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 2014-07-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	385,452,702	19.25
Brokers	1,608,027,983	80.32
Other intermediaries	0	0.00
Intermediaries	1,993,480,685	99.57
Named investors	0	0.00
Unnamed investors	5,130,000	0.26
Total in CCASS	1,998,610,685	99.83
Securities not in CCASS	3,490,247	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	1,314,000,000	2014-01-17	65.63	65.63
2	B01130	BOCI SECURITIES LTD	144,035,000	2014-07-08	7.19	72.83
3	C00019	THE HONGKONG AND SHANGHAI BANKING	141,307,857	2014-07-09	7.06	79.88
4	C00100	JPMORGAN CHASE BANK, NATIONAL	93,683,646	2014-06-23	4.68	84.56
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,896,811	2014-07-09	4.19	88.75
6	C00010	CITIBANK N.A.	36,443,521	2014-07-09	1.82	90.57
7	B01161	UBS SECURITIES HONG KONG LTD	31,110,000	2014-01-27	1.55	92.13
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,100,000	2013-09-09	1.05	93.18
9	C00074	DEUTSCHE BANK AG	16,758,280	2014-05-30	0.84	94.02
10	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	13,100,000	2014-05-29	0.65	94.67
11	B01610	KGI ASIA LTD	12,020,000	2014-06-09	0.60	95.27
12	B01762	DBS VICKERS (HONG KONG) LTD	9,400,000	2014-06-11	0.47	95.74
13	C00033	BANK OF CHINA (HONG KONG) LTD	8,220,000	2014-07-09	0.41	96.15
14	B01353	UOB KAY HIAN (HONG KONG) LTD	6,470,000	2014-07-04	0.32	96.48
15	B01284	HANG SENG SECURITIES LTD	5,650,000	2014-06-26	0.28	96.76
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,790,000	2014-06-03	0.24	97.00
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,450,000	2014-06-11	0.22	97.22
18	B01773	TOYO SECURITIES ASIA LTD	4,400,000	2014-07-09	0.22	97.44
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,256,393	2013-09-25	0.21	97.65
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,770,000	2014-07-09	0.19	97.84
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,350,000	2014-07-09	0.17	98.01
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,700,000	2014-07-08	0.13	98.14
23	B01940	SOFI SECURITIES (HONG KONG) LTD	2,290,000	2014-04-22	0.11	98.26
24	B01497	SINOPAC SECURITIES (ASIA) LTD	1,690,000	2014-06-03	0.08	98.34
25	C00037	SHANGHAI COMMERCIAL BANK LTD	1,640,000	2014-06-27	0.08	98.42
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,280,000	2013-01-24	0.06	98.49
27	B01669	FIRST SECURITIES (HK) LTD	1,180,000	2014-07-03	0.06	98.55
28	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,010,000	2013-06-24	0.05	98.60
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	960,000	2014-07-09	0.05	98.64
30	B01939	SOOCHOW SECURITIES INTERNATIONAL	880,000	2014-04-22	0.04	98.69
31	B01584	CHIEF SECURITIES LTD	870,000	2014-07-09	0.04	98.73
32	B01272	FB SECURITIES (HONG KONG) LTD	750,000	2014-03-14	0.04	98.77
33	B01727	ICBC (ASIA) SECURITIES LTD	750,000	2014-05-30	0.04	98.81
34	B01601	CSC SECURITIES (HK) LTD	720,000	2014-01-02	0.04	98.84
35	B01224	MERRILL LYNCH FAR EAST LTD	709,406	2014-06-26	0.04	98.88
36	B01740	WIN SECURITIES LTD	680,000	2014-04-09	0.03	98.91
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	668,757	2014-07-04	0.03	98.95
38	C00088	CHINA MERCHANTS BANK CO LTD	640,000	2014-06-17	0.03	98.98
39	B01818	I-ACCESS INVESTORS LTD	560,000	2014-06-27	0.03	99.01
40	C00041	OCBC BANK (HONG KONG) LTD	530,000	2014-05-30	0.03	99.03
41	C00018	HANG SENG BANK LTD	500,000	2012-07-17	0.02	99.06
42	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500,000	2013-06-26	0.02	99.08
43	C00003	THE BANK OF EAST ASIA LTD	500,000	2013-09-25	0.02	99.11
44	B01183	CHONG HING SECURITIES LTD	490,000	2014-02-20	0.02	99.13
45	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	480,000	2014-06-18	0.02	99.16
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	470,000	2014-05-29	0.02	99.18
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	450,000	2014-07-08	0.02	99.20
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	430,000	2014-06-12	0.02	99.22
49	C00048	CHIYU BANKING CORPORATION LTD	420,000	2014-06-27	0.02	99.24
50	B01264	MIB SECURITIES (HONG KONG) LTD	400,000	2013-08-22	0.02	99.26
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	390,000	2014-06-03	0.02	99.28
52	B01941	CENTALINE SECURITIES LTD	350,000	2014-06-26	0.02	99.30
53	B01217	TAIPING SECURITIES (HK) CO LTD	270,000	2014-06-24	0.01	99.31
54	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	230,000	2013-10-07	0.01	99.33
55	B01345	PHILLIP SECURITIES (HONG KONG) LTD	230,000	2014-01-29	0.01	99.34
56	B01604	WANHAI SECURITIES (HK) LTD	222,393	2013-01-25	0.01	99.35
