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 2012-09-11

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Summary

Type of holder Holding Stake
%
Custodians 374,834,343 18.72
Brokers 1,620,046,342 80.92
Other intermediaries 0 0.00
Intermediaries 1,994,880,685 99.64
Named investors 0 0.00
Unnamed investors 3,820,000 0.19
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 205,466,264 2012-09-07 10.26 75.89
3 B01130 BOCI SECURITIES LTD 143,905,000 2012-08-27 7.19 83.08
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,151,811 2012-09-07 4.70 87.78
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,300,000 2012-07-13 3.41 91.20
6 C00010 CITIBANK N.A. 55,066,088 2012-09-04 2.75 93.95
7 B01224 MERRILL LYNCH FAR EAST LTD 13,908,459 2012-09-07 0.69 94.64
8 B01463 KGI WEALTH MANAGEMENT LTD 10,840,000 2012-03-29 0.54 95.18
9 C00074 DEUTSCHE BANK AG 10,502,680 2010-11-12 0.52 95.71
10 B01323 DEUTSCHE SECURITIES ASIA LTD 8,560,000 2012-09-05 0.43 96.13
11 B01284 HANG SENG SECURITIES LTD 8,230,000 2012-08-27 0.41 96.55
12 B01353 UOB KAY HIAN (HONG KONG) LTD 5,860,000 2012-08-23 0.29 96.84
13 B01762 DBS VICKERS (HONG KONG) LTD 4,890,500 2012-09-05 0.24 97.08
14 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,120,000 2012-05-04 0.21 97.29
15 C00033 BANK OF CHINA (HONG KONG) LTD 3,750,000 2012-08-21 0.19 97.48
16 B01741 SINOMAX SECURITIES LTD 3,390,000 2012-09-04 0.17 97.64
17 B01773 TOYO SECURITIES ASIA LTD 3,240,000 2012-09-07 0.16 97.81
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,080,000 2012-08-20 0.15 97.96
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,930,000 2012-08-13 0.15 98.11
20 B01778 UNITED WORLD ONLINE LTD 2,870,000 2012-08-15 0.14 98.25
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,350,000 2012-09-05 0.12 98.37
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,850,000 2012-04-19 0.09 98.46
23 C00016 DBS BANK LTD 1,805,000 2012-07-05 0.09 98.55
24 B01272 FB SECURITIES (HONG KONG) LTD 1,750,000 2012-09-07 0.09 98.64
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,490,000 2012-01-06 0.07 98.71
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,476,393 2012-08-13 0.07 98.79
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,350,000 2012-07-26 0.07 98.85
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,230,000 2012-09-07 0.06 98.91
29 B01610 KGI ASIA LTD 990,000 2012-07-17 0.05 98.96
30 B01876 WATERLAND SECURITIES (HK) CO LTD 960,000 2012-02-01 0.05 99.01
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 930,000 2012-03-19 0.05 99.06
32 B01601 CSC SECURITIES (HK) LTD 780,000 2012-09-07 0.04 99.10
33 B01264 MIB SECURITIES (HONG KONG) LTD 680,000 2012-07-16 0.03 99.13
34 C00086 BNP PARIBAS WEALTH MANAGEMENT 630,000 2011-12-02 0.03 99.16
35 B01740 WIN SECURITIES LTD 590,000 2012-06-22 0.03 99.19
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 528,757 2012-07-04 0.03 99.22
37 B01901 CMB INTERNATIONAL SECURITIES LTD 520,000 2012-07-11 0.03 99.24
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500,000 2012-07-26 0.02 99.27
39 C00018 HANG SENG BANK LTD 500,000 2012-07-17 0.02 99.29
40 C00003 THE BANK OF EAST ASIA LTD 500,000 2011-08-09 0.02 99.32
41 B01330 NOMURA SECURITIES (HK) LTD 435,719 2012-03-16 0.02 99.34
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 370,000 2012-03-29 0.02 99.36
43 C00041 OCBC BANK (HONG KONG) LTD 310,000 2012-05-07 0.02 99.38
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 290,000 2012-09-04 0.01 99.39
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 290,000 2012-08-20 0.01 99.40
46 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 270,000 2011-04-04 0.01 99.42
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 260,000 2012-08-20 0.01 99.43
48 C00065 HSBC PRIVATE BANK (SUISSE) SA 250,000 2012-02-22 0.01 99.44
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 230,000 2012-08-20 0.01 99.45
