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 2015-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	343,129,122	17.14
Brokers	1,651,451,563	82.49
Other intermediaries	0	0.00
Intermediaries	1,994,580,685	99.62
Named investors	0	0.00
Unnamed investors	4,040,000	0.20
Total in CCASS	1,998,620,685	99.83
Securities not in CCASS	3,480,247	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	2015-01-09	65.63	65.63
2	C00019	THE HONGKONG AND SHANGHAI BANKING	162,457,857	2015-04-02	8.11	73.75
3	B01130	BOCI SECURITIES LTD	142,415,000	2015-03-31	7.11	80.86
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,932,811	2015-04-02	4.14	85.00
5	C00100	JPMORGAN CHASE BANK, NATIONAL	59,088,106	2015-03-31	2.95	87.95
6	B01264	MIB SECURITIES (HONG KONG) LTD	37,250,000	2015-04-01	1.86	89.81
7	B01161	UBS SECURITIES HONG KONG LTD	34,350,000	2015-04-01	1.72	91.53
8	C00010	CITIBANK N.A.	22,250,221	2015-04-02	1.11	92.64
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,650,000	2015-04-02	0.73	93.37
10	B01353	UOB KAY HIAN (HONG KONG) LTD	13,580,000	2015-04-02	0.68	94.05
11	B01762	DBS VICKERS (HONG KONG) LTD	12,640,000	2015-03-30	0.63	94.68
12	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	11,310,000	2015-04-02	0.56	95.25
13	B01209	MASON SECURITIES LTD	10,080,000	2015-03-23	0.50	95.75
14	B01610	KGI ASIA LTD	7,040,000	2015-04-02	0.35	96.10
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,030,000	2015-03-24	0.35	96.45
16	C00074	DEUTSCHE BANK AG	5,635,600	2015-01-05	0.28	96.73
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,420,000	2015-04-02	0.27	97.00
18	C00033	BANK OF CHINA (HONG KONG) LTD	4,380,000	2015-04-02	0.22	97.22
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,152,393	2015-01-07	0.21	97.43
20	B01423	PRUDENTIAL BROKERAGE LTD	4,100,000	2015-02-06	0.20	97.64
21	B01773	TOYO SECURITIES ASIA LTD	3,820,000	2015-03-25	0.19	97.83
22	B01669	FIRST SECURITIES (HK) LTD	3,540,000	2015-04-02	0.18	98.00
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,350,000	2015-03-25	0.17	98.17
24	B01284	HANG SENG SECURITIES LTD	2,750,000	2015-04-02	0.14	98.31
25	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,330,000	2015-02-05	0.12	98.42
26	B01940	SOFI SECURITIES (HONG KONG) LTD	2,160,000	2015-03-17	0.11	98.53
27	C00003	THE BANK OF EAST ASIA LTD	1,630,000	2015-04-02	0.08	98.61
28	C00037	SHANGHAI COMMERCIAL BANK LTD	1,460,000	2015-03-24	0.07	98.69
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,460,000	2015-04-02	0.07	98.76
30	B01497	SINOPAC SECURITIES (ASIA) LTD	1,060,000	2015-04-02	0.05	98.81
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,010,000	2013-06-24	0.05	98.86
32	C00088	CHINA MERCHANTS BANK CO LTD	890,000	2015-03-17	0.04	98.91
33	B01818	I-ACCESS INVESTORS LTD	790,000	2015-04-02	0.04	98.95
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	728,757	2015-03-31	0.04	98.98
35	B01272	FB SECURITIES (HONG KONG) LTD	660,000	2015-03-31	0.03	99.02
36	C00041	OCBC BANK (HONG KONG) LTD	640,000	2014-11-17	0.03	99.05
37	B01673	FULBRIGHT SECURITIES LTD	560,000	2015-04-01	0.03	99.08
38	B01740	WIN SECURITIES LTD	550,000	2015-01-05	0.03	99.10
39	B01727	ICBC (ASIA) SECURITIES LTD	540,000	2015-01-30	0.03	99.13
40	B01939	SOOCHOW SECURITIES INTERNATIONAL	530,000	2015-03-19	0.03	99.16
41	B01601	CSC SECURITIES (HK) LTD	510,000	2014-12-08	0.03	99.18
42	C00018	HANG SENG BANK LTD	500,000	2012-07-17	0.02	99.21
43	B01904	VALUABLE CAPITAL LTD	500,000	2015-03-31	0.02	99.23
44	B01224	MERRILL LYNCH FAR EAST LTD	483,326	2015-03-31	0.02	99.26
45	B01121	SG SECURITIES (HK) LTD	480,000	2015-03-20	0.02	99.28
46	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	470,000	2015-03-31	0.02	99.30
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	470,000	2014-11-28	0.02	99.33
48	C00048	CHIYU BANKING CORPORATION LTD	450,000	2014-11-18	0.02	99.35
49	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	410,000	2015-04-02	0.02	99.37
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	400,000	2015-04-01	0.02	99.39
51	B01584	CHIEF SECURITIES LTD	380,000	2015-03-31	0.02	99.41
52	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	300,000	2014-08-28	0.01	99.42
53	B01345	PHILLIP SECURITIES (HONG KONG) LTD	290,000	2015-03-31	0.01	99.44
54	C00091	BANK OF SINGAPORE LTD	250,000	2014-07-11	0.01	99.45
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	240,000	2015-03-19	0.01	99.46
