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 2012-10-05 to 2012-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,310,830,652 | 788,011 | 27.40 | 0.01 | 2012-10-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,635,111 | 642,077 | 0.05 | 0.01 | 2012-10-08 | |
| 3 | C00010 | CITIBANK N.A. | 317,576,485 | 625,000 | 3.77 | 0.01 | 2012-10-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,246,386 | 549,800 | 0.11 | 0.01 | 2012-10-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,685,858 | 155,000 | 0.03 | 0.00 | 2012-10-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 963,840 | 77,000 | 0.01 | 0.00 | 2012-10-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,605,128 | 48,000 | 0.07 | 0.00 | 2012-10-08 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,883,991 | 40,000 | 0.05 | 0.00 | 2012-10-08 | |
| 9 | B01610 | KGI ASIA LTD | 476,000 | 34,000 | 0.01 | 0.00 | 2012-10-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,913,648 | 33,000 | 0.46 | 0.00 | 2012-10-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,881,600 | 19,000 | 0.26 | 0.00 | 2012-10-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 13 | B01913 | CHINAWIDE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 15 | C00093 | BNP PARIBAS | 35,068,189 | 9,000 | 0.42 | 0.00 | 2012-10-08 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 744,532 | 5,000 | 0.01 | 0.00 | 2012-10-08 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 154,680 | 5,000 | 0.00 | 0.00 | 2012-10-08 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,391 | 660 | 0.00 | 0.00 | 2012-10-08 | |
| 21 | B01450 | DL BROKERAGE LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,725,500 | -1,000 | 0.03 | -0.00 | 2012-10-08 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 337,840 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-10-08 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,040 | -3,000 | 0.00 | -0.00 | 2012-10-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,880 | -3,000 | 0.00 | -0.00 | 2012-10-08 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2012-10-08 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 423,000 | -4,000 | 0.01 | -0.00 | 2012-10-08 | |
| 34 | B01209 | MASON SECURITIES LTD | 60,200 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-10-08 | |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 102,840 | -7,000 | 0.00 | -0.00 | 2012-10-08 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 347,520 | -7,000 | 0.00 | -0.00 | 2012-10-08 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,037,640 | -7,000 | 0.05 | -0.00 | 2012-10-08 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | -8,000 | 0.00 | -0.00 | 2012-10-08 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 192,000 | -9,000 | 0.00 | -0.00 | 2012-10-08 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,040 | -9,000 | 0.01 | -0.00 | 2012-10-08 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 28,837 | -9,000 | 0.00 | -0.00 | 2012-10-08 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 703,000 | -9,000 | 0.01 | -0.00 | 2012-10-08 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 10,973 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 54 | B01184 | QUAM SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 957,898 | -11,000 | 0.01 | -0.00 | 2012-10-08 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2012-10-08 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,604,600 | -14,000 | 0.02 | -0.00 | 2012-10-08 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,374,517 | -15,526 | 0.23 | -0.00 | 2012-10-08 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,080 | -20,000 | 0.01 | -0.00 | 2012-10-08 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,980 | -23,000 | 0.01 | -0.00 | 2012-10-08 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,360 | -23,000 | 0.01 | -0.00 | 2012-10-08 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,120 | -25,000 | 0.00 | -0.00 | 2012-10-08 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,680 | -25,000 | 0.00 | -0.00 | 2012-10-08 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2012-10-08 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 510,000 | -31,000 | 0.01 | -0.00 | 2012-10-08 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 192,680 | -35,000 | 0.00 | -0.00 | 2012-10-08 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,226,200 | -35,000 | 0.01 | -0.00 | 2012-10-08 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,200 | -35,000 | 0.00 | -0.00 | 2012-10-08 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 767,000 | -36,000 | 0.01 | -0.00 | 2012-10-08 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 351,680 | -40,000 | 0.00 | -0.00 | 2012-10-08 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,100 | -47,000 | 0.00 | -0.00 | 2012-10-08 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 54,200 | -48,000 | 0.00 | -0.00 | 2012-10-08 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 769,680 | -51,000 | 0.01 | -0.00 | 2012-10-08 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -61,000 | 0.00 | -0.00 | 2012-10-08 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,141,720 | -86,000 | 0.10 | -0.00 | 2012-10-08 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,680 | -97,000 | 0.00 | -0.00 | 2012-10-08 | |
| 78 | C00018 | HANG SENG BANK LTD | 32,177,408 | -100,000 | 0.38 | -0.00 | 2012-10-08 | |
| 79 | B01130 | BOCI SECURITIES LTD | 2,504,396 | -126,000 | 0.03 | -0.00 | 2012-10-08 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 246,224 | -143,000 | 0.00 | -0.00 | 2012-10-08 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 1,196,133 | -158,000 | 0.01 | -0.00 | 2012-10-08 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,966,075 | -192,000 | 0.38 | -0.00 | 2012-10-08 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,911,882 | -410,000 | 0.28 | -0.00 | 2012-10-08 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,988,009 | -916,022 | 9.52 | -0.01 | 2012-10-08 | |
| 84 | Total changed named holdings | 3,697,156,303 | 15,000 | 43.84 | 0.00 | |||
| 268 | Unchanged named holdings | 282,210,637 | 0 | 3.35 | 0.00 | |||
| 352 | Total named holdings | 3,979,366,940 | 15,000 | 47.18 | 0.00 | |||
| 121 | Unnamed Investor Participants | 646,880 | -11,000 | 0.01 | -0.00 | |||
| 473 | Total securities in CCASS | 3,980,013,820 | 4,000 | 47.19 | 0.00 | |||
| Securities not in CCASS | 4,454,219,180 | -4,000 | 52.81 | -0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 8,771,419 |
| Turnover | 125,749,747 |
| Average price | 14.336 |
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