Beautiful China Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00706 | 1998-07-22 | 2020-08-31 | 2022-03-28 |
CCASS holding changes from 2010-03-24 to 2010-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,180,000 | 3,780,000 | 2.07 | 0.21 | 2010-03-25 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,760,000 | 3,530,000 | 0.53 | 0.19 | 2010-03-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,422,004 | 2,270,000 | 0.73 | 0.12 | 2010-03-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 81,764,000 | 1,960,000 | 4.44 | 0.11 | 2010-03-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,327,937 | 1,890,000 | 3.00 | 0.10 | 2010-03-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,066,000 | 1,850,000 | 0.22 | 0.10 | 2010-03-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,070,000 | 1,840,000 | 0.44 | 0.10 | 2010-03-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,541,320 | 1,050,000 | 2.31 | 0.06 | 2010-03-25 | |
| 9 | B01772 | TENSANT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2010-03-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,718,000 | 670,000 | 0.26 | 0.04 | 2010-03-25 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,090,000 | 650,000 | 0.98 | 0.04 | 2010-03-25 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,750,000 | 610,000 | 0.58 | 0.03 | 2010-03-25 | |
| 13 | B01610 | KGI ASIA LTD | 8,388,008 | 550,000 | 0.46 | 0.03 | 2010-03-25 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 3,782,000 | 500,000 | 0.21 | 0.03 | 2010-03-25 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 1,300,000 | 500,000 | 0.07 | 0.03 | 2010-03-25 | |
| 16 | B01342 | WAH THAI SECURITIES LTD | 2,284,000 | 500,000 | 0.12 | 0.03 | 2010-03-25 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,350,000 | 470,000 | 0.13 | 0.03 | 2010-03-25 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 450,000 | 450,000 | 0.02 | 0.02 | 2010-03-25 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 1,390,000 | 440,000 | 0.08 | 0.02 | 2010-03-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,344,000 | 410,000 | 0.18 | 0.02 | 2010-03-25 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 5,252,000 | 360,000 | 0.28 | 0.02 | 2010-03-25 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 28,610,000 | 300,000 | 1.55 | 0.02 | 2010-03-25 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,748,000 | 300,000 | 0.31 | 0.02 | 2010-03-25 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 720,000 | 280,000 | 0.04 | 0.02 | 2010-03-25 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 1,010,000 | 280,000 | 0.05 | 0.02 | 2010-03-25 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,112,000 | 250,000 | 0.17 | 0.01 | 2010-03-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 990,000 | 230,000 | 0.05 | 0.01 | 2010-03-25 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2010-03-25 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 474,000 | 200,000 | 0.03 | 0.01 | 2010-03-25 | |
| 30 | B01469 | KAISER SECURITIES LTD | 320,000 | 200,000 | 0.02 | 0.01 | 2010-03-25 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2010-03-25 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 25,290,000 | 200,000 | 1.37 | 0.01 | 2010-03-25 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,092,000 | 200,000 | 0.06 | 0.01 | 2010-03-25 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 462,000 | 200,000 | 0.03 | 0.01 | 2010-03-25 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 510,000 | 200,000 | 0.03 | 0.01 | 2010-03-25 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 440,000 | 180,000 | 0.02 | 0.01 | 2010-03-25 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 250,000 | 180,000 | 0.01 | 0.01 | 2010-03-25 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,000 | 170,000 | 0.08 | 0.01 | 2010-03-25 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 300,000 | 170,000 | 0.02 | 0.01 | 2010-03-25 | |
| 40 | B01458 | YICKO SECURITIES LTD | 430,000 | 170,000 | 0.02 | 0.01 | 2010-03-25 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,317,199 | 160,000 | 0.07 | 0.01 | 2010-03-25 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 880,000 | 150,000 | 0.05 | 0.01 | 2010-03-25 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2010-03-25 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,290,000 | 150,000 | 0.12 | 0.01 | 2010-03-25 | |
| 45 | B01209 | MASON SECURITIES LTD | 426,000 | 140,000 | 0.02 | 0.01 | 2010-03-25 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 1,080,000 | 130,000 | 0.06 | 0.01 | 2010-03-25 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,275,600 | 130,000 | 0.72 | 0.01 | 2010-03-25 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 360,000 | 130,000 | 0.02 | 0.01 | 2010-03-25 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | 120,000 | 0.06 | 0.01 | 2010-03-25 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | 100,000 | 0.01 | 0.01 | 2010-03-25 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 510,000 | 100,000 | 0.03 | 0.01 | 2010-03-25 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,740,000 | 100,000 | 0.09 | 0.01 | 2010-03-25 | |
| 53 | B01752 | HOI SANG SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2010-03-25 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 10,870,000 | 100,000 | 0.59 | 0.01 | 2010-03-25 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 450,706 | 100,000 | 0.02 | 0.01 | 2010-03-25 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2010-03-25 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2010-03-25 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 400,000 | 80,000 | 0.02 | 0.00 | 2010-03-25 | |
| 59 | B01608 | OPEN SECURITIES LTD | 380,000 | 80,000 | 0.02 | 0.00 | 2010-03-25 | |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-03-25 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,260,000 | 60,000 | 0.07 | 0.00 | 2010-03-25 | |
| 62 | B01326 | KING SUN SECURITIES LTD | 940,000 | 60,000 | 0.05 | 0.00 | 2010-03-25 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2010-03-25 | |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,150,000 | 50,000 | 0.23 | 0.00 | 2010-03-25 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 185,427 | 50,000 | 0.01 | 0.00 | 2010-03-25 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,330,000 | 50,000 | 0.07 | 0.00 | 2010-03-25 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | 50,000 | 0.03 | 0.00 | 2010-03-25 | |
