GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 1,098,476,583 | 53,186,000 | 24.56 | 1.19 | 2011-04-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,400,000 | 3,658,000 | 0.17 | 0.08 | 2011-04-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,572,000 | 3,000,000 | 0.15 | 0.07 | 2011-04-27 | |
| 4 | B01416 | VC BROKERAGE LTD | 4,050,000 | 2,000,000 | 0.09 | 0.04 | 2011-04-27 | |
| 5 | B01705 | HENIK SECURITIES LTD | 4,180,000 | 1,450,000 | 0.09 | 0.03 | 2011-04-27 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,336,000 | 1,010,000 | 0.43 | 0.02 | 2011-04-27 | |
| 7 | B01640 | BEIJING SECURITIES LTD | 5,000,000 | 1,000,000 | 0.11 | 0.02 | 2011-04-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,430,000 | 1,000,000 | 6.47 | 0.02 | 2011-04-27 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 4,870,000 | 700,000 | 0.11 | 0.02 | 2011-04-27 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,860,000 | 500,000 | 0.15 | 0.01 | 2011-04-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,340,000 | 478,000 | 0.92 | 0.01 | 2011-04-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 111,980,000 | 322,000 | 2.50 | 0.01 | 2011-04-27 | |
| 13 | C00010 | CITIBANK N.A. | 117,868,000 | 300,000 | 2.63 | 0.01 | 2011-04-27 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,144,000 | 250,000 | 0.03 | 0.01 | 2011-04-27 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 208,000 | 208,000 | 0.00 | 0.00 | 2011-04-27 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 970,000 | 200,000 | 0.02 | 0.00 | 2011-04-27 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,474,000 | 154,000 | 0.14 | 0.00 | 2011-04-27 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,047,900 | 150,000 | 0.11 | 0.00 | 2011-04-27 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 590,000 | 100,000 | 0.01 | 0.00 | 2011-04-27 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 914,000 | 100,000 | 0.02 | 0.00 | 2011-04-27 | |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-27 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,490,000 | 100,000 | 0.06 | 0.00 | 2011-04-27 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,142,000 | 90,000 | 0.09 | 0.00 | 2011-04-27 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,744,000 | 50,000 | 0.04 | 0.00 | 2011-04-27 | |
| 25 | B01450 | DL BROKERAGE LTD | 1,678,000 | 50,000 | 0.04 | 0.00 | 2011-04-27 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2011-04-27 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | 22,000 | 0.04 | 0.00 | 2011-04-27 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,764,000 | 20,000 | 0.04 | 0.00 | 2011-04-27 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 1,228,000 | 14,000 | 0.03 | 0.00 | 2011-04-27 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,146,000 | 10,000 | 0.38 | 0.00 | 2011-04-27 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 1,880,000 | 10,000 | 0.04 | 0.00 | 2011-04-27 | |
| 32 | C00018 | HANG SENG BANK LTD | 732,000 | 6,000 | 0.02 | 0.00 | 2011-04-27 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,018,000 | 2,000 | 0.11 | 0.00 | 2011-04-27 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 9,038,000 | -8,000 | 0.20 | -0.00 | 2011-04-27 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 7,810,000 | -10,000 | 0.17 | -0.00 | 2011-04-27 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,870,000 | -20,000 | 0.06 | -0.00 | 2011-04-27 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-04-27 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | -30,000 | 0.02 | -0.00 | 2011-04-27 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,968,000 | -30,000 | 0.13 | -0.00 | 2011-04-27 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2011-04-27 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 736,000 | -40,000 | 0.02 | -0.00 | 2011-04-27 | |
| 42 | B01630 | ANLI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-04-27 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 5,276,000 | -50,000 | 0.12 | -0.00 | 2011-04-27 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 696,000 | -50,000 | 0.02 | -0.00 | 2011-04-27 | |
| 45 | B01290 | SPS SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2011-04-27 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,050,000 | -50,000 | 0.09 | -0.00 | 2011-04-27 | |
| 47 | B01387 | LUEN HING SECURITIES LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2011-04-27 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,124,000 | -60,000 | 0.20 | -0.00 | 2011-04-27 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,534,000 | -68,000 | 0.21 | -0.00 | 2011-04-27 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,164,000 | -70,000 | 0.09 | -0.00 | 2011-04-27 | |
| 51 | B01209 | MASON SECURITIES LTD | 20,474,000 | -74,000 | 0.46 | -0.00 | 2011-04-27 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,296,000 | -80,000 | 0.07 | -0.00 | 2011-04-27 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 7,512,000 | -90,000 | 0.17 | -0.00 | 2011-04-27 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,662,000 | -100,000 | 0.13 | -0.00 | 2011-04-27 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 960,000 | -100,000 | 0.02 | -0.00 | 2011-04-27 | |
