NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00157  2002-03-28    
Stock code:
Show former holders

CCASS holdings on 2012-07-20

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Summary

Type of holder Holding Stake
%
Custodians 377,568,143 18.86
Brokers 1,620,982,542 80.96
Other intermediaries 0 0.00
Intermediaries 1,998,550,685 99.82
Named investors 0 0.00
Unnamed investors 150,000 0.01
Total in CCASS 1,998,700,685 99.83
Securities not in CCASS 3,400,247 0.17
Issued securities 2,002,100,932 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,314,005,000 2011-12-08 65.63 65.63
2 C00019 THE HONGKONG AND SHANGHAI BANKING 207,378,064 2012-07-19 10.36 75.99
3 B01130 BOCI SECURITIES LTD 143,915,000 2012-07-12 7.19 83.18
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,031,811 2012-07-13 4.70 87.87
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,300,000 2012-07-13 3.41 91.29
6 C00010 CITIBANK N.A. 55,048,088 2012-07-16 2.75 94.04
7 B01224 MERRILL LYNCH FAR EAST LTD 13,954,659 2012-07-19 0.70 94.73
8 B01323 DEUTSCHE SECURITIES ASIA LTD 12,970,000 2012-07-16 0.65 95.38
9 B01463 KGI WEALTH MANAGEMENT LTD 10,840,000 2012-03-29 0.54 95.92
10 C00074 DEUTSCHE BANK AG 10,502,680 2010-11-12 0.52 96.45
11 B01284 HANG SENG SECURITIES LTD 8,190,000 2012-07-11 0.41 96.86
12 B01353 UOB KAY HIAN (HONG KONG) LTD 6,110,000 2012-07-16 0.31 97.16
13 B01762 DBS VICKERS (HONG KONG) LTD 4,840,500 2012-07-19 0.24 97.40
14 C00033 BANK OF CHINA (HONG KONG) LTD 4,590,000 2012-07-16 0.23 97.63
15 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,120,000 2012-05-04 0.21 97.84
16 B01773 TOYO SECURITIES ASIA LTD 3,250,000 2012-07-11 0.16 98.00
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,930,000 2012-07-19 0.15 98.15
18 B01778 UNITED WORLD ONLINE LTD 2,880,000 2012-07-17 0.14 98.29
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,670,000 2012-05-23 0.13 98.42
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,960,000 2012-07-16 0.10 98.52
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,850,000 2012-04-19 0.09 98.61
22 C00016 DBS BANK LTD 1,805,000 2012-07-05 0.09 98.70
23 B01272 FB SECURITIES (HONG KONG) LTD 1,640,000 2012-07-06 0.08 98.79
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,490,000 2012-01-06 0.07 98.86
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,456,393 2012-02-23 0.07 98.93
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,370,000 2012-07-20 0.07 99.00
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,340,000 2012-06-20 0.07 99.07
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,210,000 2012-05-07 0.06 99.13
29 B01610 KGI ASIA LTD 990,000 2012-07-17 0.05 99.18
30 B01876 WATERLAND SECURITIES (HK) CO LTD 960,000 2012-02-01 0.05 99.23
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 930,000 2012-03-19 0.05 99.27
32 B01601 CSC SECURITIES (HK) LTD 780,000 2012-07-17 0.04 99.31
33 B01264 MIB SECURITIES (HONG KONG) LTD 680,000 2012-07-16 0.03 99.35
34 C00086 BNP PARIBAS WEALTH MANAGEMENT 630,000 2011-12-02 0.03 99.38
35 B01740 WIN SECURITIES LTD 590,000 2012-06-22 0.03 99.41
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 528,757 2012-07-04 0.03 99.43
37 B01901 CMB INTERNATIONAL SECURITIES LTD 520,000 2012-07-11 0.03 99.46
38 C00018 HANG SENG BANK LTD 500,000 2012-07-17 0.02 99.48
39 C00003 THE BANK OF EAST ASIA LTD 500,000 2011-08-09 0.02 99.51
40 B01330 NOMURA SECURITIES (HK) LTD 435,719 2012-03-16 0.02 99.53
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 370,000 2012-03-29 0.02 99.55
42 C00041 OCBC BANK (HONG KONG) LTD 310,000 2012-05-07 0.02 99.56
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 280,000 2012-07-04 0.01 99.58
44 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 270,000 2011-04-04 0.01 99.59
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 260,000 2012-05-02 0.01 99.60
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 250,000 2012-07-19 0.01 99.62
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 250,000 2012-02-22 0.01 99.63
