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 2013-05-27 to 2013-05-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,154,404 | 14,188,000 | 0.56 | 0.17 | 2013-05-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,049,007 | 7,984,688 | 0.53 | 0.09 | 2013-05-28 | |
| 3 | C00010 | CITIBANK N.A. | 299,872,416 | 2,271,606 | 3.56 | 0.03 | 2013-05-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,059,790 | 1,038,000 | 0.12 | 0.01 | 2013-05-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,941,918 | 621,700 | 0.02 | 0.01 | 2013-05-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,414,588 | 422,000 | 0.31 | 0.01 | 2013-05-28 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,967,640 | 398,000 | 0.06 | 0.00 | 2013-05-28 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,000 | 116,500 | 0.00 | 0.00 | 2013-05-28 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,802,128 | 107,116 | 0.02 | 0.00 | 2013-05-28 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,166,100 | 100,000 | 0.01 | 0.00 | 2013-05-28 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,415,080 | 92,000 | 0.03 | 0.00 | 2013-05-28 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 8,037,872 | 73,000 | 0.10 | 0.00 | 2013-05-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,258,680 | 61,000 | 0.01 | 0.00 | 2013-05-28 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,799 | 56,000 | 0.01 | 0.00 | 2013-05-28 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 461,840 | 52,000 | 0.01 | 0.00 | 2013-05-28 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,811,880 | 46,000 | 0.02 | 0.00 | 2013-05-28 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,618,890 | 46,000 | 0.02 | 0.00 | 2013-05-28 | |
| 18 | C00074 | DEUTSCHE BANK AG | 32,667,970 | 43,722 | 0.39 | 0.00 | 2013-05-28 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,022,680 | 41,000 | 0.01 | 0.00 | 2013-05-28 | |
| 20 | B01630 | ANLI SECURITIES LTD | 24,840 | 22,000 | 0.00 | 0.00 | 2013-05-28 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 639,520 | 21,000 | 0.01 | 0.00 | 2013-05-28 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 293,840 | 20,000 | 0.00 | 0.00 | 2013-05-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,291,360 | 18,000 | 0.02 | 0.00 | 2013-05-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,720 | 16,000 | 0.02 | 0.00 | 2013-05-28 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,037,120 | 15,000 | 0.01 | 0.00 | 2013-05-28 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,520 | 13,000 | 0.00 | 0.00 | 2013-05-28 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-05-28 | |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2013-05-28 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 377,000 | 10,000 | 0.00 | 0.00 | 2013-05-28 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-05-28 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2013-05-28 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 426,000 | 9,000 | 0.01 | 0.00 | 2013-05-28 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,504,820 | 6,000 | 0.04 | 0.00 | 2013-05-28 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,700 | 6,000 | 0.02 | 0.00 | 2013-05-28 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2013-05-28 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2013-05-28 | |
| 37 | B01141 | FE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-05-28 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2013-05-28 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,148,440 | 5,000 | 0.06 | 0.00 | 2013-05-28 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-05-28 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 249,120 | 5,000 | 0.00 | 0.00 | 2013-05-28 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 484,000 | 4,000 | 0.01 | 0.00 | 2013-05-28 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 320,000 | 4,000 | 0.00 | 0.00 | 2013-05-28 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | 4,000 | 0.00 | 0.00 | 2013-05-28 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-28 | |
| 46 | B01290 | SPS SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2013-05-28 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 529,000 | 3,000 | 0.01 | 0.00 | 2013-05-28 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-05-28 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,018 | 3,000 | 0.01 | 0.00 | 2013-05-28 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2013-05-28 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2013-05-28 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,325,200 | 2,000 | 0.02 | 0.00 | 2013-05-28 | |
| 53 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 | |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-05-28 | |
| 60 | B01783 | FREDDY CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-05-28 | |
| 61 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 32,000 | 1,000 | 0.00 | 0.00 | 2013-05-28 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 17,107 | -142 | 0.00 | -0.00 | 2013-05-28 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 47,040 | -617 | 0.00 | -0.00 | 2013-05-28 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-05-28 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2013-05-28 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2013-05-28 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 673,680 | -3,000 | 0.01 | -0.00 | 2013-05-28 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2013-05-28 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2013-05-28 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-05-28 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2013-05-28 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 174,000 | -3,000 | 0.00 | -0.00 | 2013-05-28 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2013-05-28 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 335,680 | -4,000 | 0.00 | -0.00 | 2013-05-28 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 132,804 | -5,000 | 0.00 | -0.00 | 2013-05-28 | |
| 76 | B01469 | KAISER SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-05-28 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-05-28 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2013-05-28 | |
| 79 | B01772 | TENSANT SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2013-05-28 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,714,980 | -10,000 | 0.02 | -0.00 | 2013-05-28 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2013-05-28 | |
| 82 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-28 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,245,000 | -11,000 | 0.05 | -0.00 | 2013-05-28 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2013-05-28 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,153,500 | -16,000 | 0.04 | -0.00 | 2013-05-28 | |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2013-05-28 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,898,720 | -22,000 | 0.13 | -0.00 | 2013-05-28 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -22,000 | 0.00 | -0.00 | 2013-05-28 | |
| 89 | B01740 | WIN SECURITIES LTD | 246,840 | -25,000 | 0.00 | -0.00 | 2013-05-28 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,000 | -29,000 | 0.01 | -0.00 | 2013-05-28 | |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -37,000 | 0.00 | -0.00 | 2013-05-28 | |
| 92 | C00093 | BNP PARIBAS | 25,749,259 | -49,000 | 0.31 | -0.00 | 2013-05-28 | |
| 93 | B01610 | KGI ASIA LTD | 476,000 | -60,000 | 0.01 | -0.00 | 2013-05-28 | |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-05-28 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,125,854 | -279,606 | 0.52 | -0.00 | 2013-05-28 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,585 | -700,079 | 0.01 | -0.01 | 2013-05-28 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 879,945,078 | -4,379,514 | 10.43 | -0.05 | 2013-05-28 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,403,774,205 | -10,843,200 | 16.64 | -0.13 | 2013-05-28 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,409,500 | -11,391,174 | 12.06 | -0.14 | 2013-05-28 | |
| 99 | Total changed named holdings | 3,903,941,732 | -27,000 | 46.29 | -0.00 | |||
| 252 | Unchanged named holdings | 180,340,174 | 0 | 2.14 | 0.00 | |||
| 351 | Total named holdings | 4,084,281,906 | -27,000 | 48.43 | 0.00 | |||
| 122 | Unnamed Investor Participants | 804,890 | 18,000 | 0.01 | 0.00 | |||
| 473 | Total securities in CCASS | 4,085,086,796 | -9,000 | 48.43 | -0.00 | |||
| Securities not in CCASS | 4,349,146,204 | 9,000 | 51.57 | 0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 33,458,012 |
| Turnover | 398,026,682 |
| Average price | 11.896 |
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