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 2016-11-04 to 2016-11-07
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 | B01511 | TAT LEE SECURITIES CO LTD | 27,524,800 | 7,802,000 | 0.33 | 0.09 | 2016-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,224,780,414 | 5,173,090 | 26.38 | 0.06 | 2016-11-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 96,441,507 | 1,181,000 | 1.14 | 0.01 | 2016-11-07 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,474,000 | 1,000,000 | 0.04 | 0.01 | 2016-11-07 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,543,000 | 710,000 | 0.03 | 0.01 | 2016-11-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,117,344 | 648,000 | 0.37 | 0.01 | 2016-11-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,187,382 | 341,000 | 0.07 | 0.00 | 2016-11-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,605,680 | 206,000 | 0.03 | 0.00 | 2016-11-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,841,440 | 200,000 | 0.06 | 0.00 | 2016-11-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,203,849 | 162,000 | 0.18 | 0.00 | 2016-11-07 | |
| 11 | C00074 | DEUTSCHE BANK AG | 39,189,446 | 161,394 | 0.46 | 0.00 | 2016-11-07 | |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-11-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,988,935 | 135,000 | 0.02 | 0.00 | 2016-11-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,233,000 | 110,000 | 0.01 | 0.00 | 2016-11-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,679,069 | 103,000 | 0.09 | 0.00 | 2016-11-07 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,438,000 | 102,000 | 0.44 | 0.00 | 2016-11-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,019,000 | 87,000 | 0.13 | 0.00 | 2016-11-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,246,698 | 77,000 | 0.05 | 0.00 | 2016-11-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,241,080 | 73,000 | 0.05 | 0.00 | 2016-11-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,411,500 | 68,000 | 0.03 | 0.00 | 2016-11-07 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 700,000 | 63,000 | 0.01 | 0.00 | 2016-11-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,089,858 | 61,910 | 0.10 | 0.00 | 2016-11-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,687,492 | 58,000 | 0.03 | 0.00 | 2016-11-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,628,000 | 45,000 | 0.04 | 0.00 | 2016-11-07 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | 42,000 | 0.00 | 0.00 | 2016-11-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,044,061 | 38,000 | 0.04 | 0.00 | 2016-11-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,755,680 | 36,000 | 0.04 | 0.00 | 2016-11-07 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | 30,000 | 0.00 | 0.00 | 2016-11-07 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,019,400 | 29,000 | 0.01 | 0.00 | 2016-11-07 | |
| 30 | C00102 | MACQUARIE BANK LTD | 5,700,598 | 28,000 | 0.07 | 0.00 | 2016-11-07 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 665,000 | 27,000 | 0.01 | 0.00 | 2016-11-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 25,000 | 0.00 | 0.00 | 2016-11-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,633,120 | 24,000 | 0.02 | 0.00 | 2016-11-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,629,796 | 23,000 | 0.04 | 0.00 | 2016-11-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,299,453 | 20,000 | 0.03 | 0.00 | 2016-11-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,885,366 | 20,000 | 0.05 | 0.00 | 2016-11-07 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,520 | 20,000 | 0.00 | 0.00 | 2016-11-07 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,680 | 18,000 | 0.00 | 0.00 | 2016-11-07 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,818 | 16,000 | 0.02 | 0.00 | 2016-11-07 | |
| 40 | B01290 | SPS SECURITIES LTD | 49,000 | 16,000 | 0.00 | 0.00 | 2016-11-07 | |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2016-11-07 | |
| 42 | B01184 | QUAM SECURITIES LTD | 356,000 | 15,000 | 0.00 | 0.00 | 2016-11-07 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2016-11-07 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,602,560 | 12,000 | 0.03 | 0.00 | 2016-11-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 924,531 | 12,000 | 0.01 | 0.00 | 2016-11-07 | |
| 46 | B01740 | WIN SECURITIES LTD | 209,840 | 12,000 | 0.00 | 0.00 | 2016-11-07 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 | |
| 49 | B01729 | GRIT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 | |
| 50 | B01469 | KAISER SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2016-11-07 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 59,000 | 7,000 | 0.00 | 0.00 | 2016-11-07 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 18,748,100 | 6,000 | 0.22 | 0.00 | 2016-11-07 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 199,000 | 5,000 | 0.00 | 0.00 | 2016-11-07 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,997 | 5,000 | 0.00 | 0.00 | 2016-11-07 | |
| 58 | B01794 | INTERCONTINENT SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-11-07 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 885,200 | 5,000 | 0.01 | 0.00 | 2016-11-07 | |
| 60 | B01569 | TANG PING KONG LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-11-07 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2016-11-07 | |
| 62 | B01416 | VC BROKERAGE LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2016-11-07 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,000 | 1,000 | 0.00 | 0.00 | 2016-11-07 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-11-07 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-07 | |
| 66 | C00018 | HANG SENG BANK LTD | 1,796,296 | 1,000 | 0.02 | 0.00 | 2016-11-07 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 170,226 | 198 | 0.00 | 0.00 | 2016-11-07 | |
| 68 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-11-07 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,041,559 | -6,000 | 0.02 | -0.00 | 2016-11-07 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 184,840 | -20,000 | 0.00 | -0.00 | 2016-11-07 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,974,040 | -25,000 | 0.09 | -0.00 | 2016-11-07 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,092,000 | -100,000 | 0.01 | -0.00 | 2016-11-07 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,984,307 | -149,586 | 0.33 | -0.00 | 2016-11-07 | |
| 75 | B01610 | KGI ASIA LTD | 1,245,120 | -188,000 | 0.01 | -0.00 | 2016-11-07 | |
| 76 | C00093 | BNP PARIBAS | 10,577,034 | -272,858 | 0.13 | -0.00 | 2016-11-07 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,135,191 | -284,000 | 0.45 | -0.00 | 2016-11-07 | |
| 78 | C00010 | CITIBANK N.A. | 371,466,583 | -331,324 | 4.40 | -0.00 | 2016-11-07 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -680,000 | 0.00 | -0.01 | 2016-11-07 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,611,501 | -874,394 | 0.07 | -0.01 | 2016-11-07 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 598,113,840 | -1,697,000 | 7.09 | -0.02 | 2016-11-07 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,971,265 | -1,697,000 | 0.09 | -0.02 | 2016-11-07 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,210,273,260 | -3,004,430 | 14.35 | -0.04 | 2016-11-07 | |
| 83 | Total changed named holdings | 4,877,370,276 | 9,979,000 | 57.83 | 0.12 | |||
| 260 | Unchanged named holdings | 53,897,995 | 0 | 0.64 | 0.00 | |||
| 343 | Total named holdings | 4,931,268,271 | 9,979,000 | 58.47 | 0.00 | |||
| 133 | Unnamed Investor Participants | 1,062,211 | 22,000 | 0.01 | 0.00 | |||
| 476 | Total securities in CCASS | 4,932,330,482 | 10,001,000 | 58.48 | 0.12 | |||
| Securities not in CCASS | 3,501,902,518 | -10,001,000 | 41.52 | -0.12 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 15,646,802 |
| Turnover | 72,715,530 |
| Average price | 4.647 |
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