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 2012-03-02 to 2012-03-05
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 | 2,339,311,816 | 2,484,692 | 27.74 | 0.03 | 2012-03-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,476,926 | 2,251,500 | 0.14 | 0.03 | 2012-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,801,962 | 731,000 | 0.34 | 0.01 | 2012-03-05 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,843,526 | 395,000 | 0.05 | 0.00 | 2012-03-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,351,430 | 305,000 | 0.05 | 0.00 | 2012-03-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,945,702 | 297,000 | 0.46 | 0.00 | 2012-03-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,397,100 | 195,000 | 0.02 | 0.00 | 2012-03-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,200 | 186,000 | 0.01 | 0.00 | 2012-03-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,539,896 | 181,000 | 0.07 | 0.00 | 2012-03-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,486,128 | 163,000 | 0.05 | 0.00 | 2012-03-05 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 619,782 | 144,000 | 0.01 | 0.00 | 2012-03-05 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,711,840 | 140,000 | 0.03 | 0.00 | 2012-03-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,397,680 | 133,000 | 0.02 | 0.00 | 2012-03-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,572,720 | 125,000 | 0.09 | 0.00 | 2012-03-05 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2012-03-05 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-03-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,080 | 96,000 | 0.02 | 0.00 | 2012-03-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,517,840 | 88,000 | 0.02 | 0.00 | 2012-03-05 | |
| 19 | B01209 | MASON SECURITIES LTD | 136,200 | 88,000 | 0.00 | 0.00 | 2012-03-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,680 | 81,000 | 0.01 | 0.00 | 2012-03-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,889,000 | 70,000 | 0.02 | 0.00 | 2012-03-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,725,040 | 66,000 | 0.02 | 0.00 | 2012-03-05 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,627,000 | 66,000 | 0.33 | 0.00 | 2012-03-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 585,680 | 63,000 | 0.01 | 0.00 | 2012-03-05 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 182,200 | 59,000 | 0.00 | 0.00 | 2012-03-05 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,070,000 | 55,000 | 0.01 | 0.00 | 2012-03-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 599,000 | 51,000 | 0.01 | 0.00 | 2012-03-05 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 302,840 | 47,000 | 0.00 | 0.00 | 2012-03-05 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 831,680 | 45,000 | 0.01 | 0.00 | 2012-03-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,526,941 | 44,331 | 0.03 | 0.00 | 2012-03-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,045,808 | 37,761 | 0.19 | 0.00 | 2012-03-05 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 659,520 | 36,000 | 0.01 | 0.00 | 2012-03-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 289,000 | 33,000 | 0.00 | 0.00 | 2012-03-05 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | 28,000 | 0.00 | 0.00 | 2012-03-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,012 | 27,000 | 0.01 | 0.00 | 2012-03-05 | |
| 37 | B01458 | YICKO SECURITIES LTD | 357,000 | 26,000 | 0.00 | 0.00 | 2012-03-05 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 25,000 | 0.00 | 0.00 | 2012-03-05 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,360 | 24,000 | 0.02 | 0.00 | 2012-03-05 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 459,000 | 24,000 | 0.01 | 0.00 | 2012-03-05 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,520 | 23,000 | 0.00 | 0.00 | 2012-03-05 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 | |
| 43 | C00010 | CITIBANK N.A. | 299,148,334 | 19,500 | 3.55 | 0.00 | 2012-03-05 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 782,834 | 18,300 | 0.01 | 0.00 | 2012-03-05 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,790,600 | 17,000 | 0.02 | 0.00 | 2012-03-05 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,400 | 14,000 | 0.00 | 0.00 | 2012-03-05 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 405,000 | 14,000 | 0.00 | 0.00 | 2012-03-05 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,500 | 12,000 | 0.00 | 0.00 | 2012-03-05 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,040 | 12,000 | 0.00 | 0.00 | 2012-03-05 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | 12,000 | 0.01 | 0.00 | 2012-03-05 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 117,000 | 12,000 | 0.00 | 0.00 | 2012-03-05 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,636,640 | 12,000 | 0.05 | 0.00 | 2012-03-05 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2012-03-05 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | 11,000 | 0.00 | 0.00 | 2012-03-05 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,441,200 | 10,000 | 0.02 | 0.00 | 2012-03-05 | |
| 58 | B01500 | D.J. SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 432,400 | 10,000 | 0.01 | 0.00 | 2012-03-05 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2012-03-05 | |
| 65 | B01913 | CHINAWIDE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,980 | 7,000 | 0.01 | 0.00 | 2012-03-05 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 86,837 | 6,000 | 0.00 | 0.00 | 2012-03-05 | |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,120 | 5,000 | 0.00 | 0.00 | 2012-03-05 | |
| 75 | B01184 | QUAM SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 196,680 | 5,000 | 0.00 | 0.00 | 2012-03-05 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 78 | B01387 | LUEN HING SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,400 | 3,000 | 0.00 | 0.00 | 2012-03-05 | |
| 82 | B01592 | PLATINUM BROKING CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 | |
| 84 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 | |
| 85 | B01646 | TAI NING STOCK CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 87 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,032 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 2,681,800 | 2,000 | 0.03 | 0.00 | 2012-03-05 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,823 | -761 | 0.00 | -0.00 | 2012-03-05 | |
| 94 | B01921 | GONG PING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 321,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 999,000 | -1,000 | 0.01 | -0.00 | 2012-03-05 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 393,680 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 468,200 | -2,000 | 0.01 | -0.00 | 2012-03-05 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2012-03-05 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,017,000 | -5,000 | 0.01 | -0.00 | 2012-03-05 | |
| 101 | B01610 | KGI ASIA LTD | 686,000 | -8,000 | 0.01 | -0.00 | 2012-03-05 | |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 278 | -9,323 | 0.00 | -0.00 | 2012-03-05 | |
| 103 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,133,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 106 | B01867 | STARLING GROUP SECURITIES LTD | 55,000 | -49,000 | 0.00 | -0.00 | 2012-03-05 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,332,000 | -187,000 | 0.42 | -0.00 | 2012-03-05 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,673,760 | -196,000 | 0.02 | -0.00 | 2012-03-05 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | -210,000 | 0.00 | -0.00 | 2012-03-05 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,672,440 | -484,000 | 0.07 | -0.01 | 2012-03-05 | |
| 111 | C00074 | DEUTSCHE BANK AG | 26,736,690 | -1,238,000 | 0.32 | -0.01 | 2012-03-05 | |
| 112 | C00093 | BNP PARIBAS | 32,507,131 | -3,379,000 | 0.39 | -0.04 | 2012-03-05 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,753,265 | -3,774,000 | 9.26 | -0.04 | 2012-03-05 | |
| 113 | Total changed named holdings | 3,717,323,173 | 8,000 | 44.07 | 0.00 | |||
| 257 | Unchanged named holdings | 249,190,767 | 0 | 2.95 | 0.00 | |||
| 370 | Total named holdings | 3,966,513,940 | 8,000 | 47.03 | 0.00 | |||
| 130 | Unnamed Investor Participants | 794,880 | -8,000 | 0.01 | -0.00 | |||
| 500 | Total securities in CCASS | 3,967,308,820 | 0 | 47.04 | 0.00 | |||
| Securities not in CCASS | 4,466,924,180 | 0 | 52.96 | 0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 17,999,761 |
| Turnover | 225,469,431 |
| Average price | 12.526 |
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