| 68 | B01855 | VISION FINANCE (SECURITIES) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-25 | |
| 69 | B01280 | WING FAT SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2010-03-25 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2010-03-25 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,166,000 | 40,000 | 0.17 | 0.00 | 2010-03-25 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2010-03-25 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2010-03-25 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-25 | |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 780,000 | 30,000 | 0.04 | 0.00 | 2010-03-25 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,911,923 | 30,000 | 2.27 | 0.00 | 2010-03-25 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 480,000 | 30,000 | 0.03 | 0.00 | 2010-03-25 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2010-03-25 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,890,000 | 20,000 | 0.10 | 0.00 | 2010-03-25 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,850,000 | 20,000 | 1.13 | 0.00 | 2010-03-25 | |
| 81 | B01661 | HERMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,000 | 20,000 | 0.03 | 0.00 | 2010-03-25 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-03-25 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-03-25 | |
| 85 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 86 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 87 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,570,000 | 10,000 | 0.25 | 0.00 | 2010-03-25 | |
| 88 | C00010 | CITIBANK N.A. | 4,030,000 | -10,000 | 0.22 | -0.00 | 2010-03-25 | |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2010-03-25 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 810,000 | -20,000 | 0.04 | -0.00 | 2010-03-25 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,352,801 | -20,000 | 0.07 | -0.00 | 2010-03-25 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 808,000 | -20,000 | 0.04 | -0.00 | 2010-03-25 | |
| 93 | B01821 | GETTA SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-03-25 | |
| 94 | B01740 | WIN SECURITIES LTD | 2,080,000 | -20,000 | 0.11 | -0.00 | 2010-03-25 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -30,000 | 0.03 | -0.00 | 2010-03-25 | |
| 96 | B01732 | WINTECH SECURITIES LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2010-03-25 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | -30,000 | 0.02 | -0.00 | 2010-03-25 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-03-25 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 1,040,000 | -40,000 | 0.06 | -0.00 | 2010-03-25 | |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-03-25 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,730,000 | -40,000 | 0.09 | -0.00 | 2010-03-25 | |
| 102 | B01483 | BULLISH SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-03-25 | |
| 103 | B01462 | MANGO FINANCIAL LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2010-03-25 | |
| 104 | B01184 | QUAM SECURITIES LTD | 650,000 | -50,000 | 0.04 | -0.00 | 2010-03-25 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,080,615 | -70,000 | 0.98 | -0.00 | 2010-03-25 | |
| 106 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-03-25 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 2,882,000 | -90,000 | 0.16 | -0.00 | 2010-03-25 | |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2010-03-25 | |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 330,000 | -100,000 | 0.02 | -0.01 | 2010-03-25 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,817,906 | -130,000 | 5.03 | -0.01 | 2010-03-25 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 3,710,000 | -150,000 | 0.20 | -0.01 | 2010-03-25 | |
| 112 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 300,000 | -150,000 | 0.02 | -0.01 | 2010-03-25 | |
| 113 | B01129 | WOCOM SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2010-03-25 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -170,000 | 0.02 | -0.01 | 2010-03-25 | |
| 115 | B01212 | HENYEP SECURITIES LTD | 60,000 | -180,000 | 0.00 | -0.01 | 2010-03-25 | |
| 116 | B01642 | KMT SECURITIES LTD | 5,980,000 | -200,000 | 0.32 | -0.01 | 2010-03-25 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,250,640 | -260,000 | 0.34 | -0.01 | 2010-03-25 | |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -440,000 | 0.01 | -0.02 | 2010-03-25 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,066,000 | -500,000 | 2.12 | -0.03 | 2010-03-25 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 3,559,960 | -670,000 | 0.19 | -0.04 | 2010-03-25 | |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 89,272,769 | -1,100,000 | 4.84 | -0.06 | 2010-03-25 | |
| 122 | B01564 | ABCI SECURITIES CO LTD | 5,440,000 | -1,190,000 | 0.30 | -0.06 | 2010-03-25 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,831,000 | -2,330,000 | 0.64 | -0.13 | 2010-03-25 | |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,490,000 | -2,500,000 | 0.84 | -0.14 | 2010-03-25 | |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,360,000 | -3,000,000 | 0.13 | -0.16 | 2010-03-25 | |
| 126 | B01416 | VC BROKERAGE LTD | 3,708,000 | -3,180,000 | 0.20 | -0.17 | 2010-03-25 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,670,000 | -6,800,000 | 0.90 | -0.37 | 2010-03-25 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,158,637 | -8,570,000 | 10.42 | -0.46 | 2010-03-25 | |
| 128 | Total changed named holdings | 1,032,910,452 | 0 | 56.03 | 0.00 | |||
| 124 | Unchanged named holdings | 113,620,053 | 0 | 6.16 | 0.00 | |||
| 252 | Total named holdings | 1,146,530,505 | 0 | 62.19 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,487,643 | 0 | 0.24 | 0.00 | |||
| 267 | Total securities in CCASS | 1,151,018,148 | 0 | 62.44 | 0.00 | |||
| Securities not in CCASS | 692,466,774 | 0 | 37.56 | 0.00 | ||||
| Issued securities | 1,843,484,922 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 92,850,000 |
| Turnover | 65,626,000 |
| Average price | 0.707 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy