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 2013-09-13 to 2013-09-16
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 | 1,326,849,826 | 4,338,000 | 15.73 | 0.05 | 2013-09-16 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 4,649,800 | 3,500,000 | 0.06 | 0.04 | 2013-09-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,074,979,741 | 2,445,712 | 12.75 | 0.03 | 2013-09-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 890,085,811 | 1,957,856 | 10.55 | 0.02 | 2013-09-16 | |
| 5 | C00102 | MACQUARIE BANK LTD | 561,757 | 426,000 | 0.01 | 0.01 | 2013-09-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,539,604 | 384,000 | 0.17 | 0.00 | 2013-09-16 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,038,591 | 230,000 | 0.02 | 0.00 | 2013-09-16 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,823,000 | 195,000 | 0.06 | 0.00 | 2013-09-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 820,323 | 160,000 | 0.01 | 0.00 | 2013-09-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,131,670 | 102,070 | 2.28 | 0.00 | 2013-09-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,508,000 | 91,000 | 0.02 | 0.00 | 2013-09-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,235,200 | 70,000 | 0.01 | 0.00 | 2013-09-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 992,100 | 29,000 | 0.01 | 0.00 | 2013-09-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,082,680 | 25,000 | 0.01 | 0.00 | 2013-09-16 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 704,000 | 20,000 | 0.01 | 0.00 | 2013-09-16 | |
| 16 | C00016 | DBS BANK LTD | 589,000 | 18,000 | 0.01 | 0.00 | 2013-09-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,354,554 | 11,032 | 0.59 | 0.00 | 2013-09-16 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 594,000 | 10,000 | 0.01 | 0.00 | 2013-09-16 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 61,820 | 10,000 | 0.00 | 0.00 | 2013-09-16 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,511,000 | 9,000 | 0.18 | 0.00 | 2013-09-16 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,877,980 | 8,000 | 0.02 | 0.00 | 2013-09-16 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | 6,000 | 0.00 | 0.00 | 2013-09-16 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2013-09-16 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,400 | 5,000 | 0.01 | 0.00 | 2013-09-16 | |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-16 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,221,360 | 4,000 | 0.01 | 0.00 | 2013-09-16 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,799 | 4,000 | 0.01 | 0.00 | 2013-09-16 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2013-09-16 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2013-09-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 104,804 | 2,000 | 0.00 | 0.00 | 2013-09-16 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,680 | 2,000 | 0.00 | 0.00 | 2013-09-16 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,542 | 800 | 0.00 | 0.00 | 2013-09-16 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,163,720 | -1,000 | 0.13 | -0.00 | 2013-09-16 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | -1,000 | 0.00 | -0.00 | 2013-09-16 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,860,440 | -1,000 | 0.06 | -0.00 | 2013-09-16 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2013-09-16 | |
| 37 | B01184 | QUAM SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2013-09-16 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,680 | -2,000 | 0.00 | -0.00 | 2013-09-16 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 124,786 | -3,000 | 0.00 | -0.00 | 2013-09-16 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2013-09-16 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-09-16 | |
| 42 | B01469 | KAISER SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-09-16 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,000 | -6,000 | 0.01 | -0.00 | 2013-09-16 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2013-09-16 | |
| 45 | B01647 | TRUTH SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2013-09-16 | |
| 46 | B01130 | BOCI SECURITIES LTD | 4,091,813 | -7,000 | 0.05 | -0.00 | 2013-09-16 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 589,680 | -7,000 | 0.01 | -0.00 | 2013-09-16 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2013-09-16 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2013-09-16 | |
| 50 | B01610 | KGI ASIA LTD | 542,120 | -8,000 | 0.01 | -0.00 | 2013-09-16 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-09-16 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,672,865 | -11,000 | 0.02 | -0.00 | 2013-09-16 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,411,000 | -11,000 | 0.03 | -0.00 | 2013-09-16 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 805,480 | -13,000 | 0.01 | -0.00 | 2013-09-16 | |
| 55 | C00093 | BNP PARIBAS | 36,960,055 | -14,000 | 0.44 | -0.00 | 2013-09-16 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,145,500 | -15,000 | 0.01 | -0.00 | 2013-09-16 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,444,080 | -19,000 | 0.03 | -0.00 | 2013-09-16 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | -22,000 | 0.00 | -0.00 | 2013-09-16 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,734 | -30,358 | 0.00 | -0.00 | 2013-09-16 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,018 | -32,000 | 0.01 | -0.00 | 2013-09-16 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,233,720 | -33,000 | 0.01 | -0.00 | 2013-09-16 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 131,200 | -35,000 | 0.00 | -0.00 | 2013-09-16 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -39,000 | 0.00 | -0.00 | 2013-09-16 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 517,000 | -75,000 | 0.01 | -0.00 | 2013-09-16 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 11,930,170 | -78,000 | 0.14 | -0.00 | 2013-09-16 | |
| 66 | B01078 | STANDARD CHARTERED SECURITIES | 397,584 | -93,000 | 0.00 | -0.00 | 2013-09-16 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,799,709 | -109,697 | 0.06 | -0.00 | 2013-09-16 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,096,010 | -132,000 | 0.20 | -0.00 | 2013-09-16 | |
| 69 | C00091 | BANK OF SINGAPORE LTD | 121,000 | -150,000 | 0.00 | -0.00 | 2013-09-16 | |
| 70 | C00010 | CITIBANK N.A. | 267,795,718 | -1,884,000 | 3.18 | -0.02 | 2013-09-16 | |
| 71 | C00074 | DEUTSCHE BANK AG | 46,607,303 | -2,331,415 | 0.55 | -0.03 | 2013-09-16 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,832,000 | -4,864,000 | 0.33 | -0.06 | 2013-09-16 | |
| 72 | Total changed named holdings | 4,036,840,427 | 3,998,000 | 47.86 | 0.05 | |||
| 285 | Unchanged named holdings | 105,350,479 | 0 | 1.25 | 0.00 | |||
| 357 | Total named holdings | 4,142,190,906 | 3,998,000 | 49.11 | 0.00 | |||
| 127 | Unnamed Investor Participants | 903,890 | 0 | 0.01 | 0.00 | |||
| 484 | Total securities in CCASS | 4,143,094,796 | 3,998,000 | 49.12 | 0.05 | |||
| Securities not in CCASS | 4,291,138,204 | -3,998,000 | 50.88 | -0.05 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-12 |
| Volume | 15,517,200 |
| Turnover | 175,589,950 |
| Average price | 11.316 |
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