Beautiful China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00706 | 1998-07-22 | 2020-08-31 | 2022-03-28 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,117,906 | 5,460,000 | 4.35 | 0.30 | 2010-02-02 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,210,000 | 1,100,000 | 0.88 | 0.06 | 2010-02-02 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 15,540,000 | 480,000 | 0.84 | 0.03 | 2010-02-02 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 5,240,000 | 200,000 | 0.28 | 0.01 | 2010-02-02 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,230,000 | 200,000 | 0.12 | 0.01 | 2010-02-02 | |
| 6 | B01173 | RIFA SECURITIES LTD | 440,000 | 200,000 | 0.02 | 0.01 | 2010-02-02 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 832,000 | 150,000 | 0.05 | 0.01 | 2010-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 72,444,000 | 100,000 | 3.93 | 0.01 | 2010-02-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | 100,000 | 0.07 | 0.01 | 2010-02-02 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-02-02 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,866,923 | 40,000 | 0.92 | 0.00 | 2010-02-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,416,000 | 30,000 | 1.22 | 0.00 | 2010-02-02 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 960,000 | 20,000 | 0.05 | 0.00 | 2010-02-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,060,000 | 10,000 | 1.09 | 0.00 | 2010-02-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | -10,000 | 0.06 | -0.00 | 2010-02-02 | |
| 16 | B01141 | FE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 103,992,769 | -10,000 | 5.64 | -0.00 | 2010-02-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200,000 | -20,000 | 0.17 | -0.00 | 2010-02-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,308,000 | -20,000 | 0.23 | -0.00 | 2010-02-02 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-02-02 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,722,000 | -30,000 | 0.26 | -0.00 | 2010-02-02 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,000 | -30,000 | 0.06 | -0.00 | 2010-02-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,080,000 | -50,000 | 0.17 | -0.00 | 2010-02-02 | |
| 25 | B01184 | QUAM SECURITIES LTD | 600,000 | -50,000 | 0.03 | -0.00 | 2010-02-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,004 | -60,000 | 0.07 | -0.00 | 2010-02-02 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | -80,000 | 0.01 | -0.00 | 2010-02-02 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-02-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,390,000 | -100,000 | 1.16 | -0.01 | 2010-02-02 | |
| 30 | B01610 | KGI ASIA LTD | 8,258,008 | -100,000 | 0.45 | -0.01 | 2010-02-02 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 43,552,937 | -110,000 | 2.36 | -0.01 | 2010-02-02 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,136,000 | -110,000 | 0.33 | -0.01 | 2010-02-02 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | -120,000 | 0.03 | -0.01 | 2010-02-02 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 3,392,000 | -150,000 | 0.18 | -0.01 | 2010-02-02 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,043,600 | -200,000 | 0.60 | -0.01 | 2010-02-02 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,240,615 | -420,000 | 1.32 | -0.02 | 2010-02-02 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,410,000 | -550,000 | 1.27 | -0.03 | 2010-02-02 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 877,000 | -820,000 | 0.05 | -0.04 | 2010-02-02 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,071,320 | -840,000 | 2.23 | -0.05 | 2010-02-02 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 5,490,000 | -2,050,000 | 0.30 | -0.11 | 2010-02-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,332,637 | -2,090,000 | 12.01 | -0.11 | 2010-02-02 | |
| 41 | Total changed named holdings | 789,215,719 | 0 | 42.82 | 0.00 | |||
| 207 | Unchanged named holdings | 358,391,709 | 0 | 19.44 | 0.00 | |||
| 248 | Total named holdings | 1,147,607,428 | 0 | 62.26 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,017,643 | 0 | 0.33 | 0.00 | |||
| 268 | Total securities in CCASS | 1,153,625,071 | 0 | 62.59 | 0.00 | |||
| Securities not in CCASS | 689,659,851 | 0 | 37.41 | 0.00 | ||||
| Issued securities | 1,843,284,922 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 13,750,000 |
| Turnover | 7,494,300 |
| Average price | 0.545 |
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