NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00157	2002-03-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2014-03-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	383,933,875	19.18
Brokers	1,609,656,810	80.40
Other intermediaries	0	0.00
Intermediaries	1,993,590,685	99.57
Named investors	0	0.00
Unnamed investors	5,020,000	0.25
Total in CCASS	1,998,610,685	99.83
Securities not in CCASS	3,490,247	0.17
Issued securities	2,002,100,932	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,314,000,000	2014-01-17	65.63	65.63
2	B01130	BOCI SECURITIES LTD	143,765,000	2014-02-18	7.18	72.81
3	C00019	THE HONGKONG AND SHANGHAI BANKING	116,252,077	2014-03-05	5.81	78.62
4	C00100	JPMORGAN CHASE BANK, NATIONAL	93,672,026	2014-02-20	4.68	83.30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,461,811	2014-03-04	4.22	87.52
6	C00010	CITIBANK N.A.	57,768,351	2014-03-05	2.89	90.40
7	B01161	UBS SECURITIES HONG KONG LTD	31,110,000	2014-01-27	1.55	91.95
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,100,000	2013-09-09	1.05	93.01
9	C00074	DEUTSCHE BANK AG	16,295,023	2014-01-21	0.81	93.82
10	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	12,760,000	2014-02-26	0.64	94.46
11	B01610	KGI ASIA LTD	11,990,000	2014-01-24	0.60	95.06
12	B01323	DEUTSCHE SECURITIES ASIA LTD	9,400,000	2014-02-27	0.47	95.53
13	C00033	BANK OF CHINA (HONG KONG) LTD	8,290,000	2014-03-03	0.41	95.94
14	B01762	DBS VICKERS (HONG KONG) LTD	7,680,000	2014-02-14	0.38	96.33
15	B01353	UOB KAY HIAN (HONG KONG) LTD	6,450,000	2013-12-23	0.32	96.65
16	B01940	SOFI SECURITIES (HONG KONG) LTD	5,480,000	2014-02-27	0.27	96.92
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,850,000	2014-03-05	0.24	97.16
18	B01284	HANG SENG SECURITIES LTD	4,300,000	2014-02-18	0.21	97.38
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,256,393	2013-09-25	0.21	97.59
20	B01773	TOYO SECURITIES ASIA LTD	4,040,000	2014-03-03	0.20	97.79
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,920,000	2014-03-05	0.15	97.94
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,890,000	2014-02-26	0.14	98.08
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,940,000	2014-03-04	0.10	98.18
24	C00037	SHANGHAI COMMERCIAL BANK LTD	1,820,000	2014-02-26	0.09	98.27
25	B01669	FIRST SECURITIES (HK) LTD	1,660,000	2014-02-19	0.08	98.35
26	C00016	DBS BANK LTD	1,600,000	2013-07-11	0.08	98.43
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,280,000	2013-01-24	0.06	98.50
28	B01497	SINOPAC SECURITIES (ASIA) LTD	1,030,000	2014-02-24	0.05	98.55
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,010,000	2013-06-24	0.05	98.60
30	B01272	FB SECURITIES (HONG KONG) LTD	960,000	2014-03-04	0.05	98.65
31	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	880,000	2013-10-25	0.04	98.69
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	830,000	2014-01-20	0.04	98.73
33	B01727	ICBC (ASIA) SECURITIES LTD	750,000	2014-01-24	0.04	98.77
34	B01584	CHIEF SECURITIES LTD	740,000	2014-02-26	0.04	98.81
35	B01601	CSC SECURITIES (HK) LTD	720,000	2014-01-02	0.04	98.84
36	C00093	BNP PARIBAS	684,587	2014-02-18	0.03	98.88
