GET NICE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | B01271 | HANG TAI SECURITIES LTD | 5,250,000 | 4,000,000 | 0.12 | 0.09 | 2015-03-25 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 521,690,000 | 3,785,000 | 11.66 | 0.08 | 2015-03-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 112,128,000 | 1,830,000 | 2.51 | 0.04 | 2015-03-25 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 42,806,000 | 1,660,000 | 0.96 | 0.04 | 2015-03-25 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,650,000 | 1,396,000 | 0.04 | 0.03 | 2015-03-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,476,000 | 1,110,000 | 6.78 | 0.02 | 2015-03-25 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,180,000 | 1,000,000 | 0.16 | 0.02 | 2015-03-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,856,000 | 640,000 | 1.05 | 0.01 | 2015-03-25 | |
| 9 | C00010 | CITIBANK N.A. | 155,141,839 | 624,000 | 3.47 | 0.01 | 2015-03-25 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,522,000 | 610,000 | 0.03 | 0.01 | 2015-03-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,836,000 | 550,000 | 0.96 | 0.01 | 2015-03-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,206,000 | 338,000 | 6.02 | 0.01 | 2015-03-25 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,824,000 | 320,000 | 0.06 | 0.01 | 2015-03-25 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-03-25 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,328,000 | 200,000 | 0.07 | 0.00 | 2015-03-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,748,000 | 200,000 | 1.07 | 0.00 | 2015-03-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,848,000 | 200,000 | 0.42 | 0.00 | 2015-03-25 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 6,144,000 | 200,000 | 0.14 | 0.00 | 2015-03-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 31,406,000 | 198,000 | 0.70 | 0.00 | 2015-03-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,860,000 | 174,000 | 0.15 | 0.00 | 2015-03-25 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,521,100 | 135,100 | 8.95 | 0.00 | 2015-03-25 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,998,000 | 112,000 | 0.60 | 0.00 | 2015-03-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 21,002,000 | 110,000 | 0.47 | 0.00 | 2015-03-25 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 986,000 | 108,000 | 0.02 | 0.00 | 2015-03-25 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,958,000 | 100,000 | 0.04 | 0.00 | 2015-03-25 | |
| 26 | B01610 | KGI ASIA LTD | 46,184,000 | 100,000 | 1.03 | 0.00 | 2015-03-25 | |
| 27 | B01638 | KILMOREY SECURITIES LTD | 1,500,000 | 100,000 | 0.03 | 0.00 | 2015-03-25 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 2,182,000 | 100,000 | 0.05 | 0.00 | 2015-03-25 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,558,000 | 100,000 | 0.06 | 0.00 | 2015-03-25 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,098,000 | 68,000 | 0.11 | 0.00 | 2015-03-25 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,498,000 | 60,000 | 0.10 | 0.00 | 2015-03-25 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,880,000 | 60,000 | 0.04 | 0.00 | 2015-03-25 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,426,000 | 60,000 | 0.03 | 0.00 | 2015-03-25 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 65,712,784 | 60,000 | 1.47 | 0.00 | 2015-03-25 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 416,000 | 50,000 | 0.01 | 0.00 | 2015-03-25 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,380,000 | 40,000 | 0.05 | 0.00 | 2015-03-25 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,644,000 | 30,000 | 0.17 | 0.00 | 2015-03-25 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,176,100 | 30,000 | 0.54 | 0.00 | 2015-03-25 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 350,496 | -1,000 | 0.01 | -0.00 | 2015-03-25 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,480,000 | -8,000 | 0.03 | -0.00 | 2015-03-25 | |
| 41 | C00018 | HANG SENG BANK LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2015-03-25 | |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-03-25 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 6,362,400 | -20,000 | 0.14 | -0.00 | 2015-03-25 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 172,000 | -28,000 | 0.00 | -0.00 | 2015-03-25 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 998,000 | -50,000 | 0.02 | -0.00 | 2015-03-25 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 170,000 | -60,000 | 0.00 | -0.00 | 2015-03-25 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,846,000 | -68,000 | 0.04 | -0.00 | 2015-03-25 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,926,000 | -74,000 | 0.04 | -0.00 | 2015-03-25 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,630,000 | -100,000 | 0.37 | -0.00 | 2015-03-25 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 810,000 | -100,000 | 0.02 | -0.00 | 2015-03-25 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 1,280,000 | -100,000 | 0.03 | -0.00 | 2015-03-25 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,526,000 | -246,000 | 1.22 | -0.01 | 2015-03-25 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,238,000 | -300,000 | 1.08 | -0.01 | 2015-03-25 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 23,492,000 | -300,000 | 0.53 | -0.01 | 2015-03-25 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,950,000 | -310,000 | 0.11 | -0.01 | 2015-03-25 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,254,260 | -360,000 | 0.18 | -0.01 | 2015-03-25 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,326,000 | -370,000 | 0.07 | -0.01 | 2015-03-25 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,020,000 | -450,000 | 0.07 | -0.01 | 2015-03-25 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,004,000 | -464,000 | 1.01 | -0.01 | 2015-03-25 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,266,000 | -560,000 | 0.16 | -0.01 | 2015-03-25 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 10,466,000 | -652,000 | 0.23 | -0.01 | 2015-03-25 | |
| 62 | B01768 | WINTONE SECURITIES LTD | 2,122,000 | -700,000 | 0.05 | -0.02 | 2015-03-25 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,522,000 | -800,000 | 1.29 | -0.02 | 2015-03-25 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 14,740,000 | -850,000 | 0.33 | -0.02 | 2015-03-25 | |
| 65 | B01277 | BRADBURY SECURITIES LTD | 670,000 | -1,000,000 | 0.01 | -0.02 | 2015-03-25 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 530,000 | -1,000,000 | 0.01 | -0.02 | 2015-03-25 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 3,106,000 | -1,020,000 | 0.07 | -0.02 | 2015-03-25 | |
| 68 | C00074 | DEUTSCHE BANK AG | 9,808,900 | -1,251,100 | 0.22 | -0.03 | 2015-03-25 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 580,000 | -1,280,000 | 0.01 | -0.03 | 2015-03-25 | |
| 70 | B01130 | BOCI SECURITIES LTD | 70,326,030 | -2,710,000 | 1.57 | -0.06 | 2015-03-25 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,424,000 | -4,836,000 | 0.79 | -0.11 | 2015-03-25 | |
| 71 | Total changed named holdings | 2,680,045,909 | 550,000 | 59.91 | 0.01 | |||
| 252 | Unchanged named holdings | 1,246,884,248 | 0 | 27.87 | 0.00 | |||
| 323 | Total named holdings | 3,926,930,157 | 550,000 | 87.78 | 0.00 | |||
| 93 | Unnamed Investor Participants | 29,327,347 | 50,000 | 0.66 | 0.00 | |||
| 416 | Total securities in CCASS | 3,956,257,504 | 600,000 | 88.44 | 0.01 | |||
| Securities not in CCASS | 517,218,455 | -600,000 | 11.56 | -0.01 | ||||
| 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 | 2015-03-23 |
| Volume | 28,213,000 |
| Turnover | 8,619,580 |
| Average price | 0.306 |
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