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 2012-05-24 to 2012-05-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,411,938 | 2,640,407 | 9.51 | 0.03 | 2012-05-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,132,434 | 1,252,000 | 0.25 | 0.01 | 2012-05-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,775,000 | 595,000 | 0.42 | 0.01 | 2012-05-25 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,235,000 | 391,000 | 0.42 | 0.00 | 2012-05-25 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,118,559 | 180,571 | 0.01 | 0.00 | 2012-05-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,716,896 | 151,000 | 0.06 | 0.00 | 2012-05-25 | |
| 7 | B01610 | KGI ASIA LTD | 1,764,000 | 145,000 | 0.02 | 0.00 | 2012-05-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,460,017 | 116,000 | 0.02 | 0.00 | 2012-05-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,543,640 | 113,000 | 0.05 | 0.00 | 2012-05-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,150,882 | 94,000 | 0.20 | 0.00 | 2012-05-25 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 732,956 | 90,452 | 0.01 | 0.00 | 2012-05-25 | |
| 12 | B01844 | NATIXIS ASIA LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-05-25 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,253 | 43,253 | 0.00 | 0.00 | 2012-05-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-05-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,109,040 | 30,000 | 0.01 | 0.00 | 2012-05-25 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2012-05-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,080 | 28,000 | 0.01 | 0.00 | 2012-05-25 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,042,100 | 26,000 | 0.01 | 0.00 | 2012-05-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,278,600 | 20,000 | 0.02 | 0.00 | 2012-05-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,680 | 20,000 | 0.01 | 0.00 | 2012-05-25 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,640 | 20,000 | 0.00 | 0.00 | 2012-05-25 | |
| 22 | B01684 | WANG ON SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-05-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,632,720 | 15,000 | 0.08 | 0.00 | 2012-05-25 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,000 | 15,000 | 0.00 | 0.00 | 2012-05-25 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,649,760 | 13,000 | 0.02 | 0.00 | 2012-05-25 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,639,500 | 10,000 | 0.03 | 0.00 | 2012-05-25 | |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 841,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,349 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,361 | 8,161 | 0.01 | 0.00 | 2012-05-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 351,680 | 8,000 | 0.00 | 0.00 | 2012-05-25 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2012-05-25 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-05-25 | |
| 34 | B01725 | GT CAPITAL LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-05-25 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-05-25 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-05-25 | |
| 37 | B01209 | MASON SECURITIES LTD | 44,200 | 5,000 | 0.00 | 0.00 | 2012-05-25 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,120 | 5,000 | 0.00 | 0.00 | 2012-05-25 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-05-25 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-25 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2012-05-25 | |
| 42 | B01184 | QUAM SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2012-05-25 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2012-05-25 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,680 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,680 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2012-05-25 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-05-25 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2012-05-25 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 54,200 | -1,000 | 0.00 | -0.00 | 2012-05-25 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 154,680 | -1,000 | 0.00 | -0.00 | 2012-05-25 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,405,438 | -3,565 | 0.34 | -0.00 | 2012-05-25 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,400 | -4,000 | 0.00 | -0.00 | 2012-05-25 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-05-25 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 449,000 | -8,000 | 0.01 | -0.00 | 2012-05-25 | |
| 56 | B01173 | RIFA SECURITIES LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2012-05-25 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2012-05-25 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,009 | -65,893 | 0.02 | -0.00 | 2012-05-25 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,078,194 | -99,425 | 0.01 | -0.00 | 2012-05-25 | |
| 60 | C00010 | CITIBANK N.A. | 327,969,110 | -160,685 | 3.89 | -0.00 | 2012-05-25 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,986,997 | -760,000 | 0.04 | -0.01 | 2012-05-25 | |
| 62 | C00093 | BNP PARIBAS | 21,179,780 | -988,710 | 0.25 | -0.01 | 2012-05-25 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -1,668,000 | 0.00 | -0.02 | 2012-05-25 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,354,978,481 | -2,446,566 | 27.92 | -0.03 | 2012-05-25 | |
| 64 | Total changed named holdings | 3,685,032,054 | -4,000 | 43.69 | -0.00 | |||
| 283 | Unchanged named holdings | 281,714,886 | 0 | 3.34 | 0.00 | |||
| 347 | Total named holdings | 3,966,746,940 | -4,000 | 47.03 | 0.00 | |||
| 124 | Unnamed Investor Participants | 658,880 | 5,000 | 0.01 | 0.00 | |||
| 471 | Total securities in CCASS | 3,967,405,820 | 1,000 | 47.04 | 0.00 | |||
| Securities not in CCASS | 4,466,827,180 | -1,000 | 52.96 | -0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 16,851,591 |
| Turnover | 218,499,263 |
| Average price | 12.966 |
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