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 2014-08-22 to 2014-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,355,737 | 6,660,000 | 6.80 | 0.15 | 2014-08-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,533,320 | 2,590,000 | 1.83 | 0.06 | 2014-08-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,372,923 | 2,340,000 | 1.61 | 0.05 | 2014-08-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 61,737,937 | 2,060,000 | 1.35 | 0.05 | 2014-08-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,290,000 | 1,170,000 | 0.49 | 0.03 | 2014-08-25 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 50,453,077 | 1,100,000 | 1.11 | 0.02 | 2014-08-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,549,960 | 940,000 | 0.12 | 0.02 | 2014-08-25 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,810,000 | 680,000 | 0.04 | 0.01 | 2014-08-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 59,566,000 | 650,000 | 1.31 | 0.01 | 2014-08-25 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 90,542,769 | 610,000 | 1.98 | 0.01 | 2014-08-25 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,650,000 | 500,000 | 0.10 | 0.01 | 2014-08-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,950,000 | 460,000 | 1.40 | 0.01 | 2014-08-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,058,000 | 410,000 | 0.11 | 0.01 | 2014-08-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,036,000 | 390,000 | 0.13 | 0.01 | 2014-08-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,002,004 | 360,000 | 0.13 | 0.01 | 2014-08-25 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 766,030 | 360,000 | 0.02 | 0.01 | 2014-08-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,830,000 | 350,000 | 0.74 | 0.01 | 2014-08-25 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 634,000 | 300,000 | 0.01 | 0.01 | 2014-08-25 | |
| 19 | B01632 | WAI FAT SECURITIES LTD | 420,000 | 300,000 | 0.01 | 0.01 | 2014-08-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,994,000 | 290,000 | 0.11 | 0.01 | 2014-08-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,454,000 | 280,000 | 0.14 | 0.01 | 2014-08-25 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,392,000 | 280,000 | 0.10 | 0.01 | 2014-08-25 | |
| 23 | C00010 | CITIBANK N.A. | 22,770,000 | 270,000 | 0.50 | 0.01 | 2014-08-25 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,660,000 | 260,000 | 0.26 | 0.01 | 2014-08-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,380,000 | 250,000 | 0.10 | 0.01 | 2014-08-25 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,600,000 | 240,000 | 0.08 | 0.01 | 2014-08-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,660,000 | 210,000 | 0.23 | 0.00 | 2014-08-25 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,030,000 | 200,000 | 0.04 | 0.00 | 2014-08-25 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2014-08-25 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2014-08-25 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 10,280,000 | 190,000 | 0.23 | 0.00 | 2014-08-25 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,230,000 | 180,000 | 0.05 | 0.00 | 2014-08-25 | |
| 33 | B01290 | SPS SECURITIES LTD | 410,000 | 160,000 | 0.01 | 0.00 | 2014-08-25 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 140,000 | 0.01 | 0.00 | 2014-08-25 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 7,120,000 | 140,000 | 0.16 | 0.00 | 2014-08-25 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 430,000 | 120,000 | 0.01 | 0.00 | 2014-08-25 | |
| 37 | B01728 | AJ SECURITIES LTD | 9,620,000 | 100,000 | 0.21 | 0.00 | 2014-08-25 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,000 | 100,000 | 0.01 | 0.00 | 2014-08-25 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,310,000 | 100,000 | 0.09 | 0.00 | 2014-08-25 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,729,906 | 100,000 | 0.19 | 0.00 | 2014-08-25 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,050,000 | 100,000 | 0.02 | 0.00 | 2014-08-25 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-25 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,356,000 | 100,000 | 0.10 | 0.00 | 2014-08-25 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2014-08-25 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2014-08-25 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,914,000 | 100,000 | 0.44 | 0.00 | 2014-08-25 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,270,000 | 100,000 | 0.03 | 0.00 | 2014-08-25 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-25 | |
| 49 | B01458 | YICKO SECURITIES LTD | 830,000 | 100,000 | 0.02 | 0.00 | 2014-08-25 | |
