BELLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01880 | 2007-05-23 | 2017-07-18 | 2017-07-28 |
CCASS holding changes from 2008-04-14 to 2008-04-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,145,825 | 3,614,000 | 0.32 | 0.04 | 2008-04-15 | |
| 2 | C00010 | CITIBANK N.A. | 138,578,532 | 1,336,000 | 1.64 | 0.02 | 2008-04-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,284,140 | 990,720 | 0.18 | 0.01 | 2008-04-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,868,120 | 949,000 | 0.02 | 0.01 | 2008-04-15 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 7,015,200 | 654,000 | 0.08 | 0.01 | 2008-04-15 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,636,200 | 213,000 | 0.02 | 0.00 | 2008-04-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,763,807 | 200,000 | 2.99 | 0.00 | 2008-04-15 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,517,835 | 188,000 | 0.07 | 0.00 | 2008-04-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,309,560 | 161,000 | 0.49 | 0.00 | 2008-04-15 | |
| 10 | C00074 | DEUTSCHE BANK AG | 8,117,000 | 126,000 | 0.10 | 0.00 | 2008-04-15 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 359,300 | 62,000 | 0.00 | 0.00 | 2008-04-15 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,526,640 | 30,000 | 0.33 | 0.00 | 2008-04-15 | |
| 13 | B01610 | KGI ASIA LTD | 5,740,840 | 15,000 | 0.07 | 0.00 | 2008-04-15 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,347,600 | 13,000 | 0.02 | 0.00 | 2008-04-15 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,880 | 12,000 | 0.00 | 0.00 | 2008-04-15 | |
| 16 | B01684 | WANG ON SECURITIES LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2008-04-15 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 344,080 | 9,000 | 0.00 | 0.00 | 2008-04-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,800 | 8,000 | 0.03 | 0.00 | 2008-04-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 553,080 | 8,000 | 0.01 | 0.00 | 2008-04-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-04-15 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 378,000 | 6,000 | 0.00 | 0.00 | 2008-04-15 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,160,520 | 3,000 | 0.11 | 0.00 | 2008-04-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,400 | 3,000 | 0.01 | 0.00 | 2008-04-15 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2008-04-15 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 646,000 | 2,000 | 0.01 | 0.00 | 2008-04-15 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2008-04-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,680 | 1,000 | 0.00 | 0.00 | 2008-04-15 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2008-04-15 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 51,600 | 1,000 | 0.00 | 0.00 | 2008-04-15 | |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 65,337,000 | 1,000 | 0.77 | 0.00 | 2008-04-15 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,360 | 1,000 | 0.00 | 0.00 | 2008-04-15 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,545 | 360 | 0.00 | 0.00 | 2008-04-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,466,120 | -1,000 | 0.02 | -0.00 | 2008-04-15 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2008-04-15 | |
| 35 | B01209 | MASON SECURITIES LTD | 100,200 | -1,000 | 0.00 | -0.00 | 2008-04-15 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 327,000 | -1,000 | 0.00 | -0.00 | 2008-04-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,663,920 | -1,000 | 0.03 | -0.00 | 2008-04-15 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 145,680 | -1,000 | 0.00 | -0.00 | 2008-04-15 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,857,080 | -1,000 | 0.02 | -0.00 | 2008-04-15 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 719,080 | -2,000 | 0.01 | -0.00 | 2008-04-15 | |
| 41 | B01528 | EAA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-04-15 | |
| 42 | C00018 | HANG SENG BANK LTD | 8,537,220 | -2,000 | 0.10 | -0.00 | 2008-04-15 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2008-04-15 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 71,840 | -2,000 | 0.00 | -0.00 | 2008-04-15 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,598,480 | -4,000 | 0.03 | -0.00 | 2008-04-15 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,929,800 | -4,000 | 0.02 | -0.00 | 2008-04-15 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,074,000 | -5,000 | 0.02 | -0.00 | 2008-04-15 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2008-04-15 | |
| 49 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2008-04-15 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 11,559,660 | -7,000 | 0.14 | -0.00 | 2008-04-15 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,494,120 | -8,000 | 0.03 | -0.00 | 2008-04-15 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,626,000 | -8,000 | 0.02 | -0.00 | 2008-04-15 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,322,200 | -9,000 | 0.04 | -0.00 | 2008-04-15 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -10,000 | 0.00 | -0.00 | 2008-04-15 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 833,360 | -10,000 | 0.01 | -0.00 | 2008-04-15 | |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2008-04-15 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2008-04-15 | |
| 58 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-04-15 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,799,380 | -11,360 | 0.28 | -0.00 | 2008-04-15 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,560 | -18,000 | 0.00 | -0.00 | 2008-04-15 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,619,280 | -20,000 | 0.03 | -0.00 | 2008-04-15 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,373,040 | -20,000 | 0.03 | -0.00 | 2008-04-15 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,056,920 | -21,000 | 0.08 | -0.00 | 2008-04-15 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,137,040 | -24,000 | 0.05 | -0.00 | 2008-04-15 | |
| 65 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 878,250 | -46,000 | 0.01 | -0.00 | 2008-04-15 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 485,000 | -60,000 | 0.01 | -0.00 | 2008-04-15 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,661,760 | -98,000 | 0.07 | -0.00 | 2008-04-15 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,516,600 | -100,000 | 0.09 | -0.00 | 2008-04-15 | |
| 69 | B01506 | BEAR STEARNS ASIA LTD | 2,894,000 | -126,000 | 0.03 | -0.00 | 2008-04-15 | |
| 70 | B01416 | VC BROKERAGE LTD | 203,000 | -126,000 | 0.00 | -0.00 | 2008-04-15 | |
| 71 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | -136,000 | 0.00 | -0.00 | 2008-04-15 | |
| 72 | B01130 | BOCI SECURITIES LTD | 13,623,760 | -180,000 | 0.16 | -0.00 | 2008-04-15 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,360,387 | -1,421,000 | 4.65 | -0.02 | 2008-04-15 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,537,913 | -5,886,720 | 12.75 | -0.07 | 2008-04-15 | |
| 74 | Total changed named holdings | 2,197,450,194 | 215,000 | 26.03 | 0.00 | |||
| 302 | Unchanged named holdings | 555,109,250 | 0 | 6.58 | 0.00 | |||
| 376 | Total named holdings | 2,752,559,444 | 215,000 | 32.61 | 0.00 | |||
| 213 | Unnamed Investor Participants | 1,031,880 | -7,000 | 0.01 | -0.00 | |||
| 589 | Total securities in CCASS | 2,753,591,324 | 208,000 | 32.62 | 0.00 | |||
| Securities not in CCASS | 5,687,741,676 | -208,000 | 67.38 | -0.00 | ||||
| Issued securities | 8,441,333,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-11 |
| Volume | 6,406,360 |
| Turnover | 54,911,680 |
| Average price | 8.571 |
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