| 56 | B01385 | FAIRWIN BROKING LTD | 2,120,000 | -100,000 | 0.05 | -0.00 | 2011-04-27 | |
| 57 | B01725 | GT CAPITAL LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2011-04-27 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,110,000 | -100,000 | 0.02 | -0.00 | 2011-04-27 | |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2011-04-27 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 1,130,000 | -100,000 | 0.03 | -0.00 | 2011-04-27 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 5,320,000 | -100,000 | 0.12 | -0.00 | 2011-04-27 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,800,000 | -120,000 | 0.06 | -0.00 | 2011-04-27 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 23,148,000 | -130,000 | 0.52 | -0.00 | 2011-04-27 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,602,000 | -132,000 | 0.04 | -0.00 | 2011-04-27 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,712,000 | -140,000 | 0.26 | -0.00 | 2011-04-27 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 15,972,000 | -170,000 | 0.36 | -0.00 | 2011-04-27 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 9,122,000 | -170,000 | 0.20 | -0.00 | 2011-04-27 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 1,100,000 | -200,000 | 0.02 | -0.00 | 2011-04-27 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,628,000 | -200,000 | 0.06 | -0.00 | 2011-04-27 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,066,000 | -200,000 | 0.07 | -0.00 | 2011-04-27 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 1,005,066 | -200,000 | 0.02 | -0.00 | 2011-04-27 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,578,000 | -200,000 | 0.06 | -0.00 | 2011-04-27 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,505,298 | -272,000 | 9.76 | -0.01 | 2011-04-27 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,920,000 | -290,000 | 0.40 | -0.01 | 2011-04-27 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 4,986,000 | -300,000 | 0.11 | -0.01 | 2011-04-27 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 16,232,000 | -366,000 | 0.36 | -0.01 | 2011-04-27 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 39,450,000 | -386,000 | 0.88 | -0.01 | 2011-04-27 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 1,074,000 | -420,000 | 0.02 | -0.01 | 2011-04-27 | |
| 79 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,050,000 | -500,000 | 0.07 | -0.01 | 2011-04-27 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,750,000 | -514,000 | 0.33 | -0.01 | 2011-04-27 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,528,000 | -600,000 | 0.95 | -0.01 | 2011-04-27 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,094,000 | -620,000 | 0.63 | -0.01 | 2011-04-27 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,020,000 | -696,000 | 0.60 | -0.02 | 2011-04-27 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 8,386,000 | -700,000 | 0.19 | -0.02 | 2011-04-27 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,388,000 | -774,000 | 0.39 | -0.02 | 2011-04-27 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,686,000 | -798,000 | 5.36 | -0.02 | 2011-04-27 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 109,368,000 | -800,000 | 2.44 | -0.02 | 2011-04-27 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,040 | -810,000 | 0.01 | -0.02 | 2011-04-27 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 14,978,000 | -950,000 | 0.33 | -0.02 | 2011-04-27 | |
| 90 | B01130 | BOCI SECURITIES LTD | 54,892,000 | -992,000 | 1.23 | -0.02 | 2011-04-27 | |
| 91 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | -1,000,000 | 0.00 | -0.02 | 2011-04-27 | |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 564,000 | -1,000,000 | 0.01 | -0.02 | 2011-04-27 | |
| 93 | B01610 | KGI ASIA LTD | 238,266,000 | -1,406,000 | 5.33 | -0.03 | 2011-04-27 | |
| 94 | B01184 | QUAM SECURITIES LTD | 3,614,000 | -4,842,000 | 0.08 | -0.11 | 2011-04-27 | |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 41,940,001 | -6,000,000 | 0.94 | -0.13 | 2011-04-27 | |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 4,438,000 | -18,822,000 | 0.10 | -0.42 | 2011-04-27 | |
| 97 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -22,710,000 | 0.00 | -0.51 | 2011-04-27 | |
| 97 | Total changed named holdings | 3,322,077,888 | 80,000 | 74.26 | 0.00 | |||
| 246 | Unchanged named holdings | 612,759,523 | 0 | 13.70 | 0.00 | |||
| 343 | Total named holdings | 3,934,837,411 | 80,000 | 87.96 | 0.00 | |||
| 79 | Unnamed Investor Participants | 22,982,347 | -80,000 | 0.51 | -0.00 | |||
| 422 | Total securities in CCASS | 3,957,819,758 | 0 | 88.47 | 0.00 | |||
| Securities not in CCASS | 515,656,201 | 0 | 11.53 | 0.00 | ||||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 89,206,000 |
| Turnover | 49,936,220 |
| Average price | 0.560 |
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