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 2014-09-02 to 2014-09-03
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 | 18,648,000 | 3,430,000 | 0.41 | 0.08 | 2014-09-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,612,923 | 3,300,000 | 1.70 | 0.07 | 2014-09-03 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,340,000 | 2,000,000 | 0.07 | 0.04 | 2014-09-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,343,320 | 950,000 | 2.00 | 0.02 | 2014-09-03 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 930,000 | 900,000 | 0.02 | 0.02 | 2014-09-03 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,340,000 | 280,000 | 0.16 | 0.01 | 2014-09-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 59,606,000 | 230,000 | 1.31 | 0.01 | 2014-09-03 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,000 | 200,000 | 0.02 | 0.00 | 2014-09-03 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,000 | 200,000 | 0.02 | 0.00 | 2014-09-03 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 7,090,000 | 110,000 | 0.16 | 0.00 | 2014-09-03 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2014-09-03 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,484,000 | 100,000 | 0.14 | 0.00 | 2014-09-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,900,000 | 50,000 | 0.74 | 0.00 | 2014-09-03 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,700,000 | 20,000 | 0.83 | 0.00 | 2014-09-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,615,737 | 10,000 | 6.81 | 0.00 | 2014-09-03 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-09-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2014-09-03 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,690,000 | -10,000 | 0.04 | -0.00 | 2014-09-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,254,000 | -30,000 | 0.12 | -0.00 | 2014-09-03 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,817,199 | -30,000 | 0.06 | -0.00 | 2014-09-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 62,747,937 | -60,000 | 1.37 | -0.00 | 2014-09-03 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 250,000 | -60,000 | 0.01 | -0.00 | 2014-09-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,619,960 | -80,000 | 0.12 | -0.00 | 2014-09-03 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,970,000 | -90,000 | 0.09 | -0.00 | 2014-09-03 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,370,000 | -100,000 | 0.10 | -0.00 | 2014-09-03 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-09-03 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 7,660,000 | -100,000 | 0.17 | -0.00 | 2014-09-03 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2014-09-03 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,930,000 | -100,000 | 0.24 | -0.00 | 2014-09-03 | |
| 31 | B01610 | KGI ASIA LTD | 9,458,008 | -100,000 | 0.21 | -0.00 | 2014-09-03 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,490,000 | -100,000 | 0.03 | -0.00 | 2014-09-03 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,956,000 | -100,000 | 0.11 | -0.00 | 2014-09-03 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,000 | -100,000 | 0.03 | -0.00 | 2014-09-03 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,000 | -150,000 | 0.00 | -0.00 | 2014-09-03 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,770,000 | -170,000 | 0.06 | -0.00 | 2014-09-03 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,060,000 | -200,000 | 0.42 | -0.00 | 2014-09-03 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 362,000 | -200,000 | 0.01 | -0.00 | 2014-09-03 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,280,000 | -200,000 | 0.18 | -0.00 | 2014-09-03 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,770,000 | -220,000 | 0.08 | -0.00 | 2014-09-03 | |
| 41 | C00010 | CITIBANK N.A. | 22,920,000 | -230,000 | 0.50 | -0.01 | 2014-09-03 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,948,000 | -340,000 | 0.11 | -0.01 | 2014-09-03 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,200,000 | -430,000 | 0.55 | -0.01 | 2014-09-03 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -480,000 | 0.00 | -0.01 | 2014-09-03 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,000 | -690,000 | 0.01 | -0.02 | 2014-09-03 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,210,000 | -1,040,000 | 1.98 | -0.02 | 2014-09-03 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,350,000 | -1,100,000 | 0.07 | -0.02 | 2014-09-03 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,282,004 | -1,110,000 | 0.09 | -0.02 | 2014-09-03 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,840,000 | -2,000,000 | 2.58 | -0.04 | 2014-09-03 | |
| 50 | B01184 | QUAM SECURITIES LTD | 27,890,000 | -2,080,000 | 0.61 | -0.05 | 2014-09-03 | |
| 50 | Total changed named holdings | 1,111,391,088 | 0 | 24.35 | 0.00 | |||
| 199 | Unchanged named holdings | 874,589,658 | 0 | 19.16 | 0.00 | |||
| 249 | Total named holdings | 1,985,980,746 | 0 | 43.51 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,027,643 | 0 | 0.07 | 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-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 27,140,000 |
| Turnover | 8,951,650 |
| Average price | 0.330 |
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