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 230,000 2012-06-08 0.01 99.47
51 B01604 WANHAI SECURITIES (HK) LTD 222,393 2009-11-26 0.01 99.48
52 B01300 OCBC SECURITIES (HONG KONG) LTD 190,000 2012-03-29 0.01 99.49
53 B01555 ABN AMRO CLEARING HONG KONG LTD 170,000 2012-05-23 0.01 99.50
54 B01827 IBTS ASIA (HK) LTD 170,000 2011-10-26 0.01 99.50
55 B01289 SOUTH CHINA SECURITIES LTD 170,000 2012-09-06 0.01 99.51
56 B01217 TAIPING SECURITIES (HK) CO LTD 170,000 2012-02-20 0.01 99.52
57 C00015 DBS BANK (HONG KONG) LTD 160,000 2012-04-10 0.01 99.53
58 B01497 SINOPAC SECURITIES (ASIA) LTD 160,000 2011-08-30 0.01 99.54
59 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 140,000 2012-08-21 0.01 99.54
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 130,000 2011-08-08 0.01 99.55
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,000 2012-06-01 0.01 99.56
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2012-02-08 0.01 99.56
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,000 2010-10-13 0.01 99.57
64 C00091 BANK OF SINGAPORE LTD 100,000 2012-07-12 0.00 99.57
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,000 2012-09-06 0.00 99.58
66 B01183 CHONG HING SECURITIES LTD 100,000 2012-08-24 0.00 99.58
67 B01118 EAST ASIA SECURITIES CO LTD 100,000 2012-09-03 0.00 99.59
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2012-07-16 0.00 99.59
69 B01184 QUAM SECURITIES LTD 80,000 2011-08-29 0.00 99.60
70 C00093 BNP PARIBAS 72,500 2012-06-11 0.00 99.60
71 B01564 ABCI SECURITIES CO LTD 70,000 2010-09-29 0.00 99.60
72 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 70,000 2010-08-30 0.00 99.61
73 C00028 NANYANG COMMERCIAL BANK LTD 60,000 2012-02-24 0.00 99.61
74 B01340 LEHIN SECURITIES LTD 50,253 2011-09-30 0.00 99.61
75 B01608 OPEN SECURITIES LTD 50,000 2011-04-04 0.00 99.62
76 C00048 CHIYU BANKING CORPORATION LTD 40,000 2012-08-20 0.00 99.62
77 B01633 ENLIGHTEN SECURITIES LTD 40,000 2012-05-21 0.00 99.62
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000 2010-09-27 0.00 99.62
79 B01519 GOOD HARVEST SECURITIES CO LTD 40,000 2011-07-26 0.00 99.62
80 B01119 CELESTIAL SECURITIES LTD 30,000 2012-04-20 0.00 99.63
81 B01584 CHIEF SECURITIES LTD 30,000 2012-07-19 0.00 99.63
82 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000 2012-08-24 0.00 99.63
83 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2012-06-12 0.00 99.63
84 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000 2011-10-06 0.00 99.63
85 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2009-03-20 0.00 99.63
86 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2010-05-25 0.00 99.63
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2011-08-31 0.00 99.63
88 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2012-07-17 0.00 99.63
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2012-05-03 0.00 99.63
90 B01758 CHINA RESERVE SECURITIES LTD 10,000 2009-05-20 0.00 99.63
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2012-02-24 0.00 99.64
92 B01252 CORPORATE BROKERS LTD 10,000 2011-11-24 0.00 99.64
93 B01523 EVER-LONG SECURITIES CO LTD 10,000 2008-07-03 0.00 99.64
94 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2009-08-19 0.00 99.64
95 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2010-08-03 0.00 99.64
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2012-02-08 0.00 99.64
97 B01445 VICTORY SECURITIES CO LTD 10,000 2012-06-06 0.00 99.64
98 B01789 HO FUNG SHARES INVESTMENT LTD 9,502 2012-05-18 0.00 99.64
99 B01853 CMBC SECURITIES CO LTD 8,506 2011-11-02 0.00 99.64
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,727 2010-09-28 0.00 99.64
101 B01769 ONE CHINA SECURITIES LTD 133 2012-08-30 0.00 99.64
101 Total named holdings 1,994,880,685 99.64
5 Unnamed Investor Partipants 3,820,000 0.19
106 Total in CCASS 1,998,700,685 99.83
Securities not in CCASS 3,400,247 0.17
Issued securities 2,002,100,932 2012-08-31 100.00

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