NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,720,000 | 16,270,000 | 0.84 | 0.81 | 2015-09-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,528,577 | 14,600,000 | 9.22 | 0.73 | 2015-09-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,910,000 | 1,890,000 | 0.30 | 0.09 | 2015-09-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,000 | 1,510,000 | 0.18 | 0.08 | 2015-09-01 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,530,000 | 1,400,000 | 0.08 | 0.07 | 2015-09-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,200,000 | 1,200,000 | 0.06 | 0.06 | 2015-09-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,620,000 | 1,120,000 | 0.08 | 0.06 | 2015-09-01 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2015-09-01 | |
| 9 | C00010 | CITIBANK N.A. | 32,350,521 | 840,000 | 1.62 | 0.04 | 2015-09-01 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | 800,000 | 0.04 | 0.04 | 2015-09-01 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,520,000 | 530,000 | 0.73 | 0.03 | 2015-09-01 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,410,000 | 510,000 | 0.57 | 0.03 | 2015-09-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,860,000 | 440,000 | 0.09 | 0.02 | 2015-09-01 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,000 | 310,000 | 0.06 | 0.02 | 2015-09-01 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 270,000 | 0.01 | 0.01 | 2015-09-01 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2015-09-01 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,000 | 250,000 | 0.01 | 0.01 | 2015-09-01 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2015-09-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 142,915,000 | 150,000 | 7.14 | 0.01 | 2015-09-01 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,800,000 | 150,000 | 0.09 | 0.01 | 2015-09-01 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 140,000 | 0.01 | 0.01 | 2015-09-01 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | 120,000 | 0.01 | 0.01 | 2015-09-01 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 980,000 | 100,000 | 0.05 | 0.00 | 2015-09-01 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,580,000 | 100,000 | 0.23 | 0.00 | 2015-09-01 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,450,000 | 100,000 | 0.07 | 0.00 | 2015-09-01 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-09-01 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 55,915 | 50,000 | 0.00 | 0.00 | 2015-09-01 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-09-01 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 50,100 | 50,000 | 0.00 | 0.00 | 2015-09-01 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-09-01 | |
| 31 | B01209 | MASON SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2015-09-01 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-09-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | 40,000 | 0.08 | 0.00 | 2015-09-01 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2015-09-01 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 20,000 | 0.01 | 0.00 | 2015-09-01 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 | |
| 37 | B01576 | SIU ON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-09-01 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2015-09-01 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,000 | -10,000 | 0.07 | -0.00 | 2015-09-01 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,000 | -20,000 | 0.03 | -0.00 | 2015-09-01 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,466 | -20,000 | 0.02 | -0.00 | 2015-09-01 | |
| 46 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-09-01 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2015-09-01 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2015-09-01 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 4,260,000 | -100,000 | 0.21 | -0.00 | 2015-09-01 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,838,757 | -140,000 | 0.09 | -0.01 | 2015-09-01 | |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 3,870,000 | -150,000 | 0.19 | -0.01 | 2015-09-01 | |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,260,000 | -150,000 | 0.51 | -0.01 | 2015-09-01 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,750,000 | -160,000 | 0.54 | -0.01 | 2015-09-01 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2015-09-01 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,260,000 | -160,000 | 0.06 | -0.01 | 2015-09-01 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600,000 | -160,000 | 0.03 | -0.01 | 2015-09-01 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,760,000 | -230,000 | 0.34 | -0.01 | 2015-09-01 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,520,000 | -330,000 | 0.08 | -0.02 | 2015-09-01 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | -400,000 | 0.01 | -0.02 | 2015-09-01 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,326,371,780 | -700,000 | 66.25 | -0.03 | 2015-09-01 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,680,000 | -1,240,000 | 0.48 | -0.06 | 2015-09-01 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,002,811 | -9,340,000 | 3.60 | -0.47 | 2015-09-01 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,416,706 | -31,160,000 | 1.12 | -1.56 | 2015-09-01 | |
| 63 | Total changed named holdings | 1,909,047,633 | 0 | 95.35 | 0.00 | |||
| 59 | Unchanged named holdings | 85,213,052 | 0 | 4.26 | 0.00 | |||
| 122 | Total named holdings | 1,994,260,685 | 0 | 99.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,250,000 | 0 | 0.21 | 0.00 | |||
| 129 | Total securities in CCASS | 1,998,510,685 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,590,247 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 2,002,100,932 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 51,830,000 |
| Turnover | 34,070,800 |
| Average price | 0.657 |
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