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 2010-04-08 to 2010-04-09
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 | B01297 | ONSHINE SECURITIES LTD | 15,110,000 | 2,810,000 | 0.82 | 0.15 | 2010-04-09 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 19,060,000 | 1,930,000 | 1.03 | 0.10 | 2010-04-09 | |
| 3 | B01469 | KAISER SECURITIES LTD | 730,000 | 410,000 | 0.04 | 0.02 | 2010-04-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,610,000 | 400,000 | 1.17 | 0.02 | 2010-04-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,826,000 | 400,000 | 0.21 | 0.02 | 2010-04-09 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,240,000 | 250,000 | 0.12 | 0.01 | 2010-04-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,860,615 | 240,000 | 1.02 | 0.01 | 2010-04-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,519,960 | 200,000 | 0.19 | 0.01 | 2010-04-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,000 | 200,000 | 0.09 | 0.01 | 2010-04-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,470,000 | 120,000 | 0.46 | 0.01 | 2010-04-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,407,199 | 70,000 | 0.08 | 0.00 | 2010-04-09 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 70,000 | 0.02 | 0.00 | 2010-04-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,700,000 | 30,000 | 0.53 | 0.00 | 2010-04-09 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,490,000 | -10,000 | 0.46 | -0.00 | 2010-04-09 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,000 | -10,000 | 0.07 | -0.00 | 2010-04-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,536,000 | -10,000 | 2.09 | -0.00 | 2010-04-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,862,000 | -20,000 | 0.16 | -0.00 | 2010-04-09 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,697,906 | -20,000 | 5.08 | -0.00 | 2010-04-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -30,000 | 0.03 | -0.00 | 2010-04-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,790,000 | -40,000 | 2.32 | -0.00 | 2010-04-09 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-04-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,274,000 | -50,000 | 0.18 | -0.00 | 2010-04-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 58,516 | -50,000 | 0.00 | -0.00 | 2010-04-09 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,000 | -50,000 | 0.05 | -0.00 | 2010-04-09 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,430,000 | -50,000 | 0.13 | -0.00 | 2010-04-09 | |
| 28 | B01416 | VC BROKERAGE LTD | 3,308,000 | -50,000 | 0.18 | -0.00 | 2010-04-09 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,411,320 | -60,000 | 2.30 | -0.00 | 2010-04-09 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,410,640 | -60,000 | 0.29 | -0.00 | 2010-04-09 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 5,142,000 | -60,000 | 0.28 | -0.00 | 2010-04-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,568,000 | -60,000 | 0.25 | -0.00 | 2010-04-09 | |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 340,000 | -80,000 | 0.02 | -0.00 | 2010-04-09 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,972,000 | -80,000 | 0.16 | -0.00 | 2010-04-09 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -100,000 | 0.00 | -0.01 | 2010-04-09 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,560,000 | -100,000 | 0.08 | -0.01 | 2010-04-09 | |
| 37 | B01802 | REDFORD SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-04-09 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2010-04-09 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | -100,000 | 0.02 | -0.01 | 2010-04-09 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 430,000 | -100,000 | 0.02 | -0.01 | 2010-04-09 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 878,000 | -140,000 | 0.05 | -0.01 | 2010-04-09 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,088,000 | -140,000 | 0.28 | -0.01 | 2010-04-09 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,251,923 | -200,000 | 2.29 | -0.01 | 2010-04-09 | |
| 44 | B01610 | KGI ASIA LTD | 8,068,008 | -200,000 | 0.44 | -0.01 | 2010-04-09 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 3,442,000 | -200,000 | 0.19 | -0.01 | 2010-04-09 | |
| 46 | B01741 | SINOMAX SECURITIES LTD | 620,000 | -240,000 | 0.03 | -0.01 | 2010-04-09 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 10,350,000 | -300,000 | 0.56 | -0.02 | 2010-04-09 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,342,637 | -490,000 | 10.38 | -0.03 | 2010-04-09 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 8,960,000 | -530,000 | 0.49 | -0.03 | 2010-04-09 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,740,000 | -1,000,000 | 0.85 | -0.05 | 2010-04-09 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 85,022,769 | -1,100,000 | 4.61 | -0.06 | 2010-04-09 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 56,837,937 | -1,160,000 | 3.08 | -0.06 | 2010-04-09 | |
| 52 | Total changed named holdings | 796,679,430 | 10,000 | 43.22 | 0.00 | |||
| 200 | Unchanged named holdings | 349,761,075 | 0 | 18.97 | 0.00 | |||
| 252 | Total named holdings | 1,146,440,505 | 10,000 | 62.19 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,587,643 | 0 | 0.25 | 0.00 | |||
| 267 | Total securities in CCASS | 1,151,028,148 | 10,000 | 62.44 | 0.00 | |||
| Securities not in CCASS | 692,456,774 | -10,000 | 37.56 | -0.00 | ||||
| Issued securities | 1,843,484,922 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 8,760,000 |
| Turnover | 5,725,400 |
| Average price | 0.654 |
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