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 2011-03-08 to 2011-03-09
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 | C00010 | CITIBANK N.A. | 309,585,556 | 3,506,258 | 3.67 | 0.04 | 2011-03-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,362,950 | 1,175,187 | 0.05 | 0.01 | 2011-03-09 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,187,600 | 1,050,000 | 0.42 | 0.01 | 2011-03-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,173,764 | 980,000 | 0.38 | 0.01 | 2011-03-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,222,253 | 439,713 | 0.22 | 0.01 | 2011-03-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,088,200 | 377,220 | 0.11 | 0.00 | 2011-03-09 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 2,366,000 | 120,000 | 0.03 | 0.00 | 2011-03-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,641,557 | 37,717 | 0.02 | 0.00 | 2011-03-09 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,230,255 | 12,000 | 0.03 | 0.00 | 2011-03-09 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 572,000 | 7,000 | 0.01 | 0.00 | 2011-03-09 | |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 22,000 | 5,000 | 0.00 | 0.00 | 2011-03-09 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 39,200 | 5,000 | 0.00 | 0.00 | 2011-03-09 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-03-09 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 898,000 | 3,000 | 0.01 | 0.00 | 2011-03-09 | |
| 15 | B01450 | DL BROKERAGE LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2011-03-09 | |
| 16 | C00018 | HANG SENG BANK LTD | 46,205,320 | 2,000 | 0.55 | 0.00 | 2011-03-09 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-03-09 | |
| 18 | B01184 | QUAM SECURITIES LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2011-03-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,417,640 | 1,000 | 0.05 | 0.00 | 2011-03-09 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-03-09 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -70 | 0.00 | -0.00 | 2011-03-09 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 23 | B01175 | F. R. ZIMMERN LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 26 | B01209 | MASON SECURITIES LTD | 82,200 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 579,640 | -1,000 | 0.01 | -0.00 | 2011-03-09 | |
| 28 | B01645 | SELINA & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,744 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 871,200 | -1,000 | 0.01 | -0.00 | 2011-03-09 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,680 | -2,000 | 0.01 | -0.00 | 2011-03-09 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 36 | B01708 | ROSA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 289,000 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,591,000 | -3,000 | 0.02 | -0.00 | 2011-03-09 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 788,680 | -4,000 | 0.01 | -0.00 | 2011-03-09 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,720 | -4,000 | 0.00 | -0.00 | 2011-03-09 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-03-09 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,000 | -4,000 | 0.01 | -0.00 | 2011-03-09 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 360,805 | -4,858 | 0.00 | -0.00 | 2011-03-09 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,400 | -5,000 | 0.00 | -0.00 | 2011-03-09 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2011-03-09 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-03-09 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 513,840 | -7,000 | 0.01 | -0.00 | 2011-03-09 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 126,680 | -7,000 | 0.00 | -0.00 | 2011-03-09 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 442,680 | -8,000 | 0.01 | -0.00 | 2011-03-09 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2011-03-09 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2011-03-09 | |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2011-03-09 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,141,000 | -9,000 | 0.01 | -0.00 | 2011-03-09 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-03-09 | |
| 56 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -10,000 | 0.00 | -0.00 | 2011-03-09 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 461,000 | -10,000 | 0.01 | -0.00 | 2011-03-09 | |
| 58 | B01458 | YICKO SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2011-03-09 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 29,533 | -12,000 | 0.00 | -0.00 | 2011-03-09 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,937,480 | -13,000 | 0.02 | -0.00 | 2011-03-09 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 85,000 | -14,000 | 0.00 | -0.00 | 2011-03-09 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,812,040 | -16,000 | 0.02 | -0.00 | 2011-03-09 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 477,000 | -18,000 | 0.01 | -0.00 | 2011-03-09 | |
| 64 | B01610 | KGI ASIA LTD | 1,100,000 | -18,000 | 0.01 | -0.00 | 2011-03-09 | |
| 65 | B01709 | RPS INVESTMENT LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-03-09 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,172,440 | -21,000 | 0.06 | -0.00 | 2011-03-09 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,000 | -22,000 | 0.01 | -0.00 | 2011-03-09 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 960,600 | -23,000 | 0.01 | -0.00 | 2011-03-09 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 349,000 | -25,000 | 0.00 | -0.00 | 2011-03-09 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 756,520 | -25,000 | 0.01 | -0.00 | 2011-03-09 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,981,760 | -27,000 | 0.04 | -0.00 | 2011-03-09 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,153,500 | -30,000 | 0.04 | -0.00 | 2011-03-09 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 57,693 | -34,267 | 0.00 | -0.00 | 2011-03-09 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | -44,000 | 0.00 | -0.00 | 2011-03-09 | |
| 75 | C00074 | DEUTSCHE BANK AG | 27,454,850 | -50,000 | 0.33 | -0.00 | 2011-03-09 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,049,080 | -50,000 | 0.02 | -0.00 | 2011-03-09 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,117,000 | -57,000 | 0.01 | -0.00 | 2011-03-09 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,131,600 | -70,000 | 0.01 | -0.00 | 2011-03-09 | |
| 79 | B01130 | BOCI SECURITIES LTD | 10,793,536 | -77,000 | 0.13 | -0.00 | 2011-03-09 | |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 162,000 | -80,000 | 0.00 | -0.00 | 2011-03-09 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,761,946 | -84,000 | 0.10 | -0.00 | 2011-03-09 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,426,480 | -89,000 | 0.04 | -0.00 | 2011-03-09 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,352,000 | -112,000 | 0.04 | -0.00 | 2011-03-09 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,080 | -136,000 | 0.02 | -0.00 | 2011-03-09 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,200 | -136,000 | 0.01 | -0.00 | 2011-03-09 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,536,720 | -180,000 | 0.09 | -0.00 | 2011-03-09 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,106,080 | -200,000 | 0.01 | -0.00 | 2011-03-09 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 6,413,743 | -276,000 | 0.08 | -0.00 | 2011-03-09 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,281,355 | -280,000 | 0.48 | -0.00 | 2011-03-09 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 747,223,098 | -282,336 | 8.86 | -0.00 | 2011-03-09 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 10,728,520 | -300,000 | 0.13 | -0.00 | 2011-03-09 | |
| 92 | B01824 | INSTINET PACIFIC LTD | 0 | -366,000 | 0.00 | -0.00 | 2011-03-09 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 8,039,680 | -388,000 | 0.10 | -0.00 | 2011-03-09 | |
| 94 | C00093 | BNP PARIBAS | 44,214,795 | -528,000 | 0.52 | -0.01 | 2011-03-09 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 396,000 | -727,000 | 0.00 | -0.01 | 2011-03-09 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,465,200 | -771,000 | 0.02 | -0.01 | 2011-03-09 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,892,108,234 | -1,166,564 | 22.43 | -0.01 | 2011-03-09 | |
| 97 | Total changed named holdings | 3,317,538,327 | 804,000 | 39.33 | 0.01 | |||
| 263 | Unchanged named holdings | 256,635,376 | 0 | 3.04 | 0.00 | |||
| 360 | Total named holdings | 3,574,173,703 | 804,000 | 42.38 | 0.00 | |||
| 147 | Unnamed Investor Participants | 945,880 | -799,000 | 0.01 | -0.01 | |||
| 507 | Total securities in CCASS | 3,575,119,583 | 5,000 | 42.39 | 0.00 | |||
| Securities not in CCASS | 4,859,113,417 | -5,000 | 57.61 | -0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 13,671,970 |
| Turnover | 195,204,907 |
| Average price | 14.278 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy