GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01284 | HANG SENG SECURITIES LTD | 109,654,000 | 872,000 | 2.45 | 0.02 | 2015-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,592,000 | 350,000 | 6.76 | 0.01 | 2015-03-09 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 524,734,000 | 320,000 | 11.73 | 0.01 | 2015-03-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,720,100 | 300,100 | 0.53 | 0.01 | 2015-03-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,676,000 | 298,000 | 1.22 | 0.01 | 2015-03-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,796,000 | 288,000 | 6.03 | 0.01 | 2015-03-09 | |
| 7 | B01610 | KGI ASIA LTD | 45,474,000 | 200,000 | 1.02 | 0.00 | 2015-03-09 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | 200,000 | 0.03 | 0.00 | 2015-03-09 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,796,000 | 150,000 | 0.04 | 0.00 | 2015-03-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,190,000 | 102,000 | 0.09 | 0.00 | 2015-03-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,538,000 | 100,000 | 1.11 | 0.00 | 2015-03-09 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 7,290,000 | 100,000 | 0.16 | 0.00 | 2015-03-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,172,000 | 96,000 | 0.72 | 0.00 | 2015-03-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,709,612 | 90,000 | 3.73 | 0.00 | 2015-03-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,892,000 | 80,000 | 1.20 | 0.00 | 2015-03-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,618,000 | 60,000 | 1.00 | 0.00 | 2015-03-09 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,960,000 | 50,000 | 0.11 | 0.00 | 2015-03-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,820,000 | 40,000 | 0.49 | 0.00 | 2015-03-09 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 69,386,784 | 36,000 | 1.55 | 0.00 | 2015-03-09 | |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,980,000 | 20,000 | 0.22 | 0.00 | 2015-03-09 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 6,716,000 | 10,000 | 0.15 | 0.00 | 2015-03-09 | |
| 23 | C00010 | CITIBANK N.A. | 154,837,839 | 6,000 | 3.46 | 0.00 | 2015-03-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 29,844,000 | 2,000 | 0.67 | 0.00 | 2015-03-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 860,946 | -100 | 0.02 | -0.00 | 2015-03-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,284,000 | -4,000 | 0.92 | -0.00 | 2015-03-09 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,306,000 | -28,000 | 0.34 | -0.00 | 2015-03-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,574,000 | -28,000 | 0.15 | -0.00 | 2015-03-09 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -30,000 | 0.00 | -0.00 | 2015-03-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 23,826,000 | -36,000 | 0.53 | -0.00 | 2015-03-09 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,632,000 | -58,000 | 0.06 | -0.00 | 2015-03-09 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,700,000 | -70,000 | 0.06 | -0.00 | 2015-03-09 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,834,000 | -80,000 | 0.06 | -0.00 | 2015-03-09 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 1,608,000 | -100,000 | 0.04 | -0.00 | 2015-03-09 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,166,000 | -100,000 | 0.05 | -0.00 | 2015-03-09 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,000 | -250,000 | 0.01 | -0.01 | 2015-03-09 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,190,000 | -250,000 | 0.63 | -0.01 | 2015-03-09 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,500,000 | -300,000 | 0.37 | -0.01 | 2015-03-09 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 6,366,000 | -360,000 | 0.14 | -0.01 | 2015-03-09 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,696,000 | -1,014,000 | 0.08 | -0.02 | 2015-03-09 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 3,410,000 | -1,162,000 | 0.08 | -0.03 | 2015-03-09 | |
| 41 | Total changed named holdings | 2,148,401,281 | -80,000 | 48.03 | -0.00 | |||
| 280 | Unchanged named holdings | 1,776,619,876 | 0 | 39.71 | 0.00 | |||
| 321 | Total named holdings | 3,925,021,157 | -80,000 | 87.74 | 0.00 | |||
| 92 | Unnamed Investor Participants | 30,623,347 | 130,000 | 0.68 | 0.00 | |||
| 413 | Total securities in CCASS | 3,955,644,504 | 50,000 | 88.42 | 0.00 | |||
| Securities not in CCASS | 517,831,455 | -50,000 | 11.58 | -0.00 | ||||
| Issued securities | 4,473,475,959 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 4,952,110 |
| Turnover | 1,597,445 |
| Average price | 0.323 |
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