57	B01209	MASON SECURITIES LTD	220,000	2014-05-29	0.01	99.36
58	B01252	CORPORATE BROKERS LTD	210,000	2013-12-09	0.01	99.37
59	B01695	DAH SING SECURITIES LTD	200,000	2014-04-01	0.01	99.38
60	C00015	DBS BANK (HONG KONG) LTD	200,000	2014-04-30	0.01	99.39
61	B01118	EAST ASIA SECURITIES CO LTD	200,000	2014-03-18	0.01	99.40
62	B01607	RHB SECURITIES HONG KONG LTD	200,000	2013-02-21	0.01	99.41
63	B01721	HUA NAN SECURITIES (HK) LTD	180,000	2014-04-15	0.01	99.42
64	B01555	ABN AMRO CLEARING HONG KONG LTD	170,000	2012-05-23	0.01	99.43
65	C00091	BANK OF SINGAPORE LTD	150,000	2012-12-20	0.01	99.43
66	B01813	CCB INTERNATIONAL SECURITIES LTD	130,000	2013-02-18	0.01	99.44
67	B01137	CHOW SANG SANG SECURITIES LTD	130,000	2014-06-17	0.01	99.45
68	B01423	PRUDENTIAL BROKERAGE LTD	130,000	2014-06-20	0.01	99.45
69	B01851	RICHE BRIGHT SECURITIES LTD	130,000	2013-12-10	0.01	99.46
70	B01338	EMPEROR SECURITIES LTD	120,000	2013-09-09	0.01	99.47
71	B01866	ICBC INTERNATIONAL SECURITIES LTD	100,000	2012-07-16	0.00	99.47
72	B01150	MTF SECURITIES LTD	100,000	2014-05-09	0.00	99.48
73	B01585	SINO GRADE SECURITIES LTD	100,000	2013-12-13	0.00	99.48
74	B01780	TUNG SHUN SECURITIES LTD	100,000	2013-12-17	0.00	99.49
75	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2013-11-13	0.00	99.49
76	B01289	SOUTH CHINA SECURITIES LTD	90,000	2014-06-24	0.00	99.50
77	B01842	BOCOM INTERNATIONAL SECURITIES LTD	80,000	2013-04-05	0.00	99.50
78	B01901	CMB INTERNATIONAL SECURITIES LTD	80,000	2014-01-23	0.00	99.50
79	B01184	QUAM SECURITIES LTD	80,000	2013-09-18	0.00	99.51
80	B01564	ABCI SECURITIES CO LTD	70,000	2013-03-25	0.00	99.51
81	B01373	CHRISTFUND SECURITIES LTD	70,000	2013-10-17	0.00	99.52
82	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	70,000	2013-12-06	0.00	99.52
83	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	70,000	2010-08-30	0.00	99.52
84	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	60,000	2013-03-08	0.00	99.53
85	B01814	WELL LINK SECURITIES LTD	60,000	2014-03-04	0.00	99.53
86	C00093	BNP PARIBAS	52,587	2014-06-26	0.00	99.53
87	B01340	LEHIN SECURITIES LTD	50,253	2011-09-30	0.00	99.53
88	B01119	CELESTIAL SECURITIES LTD	50,000	2013-10-21	0.00	99.54
89	C00028	NANYANG COMMERCIAL BANK LTD	50,000	2014-07-08	0.00	99.54
90	B01608	OPEN SECURITIES LTD	50,000	2011-04-04	0.00	99.54
91	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2013-09-03	0.00	99.54
92	B01843	TELECOM KING SECURITIES LTD	50,000	2014-04-09	0.00	99.55
93	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000	2010-09-27	0.00	99.55
94	B01519	GOOD HARVEST SECURITIES CO LTD	40,000	2011-07-26	0.00	99.55
95	B01351	WING FUNG SECURITIES LTD	40,000	2014-04-10	0.00	99.55
96	B01329	BLOOMYEARS LTD	30,000	2013-02-08	0.00	99.55
97	B01247	KWAI HUNG SECURITIES CO LTD	30,000	2012-10-16	0.00	99.55
98	B01699	MASTERLINK SECURITIES (HONG KONG)	30,000	2013-04-30	0.00	99.56
99	B01905	SDICS INTERNATIONAL SECURITIES (HONG	30,000	2014-02-05	0.00	99.56
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,727	2013-12-06	0.00	99.56
101	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2013-02-15	0.00	99.56
102	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	20,000	2014-07-03	0.00	99.56
103	B01700	REALINK FINANCIAL TRADE LTD	20,000	2014-06-23	0.00	99.56
104	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000	2013-04-10	0.00	99.56
105	B01220	WING ON CHEONG SECURITIES CO LTD	20,000	2009-03-20	0.00	99.56
106	B01789	HO FUNG SHARES INVESTMENT LTD	11,693	2014-05-29	0.00	99.56
107	B01685	ARK SECURITIES (HONG KONG) LTD	10,000	2013-08-15	0.00	99.56
108	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2013-07-04	0.00	99.57
109	B01758	CHINA RESERVE SECURITIES LTD	10,000	2009-05-20	0.00	99.57
110	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000	2013-09-13	0.00	99.57
111	B01523	EVER-LONG SECURITIES CO LTD	10,000	2008-07-03	0.00	99.57
112	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2009-08-19	0.00	99.57
113	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2010-08-03	0.00	99.57
114	B01445	VICTORY SECURITIES CO LTD	10,000	2012-06-06	0.00	99.57
115	B01407	WIN WONG SECURITIES LTD	10,000	2013-03-11	0.00	99.57
116	B01769	ONE CHINA SECURITIES LTD	6,955	2014-02-26	0.00	99.57
117	B01853	CMBC SECURITIES CO LTD	6,406	2014-07-09	0.00	99.57
117		Total named holdings	1,993,480,685		99.57
8		Unnamed Investor Partipants	5,130,000		0.26
125		Total in CCASS	1,998,610,685		99.83
		Securities not in CCASS	3,490,247		0.17
		Issued securities	2,002,100,932	2014-06-30	100.00

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