NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00157	2002-03-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-10-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	415,304,521	20.74
Brokers	1,579,576,164	78.90
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	208,612,978	2012-10-19	10.42	76.05
3	B01130	BOCI SECURITIES LTD	143,975,000	2012-10-18	7.19	83.24
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	133,721,811	2012-10-19	6.68	89.92
5	C00010	CITIBANK N.A.	51,552,966	2012-10-19	2.57	92.50
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	28,750,000	2012-10-03	1.44	93.93
7	B01463	KGI WEALTH MANAGEMENT LTD	10,840,000	2012-03-29	0.54	94.47
8	C00074	DEUTSCHE BANK AG	10,502,680	2010-11-12	0.52	95.00
9	B01224	MERRILL LYNCH FAR EAST LTD	9,538,281	2012-10-19	0.48	95.47
10	B01284	HANG SENG SECURITIES LTD	8,540,000	2012-10-18	0.43	95.90
11	B01323	DEUTSCHE SECURITIES ASIA LTD	6,870,000	2012-10-19	0.34	96.24
12	B01353	UOB KAY HIAN (HONG KONG) LTD	5,980,000	2012-09-24	0.30	96.54
13	B01762	DBS VICKERS (HONG KONG) LTD	4,960,500	2012-10-17	0.25	96.79
14	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	4,730,000	2012-10-17	0.24	97.03
15	C00033	BANK OF CHINA (HONG KONG) LTD	4,570,000	2012-10-19	0.23	97.26
16	B01741	SINOMAX SECURITIES LTD	3,800,000	2012-09-27	0.19	97.45
17	B01773	TOYO SECURITIES ASIA LTD	3,210,000	2012-09-24	0.16	97.61
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,080,000	2012-08-20	0.15	97.76
19	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,870,000	2012-10-19	0.14	97.90
20	B01778	UNITED WORLD ONLINE LTD	2,870,000	2012-10-15	0.14	98.05
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,750,000	2012-10-16	0.14	98.18
22	B01272	FB SECURITIES (HONG KONG) LTD	2,040,000	2012-10-16	0.10	98.29
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,900,000	2012-09-27	0.09	98.38
24	B01876	WATERLAND SECURITIES (HK) CO LTD	1,860,000	2012-09-21	0.09	98.47
25	C00016	DBS BANK LTD	1,805,000	2012-07-05	0.09	98.56
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,500,000	2012-10-18	0.07	98.64
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,490,000	2012-01-06	0.07	98.71
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,476,393	2012-08-13	0.07	98.79
29	C00037	SHANGHAI COMMERCIAL BANK LTD	1,370,000	2012-10-18	0.07	98.85
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,160,000	2012-10-17	0.06	98.91
31	B01610	KGI ASIA LTD	1,010,000	2012-10-18	0.05	98.96
32	B01347	CGS INTERNATIONAL SECURITIES HK LTD	930,000	2012-03-19	0.05	99.01
33	B01601	CSC SECURITIES (HK) LTD	780,000	2012-10-19	0.04	99.05
34	B01264	MIB SECURITIES (HONG KONG) LTD	710,000	2012-09-24	0.04	99.08
35	C00086	BNP PARIBAS WEALTH MANAGEMENT	630,000	2011-12-02	0.03	99.12
36	B01740	WIN SECURITIES LTD	590,000	2012-06-22	0.03	99.14
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	568,757	2012-10-04	0.03	99.17
38	B01901	CMB INTERNATIONAL SECURITIES LTD	520,000	2012-07-11	0.03	99.20
39	C00003	THE BANK OF EAST ASIA LTD	510,000	2012-10-15	0.03	99.22
40	C00018	HANG SENG BANK LTD	500,000	2012-07-17	0.02	99.25
41	B01330	NOMURA SECURITIES (HK) LTD	435,719	2012-03-16	0.02	99.27
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	430,000	2012-10-19	0.02	99.29
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	390,000	2012-10-18	0.02	99.31
44	B01669	FIRST SECURITIES (HK) LTD	370,000	2012-10-12	0.02	99.33
45	C00041	OCBC BANK (HONG KONG) LTD	320,000	2012-10-16	0.02	99.35
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300,000	2012-09-20	0.01	99.36
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	290,000	2012-10-17	0.01	99.38
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	270,000	2012-10-17	0.01	99.39
49	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	270,000	2011-04-04	0.01	99.40
50	B01497	SINOPAC SECURITIES (ASIA) LTD	260,000	2012-09-21	0.01	99.42
51	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	250,000	2012-10-16	0.01	99.43
52	C00065	HSBC PRIVATE BANK (SUISSE) SA	250,000	2012-02-22	0.01	99.44
53	C00100	JPMORGAN CHASE BANK, NATIONAL	226,586	2012-10-16	0.01	99.45
54	B01604	WANHAI SECURITIES (HK) LTD	222,393	2012-09-27	0.01	99.46
55	B01545	TUNG SHING SECURITIES (BROKERS) LTD	220,000	2012-09-27	0.01	99.47