56	C00015	DBS BANK (HONG KONG) LTD	230,000	2014-11-26	0.01	99.47
57	B01604	WANHAI SECURITIES (HK) LTD	222,393	2013-01-25	0.01	99.49
58	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	190,000	2014-12-22	0.01	99.50
59	B01217	TAIPING SECURITIES (HK) CO LTD	170,000	2014-08-29	0.01	99.50
60	B01118	EAST ASIA SECURITIES CO LTD	140,000	2014-12-10	0.01	99.51
61	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	130,000	2014-11-13	0.01	99.52
62	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100,000	2014-11-20	0.00	99.52
63	B01137	CHOW SANG SANG SECURITIES LTD	100,000	2014-08-28	0.00	99.53
64	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	100,000	2014-12-04	0.00	99.53
65	B01680	SUCCESS SECURITIES LTD	100,000	2015-04-02	0.00	99.54
66	B01721	HUA NAN SECURITIES (HK) LTD	90,000	2014-11-28	0.00	99.54
67	B01340	LEHIN SECURITIES LTD	80,253	2015-04-02	0.00	99.55
68	B01183	CHONG HING SECURITIES LTD	80,000	2014-12-15	0.00	99.55
69	B01901	CMB INTERNATIONAL SECURITIES LTD	80,000	2014-01-23	0.00	99.55
70	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	80,000	2015-04-01	0.00	99.56
71	B01184	QUAM SECURITIES LTD	80,000	2014-11-03	0.00	99.56
72	B01290	SPS SECURITIES LTD	80,000	2014-09-16	0.00	99.57
73	B01564	ABCI SECURITIES CO LTD	70,000	2014-08-29	0.00	99.57
74	C00036	CHINA CONSTRUCTION BANK (ASIA)	70,000	2014-11-20	0.00	99.57
75	B01457	MARS SECURITIES CO LTD	70,000	2015-04-01	0.00	99.58
76	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	70,000	2010-08-30	0.00	99.58
77	C00093	BNP PARIBAS	64,527	2015-03-31	0.00	99.58
78	B01119	CELESTIAL SECURITIES LTD	60,000	2015-04-02	0.00	99.59
79	B01607	RHB SECURITIES HONG KONG LTD	60,000	2014-11-10	0.00	99.59
80	B01289	SOUTH CHINA SECURITIES LTD	60,000	2015-03-31	0.00	99.59
81	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	2015-01-08	0.00	99.59
82	B01438	KINGSTON SECURITIES LTD	50,000	2015-04-01	0.00	99.60
83	B01608	OPEN SECURITIES LTD	50,000	2011-04-04	0.00	99.60
84	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40,000	2014-12-05	0.00	99.60
85	B01519	GOOD HARVEST SECURITIES CO LTD	40,000	2011-07-26	0.00	99.60
86	B01700	REALINK FINANCIAL TRADE LTD	40,000	2015-04-02	0.00	99.61
87	B01905	SDICS INTERNATIONAL SECURITIES (HONG	40,000	2015-03-31	0.00	99.61
88	B01450	DL BROKERAGE LTD	30,000	2014-11-17	0.00	99.61
89	B01247	KWAI HUNG SECURITIES CO LTD	30,000	2012-10-16	0.00	99.61
90	B01699	MASTERLINK SECURITIES (HONG KONG)	30,000	2013-04-30	0.00	99.61
91	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2014-08-29	0.00	99.61
92	B01338	EMPEROR SECURITIES LTD	20,000	2015-02-04	0.00	99.61
93	B01141	FE SECURITIES LTD	20,000	2015-04-01	0.00	99.61
94	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000	2014-11-11	0.00	99.62
95	B01220	WING ON CHEONG SECURITIES CO LTD	20,000	2009-03-20	0.00	99.62
96	B01685	ARK SECURITIES (HONG KONG) LTD	10,000	2013-08-15	0.00	99.62
97	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2014-11-10	0.00	99.62
98	B01758	CHINA RESERVE SECURITIES LTD	10,000	2009-05-20	0.00	99.62
99	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000	2013-09-13	0.00	99.62
100	B01252	CORPORATE BROKERS LTD	10,000	2014-08-28	0.00	99.62
101	B01523	EVER-LONG SECURITIES CO LTD	10,000	2008-07-03	0.00	99.62
102	B01686	FIRST SHANGHAI SECURITIES LTD	10,000	2015-04-02	0.00	99.62
103	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2009-08-19	0.00	99.62
104	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2010-08-03	0.00	99.62
105	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2014-11-18	0.00	99.62
106	B01843	TELECOM KING SECURITIES LTD	10,000	2015-03-31	0.00	99.62
107	B01445	VICTORY SECURITIES CO LTD	10,000	2012-06-06	0.00	99.62
108	B01407	WIN WONG SECURITIES LTD	10,000	2013-03-11	0.00	99.62
109	B01769	ONE CHINA SECURITIES LTD	6,635	2014-12-19	0.00	99.62
110	B01853	CMBC SECURITIES CO LTD	6,406	2014-07-09	0.00	99.62
111	B01789	HO FUNG SHARES INVESTMENT LTD	5,673	2014-11-10	0.00	99.62
112	B01240	TSUN CHI YUEN SECURITIES CO LTD	727	2014-11-18	0.00	99.62
112		Total named holdings	1,994,580,685		99.62
6		Unnamed Investor Partipants	4,040,000		0.20
118		Total in CCASS	1,998,620,685		99.83
		Securities not in CCASS	3,480,247		0.17
		Issued securities	2,002,100,932	2015-03-31	100.00

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