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 2010-05-12 to 2010-05-13
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 | B01438 | KINGSTON SECURITIES LTD | 26,000,000 | 450,000 | 1.41 | 0.02 | 2010-05-13 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 86,772,769 | 400,000 | 4.71 | 0.02 | 2010-05-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,787,937 | 280,000 | 3.03 | 0.02 | 2010-05-13 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,740,615 | 210,000 | 0.96 | 0.01 | 2010-05-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,000 | 170,000 | 0.12 | 0.01 | 2010-05-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,366,000 | 120,000 | 0.13 | 0.01 | 2010-05-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,499,960 | 100,000 | 0.30 | 0.01 | 2010-05-13 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,420,000 | 100,000 | 0.24 | 0.01 | 2010-05-13 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 4,972,000 | 100,000 | 0.27 | 0.01 | 2010-05-13 | |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-05-13 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,160,000 | 80,000 | 0.66 | 0.00 | 2010-05-13 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,670,000 | 60,000 | 1.23 | 0.00 | 2010-05-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,858,000 | 60,000 | 0.21 | 0.00 | 2010-05-13 | |
| 14 | B01329 | BLOOMYEARS LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-05-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,930,640 | 50,000 | 0.32 | 0.00 | 2010-05-13 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 990,000 | 50,000 | 0.05 | 0.00 | 2010-05-13 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 1,370,000 | 50,000 | 0.07 | 0.00 | 2010-05-13 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 640,000 | 50,000 | 0.03 | 0.00 | 2010-05-13 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,152,801 | 40,000 | 0.06 | 0.00 | 2010-05-13 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,726,000 | 20,000 | 0.20 | 0.00 | 2010-05-13 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,000 | 20,000 | 0.05 | 0.00 | 2010-05-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2010-05-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,436,000 | 20,000 | 1.05 | 0.00 | 2010-05-13 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,474,000 | 10,000 | 0.13 | 0.00 | 2010-05-13 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,190,000 | -10,000 | 0.44 | -0.00 | 2010-05-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,081,000 | -10,000 | 0.60 | -0.00 | 2010-05-13 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2010-05-13 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2010-05-13 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,220,000 | -50,000 | 0.88 | -0.00 | 2010-05-13 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 150,516 | -50,000 | 0.01 | -0.00 | 2010-05-13 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,492,000 | -70,000 | 0.08 | -0.00 | 2010-05-13 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,690,000 | -100,000 | 2.42 | -0.01 | 2010-05-13 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 5,110,000 | -100,000 | 0.28 | -0.01 | 2010-05-13 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,290,000 | -100,000 | 0.07 | -0.01 | 2010-05-13 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,842,000 | -100,000 | 0.10 | -0.01 | 2010-05-13 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,160,000 | -100,000 | 0.12 | -0.01 | 2010-05-13 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2010-05-13 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 10,130,000 | -120,000 | 0.55 | -0.01 | 2010-05-13 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,000 | -150,000 | 0.09 | -0.01 | 2010-05-13 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,918,000 | -150,000 | 0.10 | -0.01 | 2010-05-13 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,258,000 | -160,000 | 0.29 | -0.01 | 2010-05-13 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,482,637 | -190,000 | 10.98 | -0.01 | 2010-05-13 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | -200,000 | 0.03 | -0.01 | 2010-05-13 | |
| 46 | B01610 | KGI ASIA LTD | 7,278,008 | -200,000 | 0.39 | -0.01 | 2010-05-13 | |
| 47 | B01477 | FT SECURITIES LTD | 1,000,000 | -300,000 | 0.05 | -0.02 | 2010-05-13 | |
| 48 | B01130 | BOCI SECURITIES LTD | 80,694,000 | -310,000 | 4.38 | -0.02 | 2010-05-13 | |
| 48 | Total changed named holdings | 685,492,883 | 0 | 37.18 | 0.00 | |||
| 213 | Unchanged named holdings | 461,077,622 | 0 | 25.01 | 0.00 | |||
| 261 | Total named holdings | 1,146,570,505 | 0 | 62.20 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,657,643 | 0 | 0.25 | 0.00 | |||
| 276 | Total securities in CCASS | 1,151,228,148 | 0 | 62.45 | 0.00 | |||
| Securities not in CCASS | 692,256,774 | 0 | 37.55 | 0.00 | ||||
| Issued securities | 1,843,484,922 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 7,200,000 |
| Turnover | 4,341,100 |
| Average price | 0.603 |
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