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 2010-07-02 to 2010-07-05
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 | B01298 | GET NICE SECURITIES LTD | 20,692,000 | 2,850,000 | 0.97 | 0.13 | 2010-07-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,205,600 | 2,220,000 | 0.76 | 0.10 | 2010-07-05 | |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,000,000 | 2,000,000 | 0.09 | 0.09 | 2010-07-05 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 18,920,000 | 1,150,000 | 0.88 | 0.05 | 2010-07-05 | |
| 5 | B01416 | VC BROKERAGE LTD | 3,028,000 | 1,000,000 | 0.14 | 0.05 | 2010-07-05 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 34,090,000 | 400,000 | 1.59 | 0.02 | 2010-07-05 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 29,670,000 | 360,000 | 1.39 | 0.02 | 2010-07-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 56,997,937 | 330,000 | 2.67 | 0.02 | 2010-07-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,850,000 | 200,000 | 0.55 | 0.01 | 2010-07-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,680,000 | 200,000 | 0.22 | 0.01 | 2010-07-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,936,000 | 160,000 | 0.93 | 0.01 | 2010-07-05 | |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 520,000 | 130,000 | 0.02 | 0.01 | 2010-07-05 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 289,760 | 120,000 | 0.01 | 0.01 | 2010-07-05 | |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 580,000 | 110,000 | 0.03 | 0.01 | 2010-07-05 | |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 1,610,000 | 110,000 | 0.08 | 0.01 | 2010-07-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,480,000 | 100,000 | 0.16 | 0.00 | 2010-07-05 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,750,000 | 100,000 | 0.41 | 0.00 | 2010-07-05 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2010-07-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | 70,000 | 0.06 | 0.00 | 2010-07-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,221,320 | 60,000 | 2.16 | 0.00 | 2010-07-05 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 4,162,000 | 60,000 | 0.19 | 0.00 | 2010-07-05 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2010-07-05 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 60,000 | 0.02 | 0.00 | 2010-07-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,067,199 | 50,000 | 0.10 | 0.00 | 2010-07-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,018,000 | 50,000 | 0.19 | 0.00 | 2010-07-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,392,000 | 40,000 | 0.16 | 0.00 | 2010-07-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 11,560,000 | 40,000 | 0.54 | 0.00 | 2010-07-05 | |
| 28 | B01647 | TRUTH SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-07-05 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,010,615 | -10,000 | 1.17 | -0.00 | 2010-07-05 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2010-07-05 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,060,000 | -20,000 | 0.38 | -0.00 | 2010-07-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,740,000 | -20,000 | 0.08 | -0.00 | 2010-07-05 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2010-07-05 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,394,000 | -50,000 | 0.11 | -0.00 | 2010-07-05 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2010-07-05 | |
| 37 | B01610 | KGI ASIA LTD | 8,108,008 | -50,000 | 0.38 | -0.00 | 2010-07-05 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 560,000 | -100,000 | 0.03 | -0.00 | 2010-07-05 | |
| 39 | B01717 | GOLDIN EQUITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-07-05 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2010-07-05 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,004 | -170,000 | 0.06 | -0.01 | 2010-07-05 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,349,960 | -200,000 | 0.30 | -0.01 | 2010-07-05 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,191,923 | -260,000 | 1.97 | -0.01 | 2010-07-05 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,218,000 | -380,000 | 0.24 | -0.02 | 2010-07-05 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,500,000 | -490,000 | 1.24 | -0.02 | 2010-07-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,032,637 | -1,410,000 | 10.71 | -0.07 | 2010-07-05 | |
| 47 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -2,260,000 | 0.00 | -0.11 | 2010-07-05 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 79,852,769 | -2,740,000 | 3.73 | -0.13 | 2010-07-05 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,660,000 | -3,710,000 | 1.81 | -0.17 | 2010-07-05 | |
| 49 | Total changed named holdings | 783,629,732 | 0 | 36.65 | 0.00 | |||
| 205 | Unchanged named holdings | 362,940,773 | 0 | 16.98 | 0.00 | |||
| 254 | Total named holdings | 1,146,570,505 | 0 | 53.63 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,657,643 | 0 | 0.22 | 0.00 | |||
| 269 | Total securities in CCASS | 1,151,228,148 | 0 | 53.84 | 0.00 | |||
| Securities not in CCASS | 986,856,774 | 0 | 46.16 | 0.00 | ||||
| Issued securities | 2,138,084,922 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 13,510,000 |
| Turnover | 5,395,500 |
| Average price | 0.399 |
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