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 2016-01-08 to 2016-01-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,700,107 | 1,824,340 | 7.51 | 0.02 | 2016-01-11 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 23,971,800 | 1,500,000 | 0.28 | 0.02 | 2016-01-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 68,068,932 | 560,185 | 0.81 | 0.01 | 2016-01-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,742,798 | 457,200 | 0.02 | 0.01 | 2016-01-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,748,598 | 245,660 | 0.03 | 0.00 | 2016-01-11 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 191,000 | 140,000 | 0.00 | 0.00 | 2016-01-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,429,143 | 127,999 | 0.09 | 0.00 | 2016-01-11 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 721,614 | 117,000 | 0.01 | 0.00 | 2016-01-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,198,040 | 106,000 | 0.06 | 0.00 | 2016-01-11 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,866,560 | 53,000 | 0.03 | 0.00 | 2016-01-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,260,500 | 45,000 | 0.01 | 0.00 | 2016-01-11 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,034,080 | 33,000 | 0.04 | 0.00 | 2016-01-11 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 484,537 | 29,000 | 0.01 | 0.00 | 2016-01-11 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,502,640 | 25,000 | 0.07 | 0.00 | 2016-01-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,690,899 | 24,000 | 0.04 | 0.00 | 2016-01-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,388,720 | 23,000 | 0.04 | 0.00 | 2016-01-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,010,698 | 12,000 | 0.05 | 0.00 | 2016-01-11 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2016-01-11 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,484,277 | 10,000 | 0.03 | 0.00 | 2016-01-11 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,295 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 609,000 | 8,000 | 0.01 | 0.00 | 2016-01-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,736,386 | 6,000 | 0.03 | 0.00 | 2016-01-11 | |
| 24 | B01610 | KGI ASIA LTD | 7,946,120 | 5,000 | 0.09 | 0.00 | 2016-01-11 | |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 26 | B01740 | WIN SECURITIES LTD | 203,840 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,119,000 | 4,000 | 0.04 | 0.00 | 2016-01-11 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,403,000 | 3,000 | 0.22 | 0.00 | 2016-01-11 | |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-01-11 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 978,777 | 3,000 | 0.01 | 0.00 | 2016-01-11 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2016-01-11 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 839,000 | 2,000 | 0.01 | 0.00 | 2016-01-11 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,909,062 | 2,000 | 0.02 | 0.00 | 2016-01-11 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | 2,000 | 0.01 | 0.00 | 2016-01-11 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 253,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 59,791 | 174 | 0.00 | 0.00 | 2016-01-11 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,918,000 | -1,000 | 0.03 | -0.00 | 2016-01-11 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2016-01-11 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,748 | -2,000 | 0.02 | -0.00 | 2016-01-11 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,520,156 | -3,000 | 0.37 | -0.00 | 2016-01-11 | |
| 48 | B01342 | WAH THAI SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-01-11 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,427,680 | -4,000 | 0.02 | -0.00 | 2016-01-11 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 11,624,628 | -4,000 | 0.14 | -0.00 | 2016-01-11 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,000 | -5,000 | 0.01 | -0.00 | 2016-01-11 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,224,480 | -5,000 | 0.01 | -0.00 | 2016-01-11 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 933,834 | -10,000 | 0.01 | -0.00 | 2016-01-11 | |
| 54 | B01184 | QUAM SECURITIES LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 609,000 | -10,000 | 0.01 | -0.00 | 2016-01-11 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,962,492 | -12,000 | 0.02 | -0.00 | 2016-01-11 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,854,000 | -42,000 | 0.07 | -0.00 | 2016-01-11 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,637,200 | -68,000 | 0.02 | -0.00 | 2016-01-11 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,688,663 | -71,000 | 0.02 | -0.00 | 2016-01-11 | |
| 60 | C00102 | MACQUARIE BANK LTD | 494,044 | -76,000 | 0.01 | -0.00 | 2016-01-11 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,490,400 | -80,000 | 0.02 | -0.00 | 2016-01-11 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,469,659 | -118,822 | 0.04 | -0.00 | 2016-01-11 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,689,416 | -260,000 | 0.19 | -0.00 | 2016-01-11 | |
| 64 | C00010 | CITIBANK N.A. | 308,092,365 | -285,000 | 3.65 | -0.00 | 2016-01-11 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,059,504,268 | -523,600 | 12.56 | -0.01 | 2016-01-11 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,785,000 | -529,000 | 0.03 | -0.01 | 2016-01-11 | |
| 67 | C00074 | DEUTSCHE BANK AG | 115,329,342 | -597,684 | 1.37 | -0.01 | 2016-01-11 | |
| 68 | C00093 | BNP PARIBAS | 10,537,871 | -1,305,268 | 0.12 | -0.02 | 2016-01-11 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,168,802,404 | -1,400,184 | 25.71 | -0.02 | 2016-01-11 | |
| 69 | Total changed named holdings | 4,560,298,864 | 1,000 | 54.07 | 0.00 | |||
| 266 | Unchanged named holdings | 81,413,913 | 0 | 0.97 | 0.00 | |||
| 335 | Total named holdings | 4,641,712,777 | 1,000 | 55.03 | 0.00 | |||
| 130 | Unnamed Investor Participants | 918,211 | 0 | 0.01 | 0.00 | |||
| 465 | Total securities in CCASS | 4,642,630,988 | 1,000 | 55.05 | 0.00 | |||
| Securities not in CCASS | 3,791,602,012 | -1,000 | 44.95 | -0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 11,734,700 |
| Turnover | 63,959,028 |
| Average price | 5.450 |
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