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 2015-05-26 to 2015-05-27
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,640,000 | 4,000,000 | 3.86 | 0.08 | 2015-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,059,737 | 3,850,000 | 7.51 | 0.07 | 2015-05-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,485,320 | 3,290,000 | 2.03 | 0.06 | 2015-05-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,814,500 | 2,764,500 | 0.05 | 0.05 | 2015-05-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 136,546,000 | 1,350,000 | 2.60 | 0.03 | 2015-05-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,809,760 | 1,320,000 | 0.28 | 0.03 | 2015-05-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 86,197,937 | 1,200,000 | 1.64 | 0.02 | 2015-05-27 | |
| 8 | B01610 | KGI ASIA LTD | 48,638,008 | 1,080,000 | 0.93 | 0.02 | 2015-05-27 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,400,000 | 1,000,000 | 0.05 | 0.02 | 2015-05-27 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,650,000 | 1,000,000 | 0.58 | 0.02 | 2015-05-27 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,960,000 | 990,000 | 0.09 | 0.02 | 2015-05-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,556,000 | 940,000 | 1.61 | 0.02 | 2015-05-27 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,270,000 | 850,000 | 0.12 | 0.02 | 2015-05-27 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,271,923 | 800,000 | 1.30 | 0.02 | 2015-05-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,082,004 | 740,000 | 0.19 | 0.01 | 2015-05-27 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,230,000 | 700,000 | 0.04 | 0.01 | 2015-05-27 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,756,923 | 600,000 | 0.60 | 0.01 | 2015-05-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 13,028,000 | 600,000 | 0.25 | 0.01 | 2015-05-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,910,000 | 560,000 | 0.17 | 0.01 | 2015-05-27 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,828,000 | 530,000 | 0.17 | 0.01 | 2015-05-27 | |
| 21 | B01728 | AJ SECURITIES LTD | 10,070,000 | 500,000 | 0.19 | 0.01 | 2015-05-27 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,850,000 | 440,000 | 0.57 | 0.01 | 2015-05-27 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,300,000 | 400,000 | 0.92 | 0.01 | 2015-05-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,309,960 | 380,000 | 0.20 | 0.01 | 2015-05-27 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,920,000 | 350,000 | 0.04 | 0.01 | 2015-05-27 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,822,000 | 300,000 | 0.40 | 0.01 | 2015-05-27 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,600,000 | 300,000 | 0.24 | 0.01 | 2015-05-27 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,570,000 | 300,000 | 0.41 | 0.01 | 2015-05-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,917,199 | 240,000 | 0.19 | 0.00 | 2015-05-27 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 900,000 | 200,000 | 0.02 | 0.00 | 2015-05-27 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,974,000 | 200,000 | 0.09 | 0.00 | 2015-05-27 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,090,000 | 200,000 | 0.08 | 0.00 | 2015-05-27 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,340,000 | 200,000 | 0.12 | 0.00 | 2015-05-27 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2015-05-27 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,180,000 | 200,000 | 0.04 | 0.00 | 2015-05-27 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,000 | 200,000 | 0.01 | 0.00 | 2015-05-27 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,372,000 | 200,000 | 0.08 | 0.00 | 2015-05-27 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,160,000 | 190,000 | 0.23 | 0.00 | 2015-05-27 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,670,000 | 170,000 | 0.13 | 0.00 | 2015-05-27 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 310,000 | 150,000 | 0.01 | 0.00 | 2015-05-27 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 8,060,000 | 130,000 | 0.15 | 0.00 | 2015-05-27 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 590,000 | 120,000 | 0.01 | 0.00 | 2015-05-27 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,674,000 | 120,000 | 0.26 | 0.00 | 2015-05-27 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,188,000 | 100,000 | 0.04 | 0.00 | 2015-05-27 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-05-27 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,480,000 | 100,000 | 0.03 | 0.00 | 2015-05-27 | |
| 47 | B01173 | RIFA SECURITIES LTD | 830,000 | 100,000 | 0.02 | 0.00 | 2015-05-27 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,370,000 | 100,000 | 0.03 | 0.00 | 2015-05-27 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-27 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2015-05-27 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,350,000 | 80,000 | 0.03 | 0.00 | 2015-05-27 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,750,000 | 70,000 | 0.09 | 0.00 | 2015-05-27 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,750,000 | 70,000 | 0.03 | 0.00 | 2015-05-27 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,600,000 | 70,000 | 0.05 | 0.00 | 2015-05-27 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 3,110,000 | 60,000 | 0.06 | 0.00 | 2015-05-27 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 578,801 | 50,000 | 0.01 | 0.00 | 2015-05-27 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,200,000 | 50,000 | 0.12 | 0.00 | 2015-05-27 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2015-05-27 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2015-05-27 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-05-27 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 830,000 | 30,000 | 0.02 | 0.00 | 2015-05-27 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,030,000 | 30,000 | 0.04 | 0.00 | 2015-05-27 | |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-05-27 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,000 | 30,000 | 0.03 | 0.00 | 2015-05-27 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2015-05-27 | |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2015-05-27 | |
| 67 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,610,000 | -50,000 | 0.03 | -0.00 | 2015-05-27 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,310,000 | -70,000 | 0.02 | -0.00 | 2015-05-27 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 5,660,000 | -100,000 | 0.11 | -0.00 | 2015-05-27 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,810,000 | -100,000 | 0.66 | -0.00 | 2015-05-27 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-05-27 | |
| 74 | B01209 | MASON SECURITIES LTD | 1,236,000 | -200,000 | 0.02 | -0.00 | 2015-05-27 | |
| 75 | B01401 | MEGABASE SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2015-05-27 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 790,000 | -260,000 | 0.02 | -0.00 | 2015-05-27 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 75,982,769 | -700,000 | 1.45 | -0.01 | 2015-05-27 | |
| 78 | C00010 | CITIBANK N.A. | 16,690,000 | -720,000 | 0.32 | -0.01 | 2015-05-27 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,660,000 | -980,000 | 1.77 | -0.02 | 2015-05-27 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -1,560,000 | 0.00 | -0.03 | 2015-05-27 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,846,500 | -1,914,500 | 0.09 | -0.04 | 2015-05-27 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,950,000 | -2,230,000 | 0.42 | -0.04 | 2015-05-27 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 110,033,077 | -4,420,000 | 2.10 | -0.08 | 2015-05-27 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,840,000 | -5,000,000 | 0.17 | -0.10 | 2015-05-27 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,415,600 | -5,620,000 | 0.71 | -0.11 | 2015-05-27 | |
| 86 | B01462 | MANGO FINANCIAL LTD | 67,080,000 | -11,110,000 | 1.28 | -0.21 | 2015-05-27 | |
| 86 | Total changed named holdings | 2,009,944,018 | 0 | 38.29 | 0.00 | |||
| 190 | Unchanged named holdings | 470,192,488 | 0 | 8.96 | 0.00 | |||
| 276 | Total named holdings | 2,480,136,506 | 0 | 47.25 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,037,643 | 0 | 0.06 | 0.00 | |||
| 291 | Total securities in CCASS | 2,483,174,149 | 0 | 47.31 | 0.00 | |||
| Securities not in CCASS | 2,765,910,773 | 0 | 52.69 | 0.00 | ||||
| Issued securities | 5,249,084,922 | 0 | 100.00 | 0.00 | 26-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 37,380,000 |
| Turnover | 13,218,750 |
| Average price | 0.354 |
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