| 50 | B01794 | INTERCONTINENT SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-08-25 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2014-08-25 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,490,000 | 80,000 | 0.73 | 0.00 | 2014-08-25 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,766,000 | 60,000 | 2.03 | 0.00 | 2014-08-25 | |
| 54 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-08-25 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,375,600 | 60,000 | 0.60 | 0.00 | 2014-08-25 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,460,000 | 60,000 | 0.65 | 0.00 | 2014-08-25 | |
| 57 | B01705 | HENIK SECURITIES LTD | 130,001 | 50,000 | 0.00 | 0.00 | 2014-08-25 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-25 | |
| 59 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-25 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,640,000 | 50,000 | 0.15 | 0.00 | 2014-08-25 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,390,000 | 50,000 | 0.03 | 0.00 | 2014-08-25 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2014-08-25 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,170,000 | 50,000 | 0.03 | 0.00 | 2014-08-25 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2014-08-25 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,000 | 50,000 | 0.01 | 0.00 | 2014-08-25 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,340,000 | 50,000 | 0.03 | 0.00 | 2014-08-25 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 594,000 | 50,000 | 0.01 | 0.00 | 2014-08-25 | |
| 68 | B01342 | WAH THAI SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2014-08-25 | |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 562,000 | 50,000 | 0.01 | 0.00 | 2014-08-25 | |
| 70 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-25 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 2,750,000 | 40,000 | 0.06 | 0.00 | 2014-08-25 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2014-08-25 | |
| 73 | B01547 | KWOK HING SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2014-08-25 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,747,199 | 30,000 | 0.06 | 0.00 | 2014-08-25 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,000 | 30,000 | 0.01 | 0.00 | 2014-08-25 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-08-25 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,850,000 | 20,000 | 0.08 | 0.00 | 2014-08-25 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2014-08-25 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-25 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-08-25 | |
| 81 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-08-25 | |
| 82 | B01462 | MANGO FINANCIAL LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2014-08-25 | |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-08-25 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2014-08-25 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 7,760,000 | -80,000 | 0.17 | -0.00 | 2014-08-25 | |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2014-08-25 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,000 | -150,000 | 0.01 | -0.00 | 2014-08-25 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,601,000 | -180,000 | 0.08 | -0.00 | 2014-08-25 | |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 204,000 | -200,000 | 0.00 | -0.00 | 2014-08-25 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 87,460,000 | -200,000 | 1.92 | -0.00 | 2014-08-25 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 590,000 | -540,000 | 0.01 | -0.01 | 2014-08-25 | |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,280,000 | -680,000 | 0.05 | -0.01 | 2014-08-25 | |
| 93 | B01184 | QUAM SECURITIES LTD | 40,110,000 | -2,170,000 | 0.88 | -0.05 | 2014-08-25 | |
| 94 | B01610 | KGI ASIA LTD | 10,238,008 | -2,290,000 | 0.22 | -0.05 | 2014-08-25 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,460,000 | -3,590,000 | 2.71 | -0.08 | 2014-08-25 | |
| 96 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -4,160,000 | 0.00 | -0.09 | 2014-08-25 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 12,828,000 | -4,720,000 | 0.28 | -0.10 | 2014-08-25 | |
| 98 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -9,250,000 | 0.00 | -0.20 | 2014-08-25 | |
| 98 | Total changed named holdings | 1,521,369,471 | 0 | 33.33 | 0.00 | |||
| 152 | Unchanged named holdings | 464,681,275 | 0 | 10.18 | 0.00 | |||
| 250 | Total named holdings | 1,986,050,746 | 0 | 43.51 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,957,643 | 0 | 0.06 | 0.00 | |||
| 263 | Total securities in CCASS | 1,989,008,389 | 0 | 43.58 | 0.00 | |||
| Securities not in CCASS | 2,575,076,533 | 0 | 56.42 | 0.00 | ||||
| Issued securities | 4,564,084,922 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 41,990,000 |
| Turnover | 14,958,400 |
| Average price | 0.356 |
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