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 230,000 2012-06-08 0.01 99.64
49 B01604 WANHAI SECURITIES (HK) LTD 222,393 2009-11-26 0.01 99.65
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200,000 2012-07-17 0.01 99.66
51 B01300 OCBC SECURITIES (HONG KONG) LTD 190,000 2012-03-29 0.01 99.67
52 B01555 ABN AMRO CLEARING HONG KONG LTD 170,000 2012-05-23 0.01 99.68
53 B01827 IBTS ASIA (HK) LTD 170,000 2011-10-26 0.01 99.69
54 B01289 SOUTH CHINA SECURITIES LTD 170,000 2010-12-14 0.01 99.70
55 B01217 TAIPING SECURITIES (HK) CO LTD 170,000 2012-02-20 0.01 99.71
56 C00015 DBS BANK (HONG KONG) LTD 160,000 2012-04-10 0.01 99.71
57 B01497 SINOPAC SECURITIES (ASIA) LTD 160,000 2011-08-30 0.01 99.72
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 130,000 2011-08-08 0.01 99.73
59 B01118 EAST ASIA SECURITIES CO LTD 130,000 2012-07-10 0.01 99.73
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,000 2012-06-01 0.01 99.74
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2012-02-08 0.01 99.75
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,000 2010-10-13 0.01 99.75
63 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 110,000 2012-07-10 0.01 99.76
64 C00091 BANK OF SINGAPORE LTD 100,000 2012-07-12 0.00 99.76
65 B01183 CHONG HING SECURITIES LTD 100,000 2012-07-19 0.00 99.77
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2012-07-16 0.00 99.77
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 90,000 2012-05-31 0.00 99.78
68 B01184 QUAM SECURITIES LTD 80,000 2011-08-29 0.00 99.78
69 C00093 BNP PARIBAS 72,500 2012-06-11 0.00 99.79
70 B01564 ABCI SECURITIES CO LTD 70,000 2010-09-29 0.00 99.79
71 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 70,000 2010-08-30 0.00 99.79
72 C00028 NANYANG COMMERCIAL BANK LTD 60,000 2012-02-24 0.00 99.80
73 B01340 LEHIN SECURITIES LTD 50,253 2011-09-30 0.00 99.80
74 C00048 CHIYU BANKING CORPORATION LTD 50,000 2012-07-13 0.00 99.80
75 B01608 OPEN SECURITIES LTD 50,000 2011-04-04 0.00 99.80
76 B01633 ENLIGHTEN SECURITIES LTD 40,000 2012-05-21 0.00 99.80
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000 2010-09-27 0.00 99.81
78 B01519 GOOD HARVEST SECURITIES CO LTD 40,000 2011-07-26 0.00 99.81
79 B01119 CELESTIAL SECURITIES LTD 30,000 2012-04-20 0.00 99.81
80 B01584 CHIEF SECURITIES LTD 30,000 2012-07-19 0.00 99.81
81 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2012-06-12 0.00 99.81
82 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000 2011-10-06 0.00 99.81
83 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2009-03-20 0.00 99.82
84 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2010-05-25 0.00 99.82
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2011-08-31 0.00 99.82
86 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2012-07-17 0.00 99.82
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2012-05-03 0.00 99.82
88 B01758 CHINA RESERVE SECURITIES LTD 10,000 2009-05-20 0.00 99.82
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2012-02-24 0.00 99.82
90 B01252 CORPORATE BROKERS LTD 10,000 2011-11-24 0.00 99.82
91 B01523 EVER-LONG SECURITIES CO LTD 10,000 2008-07-03 0.00 99.82
92 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2009-08-19 0.00 99.82
93 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2010-08-03 0.00 99.82
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2012-02-08 0.00 99.82
95 B01445 VICTORY SECURITIES CO LTD 10,000 2012-06-06 0.00 99.82
96 B01789 HO FUNG SHARES INVESTMENT LTD 9,502 2012-05-18 0.00 99.82
97 B01853 CMBC SECURITIES CO LTD 8,506 2011-11-02 0.00 99.82
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,727 2010-09-28 0.00 99.82
99 B01769 ONE CHINA SECURITIES LTD 133 2012-07-05 0.00 99.82
99 Total named holdings 1,998,550,685 99.82
4 Unnamed Investor Partipants 150,000 0.01
103 Total in CCASS 1,998,700,685 99.83
Securities not in CCASS 3,400,247 0.17
Issued securities 2,002,100,932 2012-06-30 100.00

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