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 2011-03-02 to 2011-03-03
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 | 746,207,465 | 1,943,717 | 8.85 | 0.02 | 2011-03-03 | |
| 2 | C00010 | CITIBANK N.A. | 302,688,309 | 845,000 | 3.59 | 0.01 | 2011-03-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,983,321 | 440,336 | 0.21 | 0.01 | 2011-03-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,200 | 290,000 | 0.02 | 0.00 | 2011-03-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,637,946 | 260,358 | 0.11 | 0.00 | 2011-03-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,806,504 | 187,000 | 0.13 | 0.00 | 2011-03-03 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2011-03-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 643,680 | 76,000 | 0.01 | 0.00 | 2011-03-03 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,274,440 | 50,000 | 0.06 | 0.00 | 2011-03-03 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 369,405 | 48,000 | 0.00 | 0.00 | 2011-03-03 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,971,255 | 43,915 | 0.02 | 0.00 | 2011-03-03 | |
| 12 | B01833 | CTBC ASIA LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-03-03 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-03-03 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,475,000 | 4,000 | 0.04 | 0.00 | 2011-03-03 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2011-03-03 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 82,840 | 2,000 | 0.00 | 0.00 | 2011-03-03 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-03-03 | |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,000 | 1,000 | 0.02 | 0.00 | 2011-03-03 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 591,640 | 1,000 | 0.01 | 0.00 | 2011-03-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 91,821 | 440 | 0.00 | 0.00 | 2011-03-03 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,064,000 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 23 | B01450 | DL BROKERAGE LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 321,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 27 | B01184 | QUAM SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,000 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 830,520 | -2,000 | 0.01 | -0.00 | 2011-03-03 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,684,840 | -2,000 | 0.02 | -0.00 | 2011-03-03 | |
| 31 | B01610 | KGI ASIA LTD | 1,180,000 | -2,000 | 0.01 | -0.00 | 2011-03-03 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 875,200 | -2,000 | 0.01 | -0.00 | 2011-03-03 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2011-03-03 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,480 | -3,000 | 0.02 | -0.00 | 2011-03-03 | |
| 36 | B01708 | ROSA SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-03-03 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2011-03-03 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,720 | -4,000 | 0.00 | -0.00 | 2011-03-03 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,400 | -4,000 | 0.00 | -0.00 | 2011-03-03 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2011-03-03 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2011-03-03 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,009,000 | -4,000 | 0.01 | -0.00 | 2011-03-03 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | -5,000 | 0.01 | -0.00 | 2011-03-03 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-03-03 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,000 | -6,000 | 0.01 | -0.00 | 2011-03-03 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 861,680 | -7,000 | 0.01 | -0.00 | 2011-03-03 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 331,000 | -7,000 | 0.00 | -0.00 | 2011-03-03 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,566,480 | -10,000 | 0.04 | -0.00 | 2011-03-03 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,246,500 | -10,000 | 0.04 | -0.00 | 2011-03-03 | |
| 51 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 631,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,841,640 | -11,000 | 0.06 | -0.00 | 2011-03-03 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 577,680 | -12,000 | 0.01 | -0.00 | 2011-03-03 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,623,000 | -12,000 | 0.02 | -0.00 | 2011-03-03 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,322,080 | -12,000 | 0.02 | -0.00 | 2011-03-03 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 667,000 | -13,000 | 0.01 | -0.00 | 2011-03-03 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 147,680 | -15,000 | 0.00 | -0.00 | 2011-03-03 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,273,000 | -16,000 | 0.02 | -0.00 | 2011-03-03 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,992,040 | -17,000 | 0.02 | -0.00 | 2011-03-03 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,600 | -17,000 | 0.02 | -0.00 | 2011-03-03 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,113,080 | -18,000 | 0.03 | -0.00 | 2011-03-03 | |
| 63 | B01458 | YICKO SECURITIES LTD | 294,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,059,600 | -21,000 | 0.01 | -0.00 | 2011-03-03 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,321,080 | -28,000 | 0.03 | -0.00 | 2011-03-03 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2011-03-03 | |
| 67 | C00093 | BNP PARIBAS | 44,973,795 | -35,830 | 0.53 | -0.00 | 2011-03-03 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,873,720 | -37,000 | 0.09 | -0.00 | 2011-03-03 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,111,763 | -37,628 | 0.04 | -0.00 | 2011-03-03 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 11,029,520 | -47,000 | 0.13 | -0.00 | 2011-03-03 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 219,000 | -50,000 | 0.00 | -0.00 | 2011-03-03 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,026,540 | -98,100 | 0.33 | -0.00 | 2011-03-03 | |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,368,255 | -136,000 | 0.03 | -0.00 | 2011-03-03 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,018,355 | -194,000 | 0.50 | -0.00 | 2011-03-03 | |
| 75 | B01839 | RABO BROKERAGE HK LTD | 2,620,000 | -200,000 | 0.03 | -0.00 | 2011-03-03 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 8,588,680 | -253,000 | 0.10 | -0.00 | 2011-03-03 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,588,650 | -326,000 | 0.07 | -0.00 | 2011-03-03 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 7,471,957 | -544,000 | 0.09 | -0.01 | 2011-03-03 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,895,556,531 | -2,010,208 | 22.47 | -0.02 | 2011-03-03 | |
| 79 | Total changed named holdings | 3,202,088,892 | 5,000 | 37.97 | 0.00 | |||
| 287 | Unchanged named holdings | 371,267,811 | 0 | 4.40 | 0.00 | |||
| 366 | Total named holdings | 3,573,356,703 | 5,000 | 42.37 | 0.00 | |||
| 146 | Unnamed Investor Participants | 1,742,880 | -5,000 | 0.02 | -0.00 | |||
| 512 | Total securities in CCASS | 3,575,099,583 | 0 | 42.39 | 0.00 | |||
| Securities not in CCASS | 4,859,133,417 | 0 | 57.61 | 0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 12,755,316 |
| Turnover | 173,527,154 |
| Average price | 13.604 |
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