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 2015-05-14 to 2015-05-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,195,600 | 6,510,000 | 0.81 | 0.13 | 2015-05-15 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,840,000 | 5,000,000 | 0.27 | 0.10 | 2015-05-15 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,428,801 | 2,000,000 | 0.05 | 0.04 | 2015-05-15 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,640,000 | 1,400,000 | 0.23 | 0.03 | 2015-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,669,737 | 1,100,000 | 8.19 | 0.02 | 2015-05-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,361,923 | 1,000,000 | 1.32 | 0.02 | 2015-05-15 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 115,153,077 | 800,000 | 2.26 | 0.02 | 2015-05-15 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,440,000 | 750,000 | 0.54 | 0.01 | 2015-05-15 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 4,390,000 | 740,000 | 0.09 | 0.01 | 2015-05-15 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 82,802,769 | 700,000 | 1.62 | 0.01 | 2015-05-15 | |
| 11 | B01610 | KGI ASIA LTD | 25,768,008 | 630,000 | 0.51 | 0.01 | 2015-05-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,045,320 | 500,000 | 2.24 | 0.01 | 2015-05-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,106,000 | 440,000 | 1.63 | 0.01 | 2015-05-15 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,670,000 | 250,000 | 0.03 | 0.00 | 2015-05-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,410,000 | 230,000 | 0.05 | 0.00 | 2015-05-15 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,376,000 | 200,000 | 0.03 | 0.00 | 2015-05-15 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,010,000 | 200,000 | 0.06 | 0.00 | 2015-05-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | 190,000 | 0.05 | 0.00 | 2015-05-15 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 900,000 | 160,000 | 0.02 | 0.00 | 2015-05-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,430,000 | 150,000 | 0.11 | 0.00 | 2015-05-15 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 162,670,000 | 150,000 | 3.19 | 0.00 | 2015-05-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,770,000 | 140,000 | 0.09 | 0.00 | 2015-05-15 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | 140,000 | 0.01 | 0.00 | 2015-05-15 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 139,490,000 | 100,000 | 2.74 | 0.00 | 2015-05-15 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2015-05-15 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-15 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,500,000 | 100,000 | 0.15 | 0.00 | 2015-05-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,110,000 | 80,000 | 0.18 | 0.00 | 2015-05-15 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,050,000 | 70,000 | 0.61 | 0.00 | 2015-05-15 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 84,227,937 | 60,000 | 1.65 | 0.00 | 2015-05-15 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 250,000 | 60,000 | 0.00 | 0.00 | 2015-05-15 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 810,000 | 40,000 | 0.02 | 0.00 | 2015-05-15 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,706,000 | 40,000 | 0.09 | 0.00 | 2015-05-15 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2015-05-15 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,792,004 | 20,000 | 0.17 | 0.00 | 2015-05-15 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 534,030 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,640,000 | -10,000 | 0.62 | -0.00 | 2015-05-15 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,619,760 | -10,000 | 0.15 | -0.00 | 2015-05-15 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,470,000 | -60,000 | 0.09 | -0.00 | 2015-05-15 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-05-15 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -80,000 | 0.00 | -0.00 | 2015-05-15 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,000,000 | -100,000 | 0.08 | -0.00 | 2015-05-15 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 5,058,000 | -150,000 | 0.10 | -0.00 | 2015-05-15 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-05-15 | |
| 46 | B01184 | QUAM SECURITIES LTD | 4,840,000 | -200,000 | 0.09 | -0.00 | 2015-05-15 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,871,000 | -260,000 | 0.08 | -0.01 | 2015-05-15 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,620,000 | -350,000 | 0.07 | -0.01 | 2015-05-15 | |
| 49 | B01728 | AJ SECURITIES LTD | 9,570,000 | -400,000 | 0.19 | -0.01 | 2015-05-15 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 7,438,000 | -400,000 | 0.15 | -0.01 | 2015-05-15 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,330,000 | -430,000 | 0.48 | -0.01 | 2015-05-15 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2015-05-15 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,530,000 | -580,000 | 1.72 | -0.01 | 2015-05-15 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 11,159,960 | -720,000 | 0.22 | -0.01 | 2015-05-15 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 480,000 | -790,000 | 0.01 | -0.02 | 2015-05-15 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,570,000 | -1,090,000 | 0.21 | -0.02 | 2015-05-15 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,280,000 | -1,970,000 | 0.28 | -0.04 | 2015-05-15 | |
| 58 | B01130 | BOCI SECURITIES LTD | 92,946,000 | -2,100,000 | 1.82 | -0.04 | 2015-05-15 | |
| 59 | C00010 | CITIBANK N.A. | 15,390,000 | -13,740,000 | 0.30 | -0.27 | 2015-05-15 | |
| 59 | Total changed named holdings | 1,818,939,926 | 10,000 | 35.67 | 0.00 | |||
| 205 | Unchanged named holdings | 651,296,580 | 0 | 12.77 | 0.00 | |||
| 264 | Total named holdings | 2,470,236,506 | 10,000 | 48.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,037,643 | 0 | 0.06 | 0.00 | |||
| 279 | Total securities in CCASS | 2,473,274,149 | 10,000 | 48.50 | 0.00 | |||
| Securities not in CCASS | 2,625,810,773 | -10,000 | 51.50 | -0.00 | ||||
| Issued securities | 5,099,084,922 | 0 | 100.00 | 0.00 | 8-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 35,470,000 |
| Turnover | 12,403,250 |
| Average price | 0.350 |
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