56	B01217	TAIPING SECURITIES (HK) CO LTD	210,000	2012-10-19	0.01	99.49
57	B01300	OCBC SECURITIES (HONG KONG) LTD	190,000	2012-03-29	0.01	99.49
58	B01555	ABN AMRO CLEARING HONG KONG LTD	170,000	2012-05-23	0.01	99.50
59	B01827	IBTS ASIA (HK) LTD	170,000	2011-10-26	0.01	99.51
60	B01289	SOUTH CHINA SECURITIES LTD	170,000	2012-09-06	0.01	99.52
61	C00015	DBS BANK (HONG KONG) LTD	160,000	2012-04-10	0.01	99.53
62	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	140,000	2012-10-15	0.01	99.54
63	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	130,000	2012-10-17	0.01	99.54
64	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	130,000	2012-06-01	0.01	99.55
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	120,000	2012-02-08	0.01	99.55
66	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	120,000	2010-10-13	0.01	99.56
67	B01183	CHONG HING SECURITIES LTD	110,000	2012-10-17	0.01	99.57
68	C00091	BANK OF SINGAPORE LTD	100,000	2012-07-12	0.00	99.57
69	B01118	EAST ASIA SECURITIES CO LTD	100,000	2012-10-11	0.00	99.58
70	B01866	ICBC INTERNATIONAL SECURITIES LTD	100,000	2012-07-16	0.00	99.58
71	B01184	QUAM SECURITIES LTD	80,000	2011-08-29	0.00	99.58
72	C00093	BNP PARIBAS	72,500	2012-06-11	0.00	99.59
73	B01564	ABCI SECURITIES CO LTD	70,000	2010-09-29	0.00	99.59
74	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	70,000	2010-08-30	0.00	99.60
75	C00028	NANYANG COMMERCIAL BANK LTD	60,000	2012-10-17	0.00	99.60
76	B01340	LEHIN SECURITIES LTD	50,253	2011-09-30	0.00	99.60
77	B01818	I-ACCESS INVESTORS LTD	50,000	2012-10-19	0.00	99.60
78	B01608	OPEN SECURITIES LTD	50,000	2011-04-04	0.00	99.61
79	B01416	VC BROKERAGE LTD	50,000	2012-09-28	0.00	99.61
80	C00048	CHIYU BANKING CORPORATION LTD	40,000	2012-10-17	0.00	99.61
81	B01373	CHRISTFUND SECURITIES LTD	40,000	2012-09-27	0.00	99.61
82	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	40,000	2012-09-20	0.00	99.61
83	B01633	ENLIGHTEN SECURITIES LTD	40,000	2012-05-21	0.00	99.62
84	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000	2010-09-27	0.00	99.62
85	B01519	GOOD HARVEST SECURITIES CO LTD	40,000	2011-07-26	0.00	99.62
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2012-10-12	0.00	99.62
87	B01119	CELESTIAL SECURITIES LTD	30,000	2012-10-11	0.00	99.62
88	B01584	CHIEF SECURITIES LTD	30,000	2012-10-12	0.00	99.63
89	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,000	2012-08-24	0.00	99.63
90	B01727	ICBC (ASIA) SECURITIES LTD	30,000	2012-09-27	0.00	99.63
91	B01247	KWAI HUNG SECURITIES CO LTD	30,000	2012-10-16	0.00	99.63
92	B01220	WING ON CHEONG SECURITIES CO LTD	20,000	2009-03-20	0.00	99.63
93	B01685	ARK SECURITIES (HONG KONG) LTD	10,000	2010-05-25	0.00	99.63
94	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2011-08-31	0.00	99.63
95	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2012-07-17	0.00	99.63
96	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2012-05-03	0.00	99.63
97	B01758	CHINA RESERVE SECURITIES LTD	10,000	2009-05-20	0.00	99.63
98	B01252	CORPORATE BROKERS LTD	10,000	2011-11-24	0.00	99.63
99	B01523	EVER-LONG SECURITIES CO LTD	10,000	2008-07-03	0.00	99.63
100	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2009-08-19	0.00	99.63
101	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2010-08-03	0.00	99.64
102	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2012-02-08	0.00	99.64
103	B01700	REALINK FINANCIAL TRADE LTD	10,000	2012-10-17	0.00	99.64
104	B01843	TELECOM KING SECURITIES LTD	10,000	2012-10-12	0.00	99.64
105	B01445	VICTORY SECURITIES CO LTD	10,000	2012-06-06	0.00	99.64
106	B01080	VMS SECURITIES LTD	10,000	2012-09-21	0.00	99.64
107	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000	2012-09-20	0.00	99.64
108	B01789	HO FUNG SHARES INVESTMENT LTD	9,502	2012-05-18	0.00	99.64
109	B01853	CMBC SECURITIES CO LTD	8,506	2011-11-02	0.00	99.64
110	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,727	2010-09-28	0.00	99.64
111	B01769	ONE CHINA SECURITIES LTD	133	2012-08-30	0.00	99.64
111		Total named holdings	1,994,880,685		99.64
5		Unnamed Investor Partipants	3,820,000		0.19
116		Total in CCASS	1,998,700,685		99.83
		Securities not in CCASS	3,400,247		0.17
		Issued securities	2,002,100,932	2012-09-30	100.00

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