NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,890,000 | 1,090,000 | 0.14 | 0.05 | 2016-09-06 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,280,000 | 850,000 | 0.11 | 0.04 | 2016-09-06 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,210,000 | 730,000 | 0.06 | 0.04 | 2016-09-06 | |
| 4 | B01610 | KGI ASIA LTD | 6,460,000 | 480,000 | 0.32 | 0.02 | 2016-09-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 101,480,000 | 430,000 | 5.07 | 0.02 | 2016-09-06 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 380,000 | 0.03 | 0.02 | 2016-09-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,650,000 | 340,000 | 0.13 | 0.02 | 2016-09-06 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 250,000 | 0.01 | 0.01 | 2016-09-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,000 | 250,000 | 0.04 | 0.01 | 2016-09-06 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,770,000 | 160,000 | 0.74 | 0.01 | 2016-09-06 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | 120,000 | 0.01 | 0.01 | 2016-09-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | 100,000 | 0.02 | 0.00 | 2016-09-06 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 650,000 | 100,000 | 0.03 | 0.00 | 2016-09-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2016-09-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,468,757 | 80,000 | 0.12 | 0.00 | 2016-09-06 | |
| 16 | B01469 | KAISER SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-09-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,230 | 60,900 | 0.06 | 0.00 | 2016-09-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,000 | 60,000 | 0.02 | 0.00 | 2016-09-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,400 | 60,000 | 0.01 | 0.00 | 2016-09-06 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2016-09-06 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 40,000 | 0.07 | 0.00 | 2016-09-06 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-09-06 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-09-06 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-06 | |
| 26 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-06 | |
| 27 | B01740 | WIN SECURITIES LTD | 510,000 | 30,000 | 0.03 | 0.00 | 2016-09-06 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 20,000 | 0.02 | 0.00 | 2016-09-06 | |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 30 | C00093 | BNP PARIBAS | 498,511 | 9,100 | 0.02 | 0.00 | 2016-09-06 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 720,000 | -10,000 | 0.04 | -0.00 | 2016-09-06 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-09-06 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2016-09-06 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2016-09-06 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2016-09-06 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2016-09-06 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-09-06 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-09-06 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2016-09-06 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,580,000 | -50,000 | 0.23 | -0.00 | 2016-09-06 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,774,100 | -50,000 | 0.64 | -0.00 | 2016-09-06 | |
| 45 | B01401 | MEGABASE SECURITIES LTD | 290,000 | -70,000 | 0.01 | -0.00 | 2016-09-06 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,090,000 | -70,000 | 0.70 | -0.00 | 2016-09-06 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2016-09-06 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,390,000 | -100,000 | 0.07 | -0.00 | 2016-09-06 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-09-06 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,590,000 | -130,000 | 0.18 | -0.01 | 2016-09-06 | |
| 51 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2016-09-06 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2016-09-06 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -200,000 | 0.02 | -0.01 | 2016-09-06 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,217,477 | -220,000 | 5.41 | -0.01 | 2016-09-06 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,016,559 | -4,260,000 | 16.28 | -0.21 | 2016-09-06 | |
| 55 | Total changed named holdings | 616,139,034 | 0 | 30.77 | 0.00 | |||
| 58 | Unchanged named holdings | 1,382,221,651 | 0 | 69.04 | 0.00 | |||
| 113 | Total named holdings | 1,998,360,685 | 0 | 99.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 260,000 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 1,998,620,685 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 3,480,247 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,002,100,932 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 10,130,000 |
| Turnover | 9,953,600 |
| Average price | 0.983 |
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