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 2010-03-05 to 2010-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,594,392 | 3,300,385 | 0.13 | 0.04 | 2010-03-08 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,024,000 | 1,583,000 | 0.07 | 0.02 | 2010-03-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,351,687 | 610,478 | 0.50 | 0.01 | 2010-03-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,146,480 | 196,000 | 0.36 | 0.00 | 2010-03-08 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 152,000 | 0.00 | 0.00 | 2010-03-08 | |
| 6 | C00093 | BNP PARIBAS | 9,910,000 | 130,000 | 0.12 | 0.00 | 2010-03-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 81,000 | 81,000 | 0.00 | 0.00 | 2010-03-08 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,863,000 | 40,000 | 0.02 | 0.00 | 2010-03-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,906,400 | 39,000 | 0.07 | 0.00 | 2010-03-08 | |
| 10 | C00074 | DEUTSCHE BANK AG | 32,010,000 | 38,000 | 0.38 | 0.00 | 2010-03-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,226,520 | 26,000 | 0.01 | 0.00 | 2010-03-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,230,040 | 21,000 | 0.05 | 0.00 | 2010-03-08 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,200 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 144,080 | 18,000 | 0.00 | 0.00 | 2010-03-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,949,080 | 18,000 | 0.02 | 0.00 | 2010-03-08 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,327,080 | 10,000 | 0.03 | 0.00 | 2010-03-08 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 214,680 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 539,080 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,680 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 25 | B01725 | GT CAPITAL LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,244,800 | 4,000 | 0.01 | 0.00 | 2010-03-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 | |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 317,880 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,260,120 | -1,000 | 0.05 | -0.00 | 2010-03-08 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,096,600 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 35 | B01150 | MTF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,840 | -5,000 | 0.01 | -0.00 | 2010-03-08 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,867,760 | -5,000 | 0.03 | -0.00 | 2010-03-08 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,507,740 | -6,000 | 0.05 | -0.00 | 2010-03-08 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,360 | -8,000 | 0.00 | -0.00 | 2010-03-08 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,350,640 | -9,000 | 0.04 | -0.00 | 2010-03-08 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,117,480 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,880,600 | -10,000 | 0.03 | -0.00 | 2010-03-08 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,051,040 | -10,000 | 0.02 | -0.00 | 2010-03-08 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,599,760 | -14,000 | 0.02 | -0.00 | 2010-03-08 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,530,880 | -15,000 | 0.03 | -0.00 | 2010-03-08 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,756,440 | -20,000 | 0.29 | -0.00 | 2010-03-08 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 50 | B01610 | KGI ASIA LTD | 550,000 | -22,000 | 0.01 | -0.00 | 2010-03-08 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,021,000 | -23,000 | 0.01 | -0.00 | 2010-03-08 | |
| 52 | B01739 | CHUNG LEE SECURITIES CO LTD | 842,000 | -30,000 | 0.01 | -0.00 | 2010-03-08 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 3,517,000 | -32,000 | 0.04 | -0.00 | 2010-03-08 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,821,880 | -55,000 | 0.02 | -0.00 | 2010-03-08 | |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 227,000 | -100,000 | 0.00 | -0.00 | 2010-03-08 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,339,000 | -140,000 | 0.04 | -0.00 | 2010-03-08 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,434,731 | -305,000 | 0.03 | -0.00 | 2010-03-08 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,996,946,565 | -1,062,672 | 23.68 | -0.01 | 2010-03-08 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,681,500 | -1,422,353 | 7.51 | -0.02 | 2010-03-08 | |
| 60 | C00010 | CITIBANK N.A. | 236,154,378 | -3,034,838 | 2.80 | -0.04 | 2010-03-08 | |
| 60 | Total changed named holdings | 3,084,985,393 | -3,000 | 36.58 | -0.00 | |||
| 311 | Unchanged named holdings | 433,946,271 | 0 | 5.15 | 0.00 | |||
| 371 | Total named holdings | 3,518,931,664 | -3,000 | 41.72 | 0.00 | |||
| 178 | Unnamed Investor Participants | 1,150,880 | -1,000 | 0.01 | -0.00 | |||
| 549 | Total securities in CCASS | 3,520,082,544 | -4,000 | 41.74 | -0.00 | |||
| Securities not in CCASS | 4,914,150,456 | 4,000 | 58.26 | 0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 10,618,000 |
| Turnover | 93,394,150 |
| Average price | 8.796 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy