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 2010-03-09 to 2010-03-10
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 | 46,207,937 | 5,270,000 | 2.51 | 0.29 | 2010-03-10 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,350,000 | 3,410,000 | 0.89 | 0.18 | 2010-03-10 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,618,000 | 2,770,000 | 0.25 | 0.15 | 2010-03-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,541,320 | 1,510,000 | 1.93 | 0.08 | 2010-03-10 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,942,000 | 1,010,000 | 0.11 | 0.05 | 2010-03-10 | |
| 6 | B01646 | TAI NING STOCK CO LTD | 1,180,000 | 1,000,000 | 0.06 | 0.05 | 2010-03-10 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,992,000 | 850,000 | 0.16 | 0.05 | 2010-03-10 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,756,000 | 350,000 | 0.10 | 0.02 | 2010-03-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,935,600 | 300,000 | 1.19 | 0.02 | 2010-03-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 388,516 | 300,000 | 0.02 | 0.02 | 2010-03-10 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 760,000 | 260,000 | 0.04 | 0.01 | 2010-03-10 | |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,320,000 | 160,000 | 0.23 | 0.01 | 2010-03-10 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 9,930,000 | 150,000 | 0.54 | 0.01 | 2010-03-10 | |
| 14 | B01326 | KING SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-10 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | 100,000 | 0.03 | 0.01 | 2010-03-10 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,060,640 | 90,000 | 0.27 | 0.00 | 2010-03-10 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,801,923 | 90,000 | 2.21 | 0.00 | 2010-03-10 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 450,000 | 90,000 | 0.02 | 0.00 | 2010-03-10 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 262,000 | 70,000 | 0.01 | 0.00 | 2010-03-10 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,037,199 | 60,000 | 0.06 | 0.00 | 2010-03-10 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,000 | 60,000 | 0.03 | 0.00 | 2010-03-10 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2010-03-10 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,132,801 | 50,000 | 0.06 | 0.00 | 2010-03-10 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 3,852,000 | 50,000 | 0.21 | 0.00 | 2010-03-10 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2010-03-10 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | 40,000 | 0.02 | 0.00 | 2010-03-10 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,070,000 | 40,000 | 0.11 | 0.00 | 2010-03-10 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 160,706 | 30,000 | 0.01 | 0.00 | 2010-03-10 | |
| 29 | B01559 | WISETRADE SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2010-03-10 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2010-03-10 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-03-10 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,290,000 | -10,000 | 0.12 | -0.00 | 2010-03-10 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,004 | -20,000 | 0.07 | -0.00 | 2010-03-10 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -20,000 | 0.04 | -0.00 | 2010-03-10 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2010-03-10 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -30,000 | 0.00 | -0.00 | 2010-03-10 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,009,960 | -30,000 | 0.16 | -0.00 | 2010-03-10 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2010-03-10 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -30,000 | 0.02 | -0.00 | 2010-03-10 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2010-03-10 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,820,000 | -50,000 | 0.10 | -0.00 | 2010-03-10 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,830,000 | -70,000 | 0.21 | -0.00 | 2010-03-10 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -70,000 | 0.03 | -0.00 | 2010-03-10 | |
| 46 | B01458 | YICKO SECURITIES LTD | 250,000 | -70,000 | 0.01 | -0.00 | 2010-03-10 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,610,000 | -80,000 | 0.09 | -0.00 | 2010-03-10 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,700,000 | -90,000 | 0.20 | -0.00 | 2010-03-10 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 6,030,000 | -100,000 | 0.33 | -0.01 | 2010-03-10 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2010-03-10 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.01 | 2010-03-10 | |
| 52 | B01610 | KGI ASIA LTD | 6,208,008 | -140,000 | 0.34 | -0.01 | 2010-03-10 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,530,000 | -150,000 | 0.19 | -0.01 | 2010-03-10 | |
| 54 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2010-03-10 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-03-10 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 102,442,769 | -230,000 | 5.56 | -0.01 | 2010-03-10 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,530,000 | -280,000 | 1.66 | -0.02 | 2010-03-10 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 12,370,000 | -300,000 | 0.67 | -0.02 | 2010-03-10 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,100,000 | -300,000 | 0.06 | -0.02 | 2010-03-10 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,130,000 | -350,000 | 0.06 | -0.02 | 2010-03-10 | |
| 61 | B01130 | BOCI SECURITIES LTD | 80,874,000 | -380,000 | 4.39 | -0.02 | 2010-03-10 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,758,000 | -390,000 | 0.26 | -0.02 | 2010-03-10 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 31,810,000 | -730,000 | 1.73 | -0.04 | 2010-03-10 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,341,000 | -820,000 | 0.83 | -0.04 | 2010-03-10 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,110,000 | -850,000 | 1.74 | -0.05 | 2010-03-10 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,976,923 | -930,000 | 1.14 | -0.05 | 2010-03-10 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,678,637 | -1,960,000 | 10.89 | -0.11 | 2010-03-10 | |
| 68 | B01416 | VC BROKERAGE LTD | 8,168,000 | -2,270,000 | 0.44 | -0.12 | 2010-03-10 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,466,000 | -2,890,000 | 2.09 | -0.16 | 2010-03-10 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,200,615 | -4,000,000 | 0.99 | -0.22 | 2010-03-10 | |
| 70 | Total changed named holdings | 840,384,558 | 0 | 45.59 | 0.00 | |||
| 172 | Unchanged named holdings | 309,022,870 | 0 | 16.76 | 0.00 | |||
| 242 | Total named holdings | 1,149,407,428 | 0 | 62.35 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,437,643 | 0 | 0.24 | 0.00 | |||
| 257 | Total securities in CCASS | 1,153,845,071 | 0 | 62.59 | 0.00 | |||
| Securities not in CCASS | 689,639,851 | 0 | 37.41 | 0.00 | ||||
| Issued securities | 1,843,484,922 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 28,000,000 |
| Turnover | 23,666,400 |
| Average price | 0.845 |
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