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 2010-08-23 to 2010-08-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,847,231 | 1,925,000 | 0.21 | 0.02 | 2010-08-24 | |
| 2 | B01138 | CLSA LTD | 1,410,000 | 1,389,800 | 0.02 | 0.02 | 2010-08-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,438,032 | 1,261,500 | 8.71 | 0.01 | 2010-08-24 | |
| 4 | C00010 | CITIBANK N.A. | 225,264,510 | 970,560 | 2.67 | 0.01 | 2010-08-24 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 7,672,520 | 845,000 | 0.09 | 0.01 | 2010-08-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,115,433 | 610,232 | 0.06 | 0.01 | 2010-08-24 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 633,000 | 519,000 | 0.01 | 0.01 | 2010-08-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,916,799 | 471,708 | 0.28 | 0.01 | 2010-08-24 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,339,000 | 432,000 | 0.02 | 0.01 | 2010-08-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,409,420 | 405,721 | 0.28 | 0.00 | 2010-08-24 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 511,000 | 300,000 | 0.01 | 0.00 | 2010-08-24 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | 80,000 | 0.00 | 0.00 | 2010-08-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,254,120 | 68,000 | 0.36 | 0.00 | 2010-08-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 7,802,640 | 46,000 | 0.09 | 0.00 | 2010-08-24 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,957,400 | 42,000 | 0.02 | 0.00 | 2010-08-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,196,680 | 36,000 | 0.04 | 0.00 | 2010-08-24 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,555,080 | 31,000 | 0.02 | 0.00 | 2010-08-24 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 833,480 | 26,000 | 0.01 | 0.00 | 2010-08-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,520 | 21,000 | 0.01 | 0.00 | 2010-08-24 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 861,000 | 16,000 | 0.01 | 0.00 | 2010-08-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 289,880 | 15,000 | 0.00 | 0.00 | 2010-08-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,051,720 | 14,000 | 0.01 | 0.00 | 2010-08-24 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,237,040 | 12,000 | 0.01 | 0.00 | 2010-08-24 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,629,500 | 9,000 | 0.04 | 0.00 | 2010-08-24 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 103,000 | 9,000 | 0.00 | 0.00 | 2010-08-24 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,534,163 | 7,000 | 0.02 | 0.00 | 2010-08-24 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 420,520 | 6,000 | 0.00 | 0.00 | 2010-08-24 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,720 | 5,000 | 0.00 | 0.00 | 2010-08-24 | |
| 30 | B01469 | KAISER SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-08-24 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,600 | 5,000 | 0.01 | 0.00 | 2010-08-24 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2010-08-24 | |
| 34 | B01610 | KGI ASIA LTD | 624,000 | 3,000 | 0.01 | 0.00 | 2010-08-24 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 841,640 | 3,000 | 0.01 | 0.00 | 2010-08-24 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-08-24 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,302,000 | 3,000 | 0.02 | 0.00 | 2010-08-24 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,680 | 2,000 | 0.01 | 0.00 | 2010-08-24 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,040,640 | 2,000 | 0.04 | 0.00 | 2010-08-24 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 47 | C00018 | HANG SENG BANK LTD | 65,557,320 | 1,000 | 0.78 | 0.00 | 2010-08-24 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 86,600 | 1,000 | 0.00 | 0.00 | 2010-08-24 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 116,680 | 1,000 | 0.00 | 0.00 | 2010-08-24 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,080 | 1,000 | 0.00 | 0.00 | 2010-08-24 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,000 | 1,000 | 0.01 | 0.00 | 2010-08-24 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 133,000 | -1,000 | 0.00 | -0.00 | 2010-08-24 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 651,880 | -1,000 | 0.01 | -0.00 | 2010-08-24 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-08-24 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,122 | -1,500 | 0.00 | -0.00 | 2010-08-24 | |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 340,000 | -2,000 | 0.00 | -0.00 | 2010-08-24 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 714,000 | -2,000 | 0.01 | -0.00 | 2010-08-24 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,000 | -2,000 | 0.00 | -0.00 | 2010-08-24 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,200 | -3,000 | 0.01 | -0.00 | 2010-08-24 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2010-08-24 | |
| 61 | B01209 | MASON SECURITIES LTD | 49,200 | -4,000 | 0.00 | -0.00 | 2010-08-24 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 34,200 | -4,000 | 0.00 | -0.00 | 2010-08-24 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 6,840 | -6,000 | 0.00 | -0.00 | 2010-08-24 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | -8,000 | 0.01 | -0.00 | 2010-08-24 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,156,200 | -20,000 | 0.01 | -0.00 | 2010-08-24 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-08-24 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2010-08-24 | |
| 68 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | -50,000 | 0.00 | -0.00 | 2010-08-24 | |
| 69 | C00093 | BNP PARIBAS | 30,395,300 | -55,000 | 0.36 | -0.00 | 2010-08-24 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,279 | -112,000 | 0.01 | -0.00 | 2010-08-24 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -617,000 | 0.00 | -0.01 | 2010-08-24 | |
| 72 | C00074 | DEUTSCHE BANK AG | 30,347,850 | -1,592,800 | 0.36 | -0.02 | 2010-08-24 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,027,972,094 | -7,105,221 | 24.04 | -0.08 | 2010-08-24 | |
| 73 | Total changed named holdings | 3,267,609,813 | 5,000 | 38.74 | 0.00 | |||
| 285 | Unchanged named holdings | 289,565,851 | 0 | 3.43 | 0.00 | |||
| 358 | Total named holdings | 3,557,175,664 | 5,000 | 42.18 | 0.00 | |||
| 152 | Unnamed Investor Participants | 673,880 | 2,000 | 0.01 | 0.00 | |||
| 510 | Total securities in CCASS | 3,557,849,544 | 7,000 | 42.18 | 0.00 | |||
| Securities not in CCASS | 4,876,383,456 | -7,000 | 57.82 | -0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 12,392,000 |
| Turnover | 162,120,307 |
| Average price | 13.083 |
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