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	630,000	2014-02-17	0.03	98.91
38	B01740	WIN SECURITIES LTD	630,000	2014-02-20	0.03	98.94
39	C00088	CHINA MERCHANTS BANK CO LTD	620,000	2014-03-04	0.03	98.97
40	C00041	OCBC BANK (HONG KONG) LTD	560,000	2014-01-24	0.03	99.00
41	B01224	MERRILL LYNCH FAR EAST LTD	558,233	2014-02-27	0.03	99.03
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	508,757	2014-03-04	0.03	99.05
43	C00018	HANG SENG BANK LTD	500,000	2012-07-17	0.02	99.08
44	B01818	I-ACCESS INVESTORS LTD	500,000	2014-02-20	0.02	99.10
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500,000	2013-06-26	0.02	99.13
46	C00003	THE BANK OF EAST ASIA LTD	500,000	2013-09-25	0.02	99.15
47	B01183	CHONG HING SECURITIES LTD	490,000	2014-02-20	0.02	99.18
48	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	470,000	2013-12-30	0.02	99.20
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	430,000	2013-12-30	0.02	99.22
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	430,000	2014-02-12	0.02	99.24
51	B01264	MIB SECURITIES (HONG KONG) LTD	400,000	2013-08-22	0.02	99.26
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	330,000	2013-11-29	0.02	99.28
53	C00048	CHIYU BANKING CORPORATION LTD	270,000	2014-01-27	0.01	99.29
54	B01289	SOUTH CHINA SECURITIES LTD	250,000	2014-02-11	0.01	99.31
55	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	230,000	2013-10-07	0.01	99.32
56	B01345	PHILLIP SECURITIES (HONG KONG) LTD	230,000	2014-01-29	0.01	99.33
57	B01604	WANHAI SECURITIES (HK) LTD	222,393	2013-01-25	0.01	99.34
58	B01118	EAST ASIA SECURITIES CO LTD	220,000	2014-01-20	0.01	99.35
59	B01252	CORPORATE BROKERS LTD	210,000	2013-12-09	0.01	99.36
60	B01827	IBTS ASIA (HK) LTD	200,000	2014-01-22	0.01	99.37
61	B01607	RHB SECURITIES HONG KONG LTD	200,000	2013-02-21	0.01	99.38
62	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	190,000	2014-01-29	0.01	99.39
63	B01555	ABN AMRO CLEARING HONG KONG LTD	170,000	2012-05-23	0.01	99.40
64	B01695	DAH SING SECURITIES LTD	170,000	2014-02-14	0.01	99.41
65	B01217	TAIPING SECURITIES (HK) CO LTD	170,000	2013-06-04	0.01	99.42
66	B01209	MASON SECURITIES LTD	160,000	2014-01-08	0.01	99.42
67	C00091	BANK OF SINGAPORE LTD	150,000	2012-12-20	0.01	99.43
68	B01813	CCB INTERNATIONAL SECURITIES LTD	130,000	2013-02-18	0.01	99.44
69	B01721	HUA NAN SECURITIES (HK) LTD	130,000	2013-12-04	0.01	99.45
70	B01851	RICHE BRIGHT SECURITIES LTD	130,000	2013-12-10	0.01	99.45
71	B01338	EMPEROR SECURITIES LTD	120,000	2013-09-09	0.01	99.46
72	B01941	CENTALINE SECURITIES LTD	100,000	2014-03-03	0.00	99.46
73	B01137	CHOW SANG SANG SECURITIES LTD	100,000	2013-01-28	0.00	99.47
74	C00015	DBS BANK (HONG KONG) LTD	100,000	2013-10-25	0.00	99.47
75	B01921	GONG PING SECURITIES LTD	100,000	2013-01-31	0.00	99.48
76	B01866	ICBC INTERNATIONAL SECURITIES LTD	100,000	2012-07-16	0.00	99.48
77	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2013-02-05	0.00	99.49
78	B01585	SINO GRADE SECURITIES LTD	100,000	2013-12-13	0.00	99.49
79	B01780	TUNG SHUN SECURITIES LTD	100,000	2013-12-17	0.00	99.50
80	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2013-11-13	0.00	99.50
81	B01842	BOCOM INTERNATIONAL SECURITIES LTD	80,000	2013-04-05	0.00	99.51
82	B01901	CMB INTERNATIONAL SECURITIES LTD	80,000	2014-01-23	0.00	99.51
83	B01184	QUAM SECURITIES LTD	80,000	2013-09-18	0.00	99.51
84	B01564	ABCI SECURITIES CO LTD	70,000	2013-03-25	0.00	99.52
85	B01373	CHRISTFUND SECURITIES LTD	70,000	2013-10-17	0.00	99.52
86	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	70,000	2013-12-06	0.00	99.53
87	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	70,000	2010-08-30	0.00	99.53
88	B01351	WING FUNG SECURITIES LTD	70,000	2014-02-18	0.00	99.53
89	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	60,000	2013-03-08	0.00	99.54
90	B01814	WELL LINK SECURITIES LTD	60,000	2014-03-04	0.00	99.54
91	B01340	LEHIN SECURITIES LTD	50,253	2011-09-30	0.00	99.54
92	B01119	CELESTIAL SECURITIES LTD	50,000	2013-10-21	0.00	99.54
93	C00028	NANYANG COMMERCIAL BANK LTD	50,000	2014-02-26	0.00	99.55
94	B01608	OPEN SECURITIES LTD	50,000	2011-04-04	0.00	99.55
95	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2013-09-03	0.00	99.55
96	B01843	TELECOM KING SECURITIES LTD	50,000	2013-11-13	0.00	99.55
97	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000	2010-09-27	0.00	99.56
98	B01519	GOOD HARVEST SECURITIES CO LTD	40,000	2011-07-26	0.00	99.56
99	B01329	BLOOMYEARS LTD	30,000	2013-02-08	0.00	99.56
100	B01247	KWAI HUNG SECURITIES CO LTD	30,000	2012-10-16	0.00	99.56
101	B01699	MASTERLINK SECURITIES (HONG KONG)	30,000	2013-04-30	0.00	99.56
102	B01700	REALINK FINANCIAL TRADE LTD	30,000	2014-02-25	0.00	99.56
103	B01905	SDICS INTERNATIONAL SECURITIES (HONG	30,000	2014-02-05	0.00	99.56
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,727	2013-12-06	0.00	99.57
105	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2013-02-15	0.00	99.57
106	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000	2013-04-10	0.00	99.57
107	B01220	WING ON CHEONG SECURITIES CO LTD	20,000	2009-03-20	0.00	99.57
108	B01789	HO FUNG SHARES INVESTMENT LTD	11,693	2014-02-26	0.00	99.57
109	B01685	ARK SECURITIES (HONG KONG) LTD	10,000	2013-08-15	0.00	99.57
110	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2013-07-04	0.00	99.57
111	B01758	CHINA RESERVE SECURITIES LTD	10,000	2009-05-20	0.00	99.57
112	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000	2013-09-13	0.00	99.57
113	B01523	EVER-LONG SECURITIES CO LTD	10,000	2008-07-03	0.00	99.57
114	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2009-08-19	0.00	99.57
115	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2010-08-03	0.00	99.57
116	B01724	RAMON INVESTMENT CO LTD	10,000	2012-12-04	0.00	99.57
117	B01445	VICTORY SECURITIES CO LTD	10,000	2012-06-06	0.00	99.57
118	B01407	WIN WONG SECURITIES LTD	10,000	2013-03-11	0.00	99.57
119	B01769	ONE CHINA SECURITIES LTD	6,955	2014-02-26	0.00	99.57
120	B01853	CMBC SECURITIES CO LTD	6,406	2013-06-26	0.00	99.57
120		Total named holdings	1,993,590,685		99.57
7		Unnamed Investor Partipants	5,020,000		0.25
127		Total in CCASS	1,998,610,685		99.83
		Securities not in CCASS	3,490,247		0.17
		Issued securities	2,002,100,932	2014-02-28	100.00

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