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 2010-06-03 to 2010-06-04
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 | 654,689,791 | 1,370,000 | 7.76 | 0.02 | 2010-06-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,848,706 | 1,047,440 | 0.38 | 0.01 | 2010-06-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,735,231 | 283,000 | 0.12 | 0.00 | 2010-06-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,054,640 | 248,500 | 0.45 | 0.00 | 2010-06-04 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,995,280 | 197,000 | 0.06 | 0.00 | 2010-06-04 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2010-06-04 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,193,440 | 110,000 | 0.23 | 0.00 | 2010-06-04 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,414,500 | 105,000 | 0.06 | 0.00 | 2010-06-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,100,960 | 89,000 | 0.32 | 0.00 | 2010-06-04 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 139,080 | 50,000 | 0.00 | 0.00 | 2010-06-04 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2010-06-04 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 272,680 | 50,000 | 0.00 | 0.00 | 2010-06-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,393,760 | 45,000 | 0.04 | 0.00 | 2010-06-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 455,560 | 35,000 | 0.01 | 0.00 | 2010-06-04 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2010-06-04 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2010-06-04 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,080 | 18,000 | 0.02 | 0.00 | 2010-06-04 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,404 | 16,000 | 0.00 | 0.00 | 2010-06-04 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,087,000 | 13,000 | 0.01 | 0.00 | 2010-06-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,600 | 11,000 | 0.01 | 0.00 | 2010-06-04 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 82,020 | 10,800 | 0.00 | 0.00 | 2010-06-04 | |
| 22 | B01458 | YICKO SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2010-06-04 | |
| 23 | B01610 | KGI ASIA LTD | 584,000 | 7,000 | 0.01 | 0.00 | 2010-06-04 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 337,680 | 7,000 | 0.00 | 0.00 | 2010-06-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,680 | 6,000 | 0.00 | 0.00 | 2010-06-04 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,720 | 6,000 | 0.00 | 0.00 | 2010-06-04 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,560,680 | 6,000 | 0.04 | 0.00 | 2010-06-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 264,880 | 5,000 | 0.00 | 0.00 | 2010-06-04 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,400 | 5,000 | 0.00 | 0.00 | 2010-06-04 | |
| 30 | B01725 | GT CAPITAL LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-06-04 | |
| 31 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-06-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 129,840 | 4,000 | 0.00 | 0.00 | 2010-06-04 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2010-06-04 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 920,000 | 3,000 | 0.01 | 0.00 | 2010-06-04 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 824,600 | 3,000 | 0.01 | 0.00 | 2010-06-04 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,840 | 3,000 | 0.00 | 0.00 | 2010-06-04 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,786,760 | 2,000 | 0.03 | 0.00 | 2010-06-04 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2010-06-04 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-06-04 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2010-06-04 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2010-06-04 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2010-06-04 | |
| 43 | B01130 | BOCI SECURITIES LTD | 4,770,960 | 1,000 | 0.06 | 0.00 | 2010-06-04 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2010-06-04 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | 1,000 | 0.00 | 0.00 | 2010-06-04 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,213,040 | 1,000 | 0.01 | 0.00 | 2010-06-04 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,294 | 560 | 0.00 | 0.00 | 2010-06-04 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 866,105 | -300 | 0.01 | -0.00 | 2010-06-04 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,095,520 | -1,000 | 0.01 | -0.00 | 2010-06-04 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,230,405 | -1,000 | 0.01 | -0.00 | 2010-06-04 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,000 | -4,000 | 0.00 | -0.00 | 2010-06-04 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,197,463 | -4,000 | 0.01 | -0.00 | 2010-06-04 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,880 | -5,000 | 0.00 | -0.00 | 2010-06-04 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 19,840 | -6,000 | 0.00 | -0.00 | 2010-06-04 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,094,640 | -6,000 | 0.04 | -0.00 | 2010-06-04 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,789,880 | -8,000 | 0.02 | -0.00 | 2010-06-04 | |
| 57 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 22,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,400 | -20,000 | 0.00 | -0.00 | 2010-06-04 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,836,883 | -53,836 | 0.02 | -0.00 | 2010-06-04 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,123,933 | -263,435 | 0.05 | -0.00 | 2010-06-04 | |
| 62 | C00010 | CITIBANK N.A. | 235,222,100 | -397,000 | 2.79 | -0.00 | 2010-06-04 | |
| 63 | B01376 | PUBLIC SECURITIES LTD | 6,830,200 | -1,410,000 | 0.08 | -0.02 | 2010-06-04 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,069,080,299 | -1,805,729 | 24.53 | -0.02 | 2010-06-04 | |
| 64 | Total changed named holdings | 3,143,024,654 | 3,000 | 37.27 | 0.00 | |||
| 299 | Unchanged named holdings | 391,167,510 | 0 | 4.64 | 0.00 | |||
| 363 | Total named holdings | 3,534,192,164 | 3,000 | 41.90 | 0.00 | |||
| 174 | Unnamed Investor Participants | 768,880 | 0 | 0.01 | 0.00 | |||
| 537 | Total securities in CCASS | 3,534,961,044 | 3,000 | 41.91 | 0.00 | |||
| Securities not in CCASS | 4,899,271,956 | -3,000 | 58.09 | -0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 9,134,660 |
| Turnover | 91,428,455 |
| Average price | 10.009 |
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