750,681 | -90,000 | 8.91 | -0.00 | 2010-07-23 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 1,278,000 | -100,000 | 0.03 | -0.00 | 2010-07-23 | |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,212,000 | -100,000 | 0.17 | -0.00 | 2010-07-23 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 1,000,000 | -100,000 | 0.02 | -0.00 | 2010-07-23 | |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 478,000 | -100,000 | 0.01 | -0.00 | 2010-07-23 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,494,000 | -100,000 | 0.08 | -0.00 | 2010-07-23 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,186,000 | -100,000 | 0.05 | -0.00 | 2010-07-23 | |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2010-07-23 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 810,000 | -100,000 | 0.02 | -0.00 | 2010-07-23 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 1,076,000 | -100,000 | 0.03 | -0.00 | 2010-07-23 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,040,000 | -100,000 | 0.80 | -0.00 | 2010-07-23 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 5,482,000 | -100,000 | 0.13 | -0.00 | 2010-07-23 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,338,000 | -100,000 | 0.10 | -0.00 | 2010-07-23 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 610,000 | -100,000 | 0.01 | -0.00 | 2010-07-23 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 27,018,000 | -116,000 | 0.64 | -0.00 | 2010-07-23 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 823,826 | -120,000 | 0.02 | -0.00 | 2010-07-23 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,340,000 | -140,000 | 1.09 | -0.00 | 2010-07-23 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,596,000 | -150,000 | 0.88 | -0.00 | 2010-07-23 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 1,254,101 | -160,000 | 0.03 | -0.00 | 2010-07-23 | |
| 78 | B01434 | BEEVEST SECURITIES LTD | 736,000 | -200,000 | 0.02 | -0.00 | 2010-07-23 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 3,518,000 | -200,000 | 0.08 | -0.00 | 2010-07-23 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 7,876,000 | -200,000 | 0.19 | -0.00 | 2010-07-23 | |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 740,000 | -300,000 | 0.02 | -0.01 | 2010-07-23 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,502,000 | -390,000 | 0.67 | -0.01 | 2010-07-23 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,102,000 | -558,000 | 7.65 | -0.01 | 2010-07-23 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,480,000 | -792,000 | 0.32 | -0.02 | 2010-07-23 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 660,000 | -800,000 | 0.02 | -0.02 | 2010-07-23 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,774,000 | -824,000 | 0.23 | -0.02 | 2010-07-23 | |
| 87 | B01610 | KGI ASIA LTD | 22,134,000 | -900,000 | 0.52 | -0.02 | 2010-07-23 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,124,442,583 | -1,800,000 | 26.46 | -0.04 | 2010-07-23 | |
| 88 | Total changed named holdings | 3,031,708,729 | 600,000 | 71.34 | 0.01 | |||
| 261 | Unchanged named holdings | 685,658,682 | 0 | 16.14 | 0.00 | |||
| 349 | Total named holdings | 3,717,367,411 | 600,000 | 87.48 | 0.00 | |||
| 94 | Unnamed Investor Participants | 18,356,347 | -600,000 | 0.43 | -0.01 | |||
| 443 | Total securities in CCASS | 3,735,723,758 | 0 | 87.91 | 0.00 | |||
| Securities not in CCASS | 513,752,201 | 0 | 12.09 | 0.00 | ||||
| Issued securities | 4,249,475,959 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 18,104,000 |
| Turnover | 8,370,970 |
| Average price | 0.462 |
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