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 2013-06-11 to 2013-06-13
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 | 87,111,404 | 21,821,000 | 1.03 | 0.26 | 2013-06-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,543,854 | 983,000 | 0.53 | 0.01 | 2013-06-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 39,220,593 | 468,624 | 0.47 | 0.01 | 2013-06-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 387,408 | 387,000 | 0.00 | 0.00 | 2013-06-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,902 | 209,582 | 0.01 | 0.00 | 2013-06-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,565,142 | 76,000 | 0.04 | 0.00 | 2013-06-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,227,764 | 11,000 | 0.01 | 0.00 | 2013-06-13 | |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,025,120 | 8,000 | 0.01 | 0.00 | 2013-06-13 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2013-06-13 | |
| 11 | B01740 | WIN SECURITIES LTD | 249,840 | 6,000 | 0.00 | 0.00 | 2013-06-13 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2013-06-13 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,040 | 5,000 | 0.00 | 0.00 | 2013-06-13 | |
| 14 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-13 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2013-06-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,705,980 | 2,000 | 0.02 | 0.00 | 2013-06-13 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,826 | 1,300 | 0.00 | 0.00 | 2013-06-13 | |
| 18 | C00018 | HANG SENG BANK LTD | 25,940,408 | 1,000 | 0.31 | 0.00 | 2013-06-13 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2013-06-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 996,680 | -1,000 | 0.01 | -0.00 | 2013-06-13 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,742,880 | -1,000 | 0.02 | -0.00 | 2013-06-13 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,840 | -1,000 | 0.00 | -0.00 | 2013-06-13 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 612,680 | -3,000 | 0.01 | -0.00 | 2013-06-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,812,720 | -4,000 | 0.13 | -0.00 | 2013-06-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 399,000 | -5,000 | 0.00 | -0.00 | 2013-06-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 625,018 | -6,000 | 0.01 | -0.00 | 2013-06-13 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 211,680 | -6,000 | 0.00 | -0.00 | 2013-06-13 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,323,200 | -7,000 | 0.02 | -0.00 | 2013-06-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 109,804 | -7,000 | 0.00 | -0.00 | 2013-06-13 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,680 | -10,000 | 0.01 | -0.00 | 2013-06-13 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 71,200 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,530,790 | -11,000 | 0.14 | -0.00 | 2013-06-13 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,826 | -16,000 | 0.02 | -0.00 | 2013-06-13 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,000 | -16,000 | 0.00 | -0.00 | 2013-06-13 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,360 | -17,000 | 0.02 | -0.00 | 2013-06-13 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,015,100 | -28,000 | 0.01 | -0.00 | 2013-06-13 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,405 | -34,408 | 0.02 | -0.00 | 2013-06-13 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,876,440 | -44,000 | 0.06 | -0.00 | 2013-06-13 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,205,588 | -80,000 | 0.23 | -0.00 | 2013-06-13 | |
| 43 | C00093 | BNP PARIBAS | 17,620,259 | -88,000 | 0.21 | -0.00 | 2013-06-13 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,799 | -121,500 | 0.01 | -0.00 | 2013-06-13 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 951,128 | -127,000 | 0.01 | -0.00 | 2013-06-13 | |
| 46 | C00102 | MACQUARIE BANK LTD | 1,402,000 | -127,000 | 0.02 | -0.00 | 2013-06-13 | |
| 47 | C00010 | CITIBANK N.A. | 314,282,759 | -533,500 | 3.73 | -0.01 | 2013-06-13 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 3,717,800 | -648,000 | 0.04 | -0.01 | 2013-06-13 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 6,834,872 | -705,000 | 0.08 | -0.01 | 2013-06-13 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,785,001 | -864,000 | 0.37 | -0.01 | 2013-06-13 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,370,744,291 | -1,512,104 | 16.25 | -0.02 | 2013-06-13 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 911,667,093 | -6,756,994 | 10.81 | -0.08 | 2013-06-13 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 992,905,733 | -12,204,000 | 11.77 | -0.14 | 2013-06-13 | |
| 53 | Total changed named holdings | 3,917,647,907 | 4,000 | 46.45 | 0.00 | |||
| 297 | Unchanged named holdings | 172,631,999 | 0 | 2.05 | 0.00 | |||
| 350 | Total named holdings | 4,090,279,906 | 4,000 | 48.50 | 0.00 | |||
| 125 | Unnamed Investor Participants | 808,890 | -5,000 | 0.01 | -0.00 | |||
| 475 | Total securities in CCASS | 4,091,088,796 | -1,000 | 48.51 | -0.00 | |||
| Securities not in CCASS | 4,343,144,204 | 1,000 | 51.49 | 0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 38,567,300 |
| Turnover | 458,701,377 |
| Average price | 11.894 |
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