NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,274,626 | 1,670,000 | 6.91 | 0.08 | 2010-03-22 | |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,160,000 | 1,100,000 | 0.11 | 0.05 | 2010-03-22 | |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,040,000 | 390,000 | 0.50 | 0.02 | 2010-03-22 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,360,000 | 300,000 | 0.17 | 0.01 | 2010-03-22 | |
| 5 | C00016 | DBS BANK LTD | 600,000 | 290,000 | 0.03 | 0.01 | 2010-03-22 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,700,000 | 160,000 | 0.33 | 0.01 | 2010-03-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,300,000 | 140,000 | 0.11 | 0.01 | 2010-03-22 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 4,460,000 | 130,000 | 0.22 | 0.01 | 2010-03-22 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2010-03-22 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2010-03-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,776,509 | 40,000 | 6.98 | 0.00 | 2010-03-22 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | 30,000 | 0.03 | 0.00 | 2010-03-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | 20,000 | 0.08 | 0.00 | 2010-03-22 | |
| 15 | C00010 | CITIBANK N.A. | 181,138,873 | 10,000 | 9.05 | 0.00 | 2010-03-22 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 710,000 | 10,000 | 0.04 | 0.00 | 2010-03-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,910,000 | 10,000 | 0.74 | 0.00 | 2010-03-22 | |
| 18 | B01610 | KGI ASIA LTD | 2,090,000 | 10,000 | 0.10 | 0.00 | 2010-03-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-03-22 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2010-03-22 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2010-03-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | -40,000 | 0.04 | -0.00 | 2010-03-22 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,870,000 | -50,000 | 0.19 | -0.00 | 2010-03-22 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,000 | -50,000 | 0.05 | -0.00 | 2010-03-22 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-03-22 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 605,719 | -60,000 | 0.03 | -0.00 | 2010-03-22 | |
| 31 | B01740 | WIN SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2010-03-22 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 100,000 | -130,000 | 0.00 | -0.01 | 2010-03-22 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2010-03-22 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,020,000 | -210,000 | 0.05 | -0.01 | 2010-03-22 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 4,620,000 | -210,000 | 0.23 | -0.01 | 2010-03-22 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | -410,000 | 0.01 | -0.02 | 2010-03-22 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,570,000 | -470,000 | 0.08 | -0.02 | 2010-03-22 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,710,000 | -540,000 | 0.19 | -0.03 | 2010-03-22 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,506 | -720,000 | 0.00 | -0.04 | 2010-03-22 | |
| 39 | Total changed named holdings | 527,744,233 | 1,100,000 | 26.36 | 0.05 | |||
| 61 | Unchanged named holdings | 1,468,009,283 | 0 | 73.32 | 0.00 | |||
| 100 | Total named holdings | 1,995,753,516 | 1,100,000 | 99.68 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,280,000 | -1,100,000 | 0.11 | -0.05 | |||
| 105 | Total securities in CCASS | 1,998,033,516 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 4,067,416 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 2,002,100,932 | 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 | 2010-03-18 |
| Volume | 4,560,000 |
| Turnover | 6,160,100 |
| Average price | 1.351 |
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