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 2010-03-29 to 2010-03-30
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 | 194,648,637 | 1,050,000 | 10.56 | 0.06 | 2010-03-30 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,080,000 | 1,000,000 | 0.06 | 0.05 | 2010-03-30 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 15,930,000 | 500,000 | 0.86 | 0.03 | 2010-03-30 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,140,000 | 370,000 | 1.15 | 0.02 | 2010-03-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 82,344,000 | 200,000 | 4.47 | 0.01 | 2010-03-30 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 5,540,000 | 100,000 | 0.30 | 0.01 | 2010-03-30 | |
| 7 | B01326 | KING SUN SECURITIES LTD | 1,240,000 | 100,000 | 0.07 | 0.01 | 2010-03-30 | |
| 8 | B01209 | MASON SECURITIES LTD | 626,000 | 100,000 | 0.03 | 0.01 | 2010-03-30 | |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-30 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 330,000 | 100,000 | 0.02 | 0.01 | 2010-03-30 | |
| 11 | B01705 | HENIK SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-03-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | 50,000 | 0.04 | 0.00 | 2010-03-30 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 540,000 | 40,000 | 0.03 | 0.00 | 2010-03-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,294,000 | 30,000 | 0.18 | 0.00 | 2010-03-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,788,000 | 30,000 | 0.26 | 0.00 | 2010-03-30 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,566,000 | 30,000 | 2.09 | 0.00 | 2010-03-30 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 778,000 | 20,000 | 0.04 | 0.00 | 2010-03-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 10,000 | 0.03 | 0.00 | 2010-03-30 | |
| 19 | C00010 | CITIBANK N.A. | 3,980,000 | -10,000 | 0.22 | -0.00 | 2010-03-30 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,585,600 | -10,000 | 0.68 | -0.00 | 2010-03-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,379,960 | -20,000 | 0.18 | -0.00 | 2010-03-30 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,580,000 | -30,000 | 0.09 | -0.00 | 2010-03-30 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 3,542,000 | -30,000 | 0.19 | -0.00 | 2010-03-30 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,600,000 | -40,000 | 0.47 | -0.00 | 2010-03-30 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,980,000 | -40,000 | 0.65 | -0.00 | 2010-03-30 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,427 | -50,000 | 0.01 | -0.00 | 2010-03-30 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,280,000 | -50,000 | 0.07 | -0.00 | 2010-03-30 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,000 | -50,000 | 0.05 | -0.00 | 2010-03-30 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,202,004 | -60,000 | 0.72 | -0.00 | 2010-03-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,720,000 | -60,000 | 0.09 | -0.00 | 2010-03-30 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,880,000 | -70,000 | 2.05 | -0.00 | 2010-03-30 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,152,801 | -200,000 | 0.06 | -0.01 | 2010-03-30 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -250,000 | 0.01 | -0.01 | 2010-03-30 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,841,320 | -260,000 | 2.27 | -0.01 | 2010-03-30 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 55,797,937 | -260,000 | 3.03 | -0.01 | 2010-03-30 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 10,130,000 | -420,000 | 0.55 | -0.02 | 2010-03-30 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,940,000 | -1,000,000 | 0.86 | -0.05 | 2010-03-30 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,150,000 | -1,000,000 | 0.44 | -0.05 | 2010-03-30 | |
| 38 | Total changed named holdings | 606,251,686 | 0 | 32.89 | 0.00 | |||
| 216 | Unchanged named holdings | 540,278,819 | 0 | 29.31 | 0.00 | |||
| 254 | Total named holdings | 1,146,530,505 | 0 | 62.19 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,487,643 | 0 | 0.24 | 0.00 | |||
| 269 | 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 | 2010-03-26 |
| Volume | 4,720,000 |
| Turnover | 3,235,900 |
| Average price | 0.686 |
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