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 2013-08-26 to 2013-08-27
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 | C00074 | DEUTSCHE BANK AG | 45,274,857 | 1,327,254 | 0.54 | 0.02 | 2013-08-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,799,010 | 870,000 | 0.20 | 0.01 | 2013-08-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,116,354 | 374,000 | 0.59 | 0.00 | 2013-08-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,560,748 | 305,064 | 0.05 | 0.00 | 2013-08-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,008,170 | 297,000 | 0.14 | 0.00 | 2013-08-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,311,226 | 259,500 | 0.21 | 0.00 | 2013-08-27 | |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 441,584 | 210,000 | 0.01 | 0.00 | 2013-08-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,709,000 | 191,000 | 0.02 | 0.00 | 2013-08-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,881,726 | 185,000 | 0.05 | 0.00 | 2013-08-27 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 255,000 | 180,000 | 0.00 | 0.00 | 2013-08-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,583,720 | 155,000 | 0.02 | 0.00 | 2013-08-27 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,285,360 | 119,000 | 0.02 | 0.00 | 2013-08-27 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,210,120 | 110,000 | 0.01 | 0.00 | 2013-08-27 | |
| 14 | C00010 | CITIBANK N.A. | 271,293,628 | 104,000 | 3.22 | 0.00 | 2013-08-27 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,091,100 | 100,000 | 0.01 | 0.00 | 2013-08-27 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,615,000 | 100,000 | 0.28 | 0.00 | 2013-08-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,157,720 | 99,000 | 0.13 | 0.00 | 2013-08-27 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,060,196 | 92,000 | 0.02 | 0.00 | 2013-08-27 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 279,840 | 86,000 | 0.00 | 0.00 | 2013-08-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,457,080 | 83,000 | 0.03 | 0.00 | 2013-08-27 | |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-08-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,463,680 | 78,000 | 0.03 | 0.00 | 2013-08-27 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 589,000 | 75,000 | 0.01 | 0.00 | 2013-08-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 776,000 | 71,000 | 0.01 | 0.00 | 2013-08-27 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 64,000 | 0.00 | 0.00 | 2013-08-27 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,799 | 62,000 | 0.01 | 0.00 | 2013-08-27 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 521,000 | 60,000 | 0.01 | 0.00 | 2013-08-27 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,058,680 | 58,000 | 0.01 | 0.00 | 2013-08-27 | |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 130,000 | 57,000 | 0.00 | 0.00 | 2013-08-27 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,280,200 | 56,000 | 0.02 | 0.00 | 2013-08-27 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,794,880 | 54,000 | 0.02 | 0.00 | 2013-08-27 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,603,365 | 48,000 | 0.02 | 0.00 | 2013-08-27 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 845,520 | 42,000 | 0.01 | 0.00 | 2013-08-27 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 37,000 | 0.00 | 0.00 | 2013-08-27 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,980 | 33,000 | 0.02 | 0.00 | 2013-08-27 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 124,804 | 32,000 | 0.00 | 0.00 | 2013-08-27 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,973,640 | 32,000 | 0.06 | 0.00 | 2013-08-27 | |
| 38 | B01708 | ROSA SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2013-08-27 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | 29,000 | 0.01 | 0.00 | 2013-08-27 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 421,000 | 24,000 | 0.00 | 0.00 | 2013-08-27 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 74,200 | 23,000 | 0.00 | 0.00 | 2013-08-27 | |
| 42 | B01610 | KGI ASIA LTD | 480,120 | 22,000 | 0.01 | 0.00 | 2013-08-27 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 612,680 | 21,000 | 0.01 | 0.00 | 2013-08-27 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2013-08-27 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,931,000 | 20,000 | 0.06 | 0.00 | 2013-08-27 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 888,040 | 20,000 | 0.01 | 0.00 | 2013-08-27 | |
| 47 | B01209 | MASON SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2013-08-27 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 439,000 | 20,000 | 0.01 | 0.00 | 2013-08-27 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 305,680 | 20,000 | 0.00 | 0.00 | 2013-08-27 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,880 | 17,000 | 0.00 | 0.00 | 2013-08-27 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,852,440 | 15,000 | 0.06 | 0.00 | 2013-08-27 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2013-08-27 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2013-08-27 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | 13,000 | 0.00 | 0.00 | 2013-08-27 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 25,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 63,600 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 63 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 64 | B01184 | QUAM SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 6,508,200 | 7,000 | 0.08 | 0.00 | 2013-08-27 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2013-08-27 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,000 | 6,000 | 0.01 | 0.00 | 2013-08-27 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,400 | 6,000 | 0.01 | 0.00 | 2013-08-27 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,000 | 5,000 | 0.00 | 0.00 | 2013-08-27 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2013-08-27 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-08-27 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2013-08-27 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2013-08-27 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2013-08-27 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2013-08-27 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2013-08-27 | |
| 78 | B01868 | JIMEI SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2013-08-27 | |
| 79 | B01772 | TENSANT SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-08-27 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2013-08-27 | |
| 81 | C00091 | BANK OF SINGAPORE LTD | 359,000 | 2,000 | 0.00 | 0.00 | 2013-08-27 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,500 | 2,000 | 0.00 | 0.00 | 2013-08-27 | |
| 83 | B01450 | DL BROKERAGE LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2013-08-27 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2013-08-27 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,688 | 2,000 | 0.00 | 0.00 | 2013-08-27 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2013-08-27 | |
| 87 | B01922 | SUN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-08-27 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2013-08-27 | |
| 89 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-27 | |
| 90 | B01740 | WIN SECURITIES LTD | 194,840 | 2,000 | 0.00 | 0.00 | 2013-08-27 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,680 | 2,000 | 0.00 | 0.00 | 2013-08-27 | |
| 92 | B01462 | MANGO FINANCIAL LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2013-08-27 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2013-08-27 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2013-08-27 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,520 | -1,000 | 0.00 | -0.00 | 2013-08-27 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2013-08-27 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 126,786 | -4,000 | 0.00 | -0.00 | 2013-08-27 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2013-08-27 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,018 | -10,000 | 0.01 | -0.00 | 2013-08-27 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -18,000 | 0.00 | -0.00 | 2013-08-27 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,000 | -73,470 | 0.00 | -0.00 | 2013-08-27 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 196,420 | -86,580 | 0.00 | -0.00 | 2013-08-27 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 4,618,800 | -165,000 | 0.05 | -0.00 | 2013-08-27 | |
| 105 | C00093 | BNP PARIBAS | 23,240,055 | -219,000 | 0.28 | -0.00 | 2013-08-27 | |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -255,000 | 0.00 | -0.00 | 2013-08-27 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,809,313 | -414,853 | 2.38 | -0.00 | 2013-08-27 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,199,000 | -450,000 | 0.01 | -0.01 | 2013-08-27 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,329,239,677 | -604,564 | 15.76 | -0.01 | 2013-08-27 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,042,672,032 | -1,438,983 | 12.36 | -0.02 | 2013-08-27 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 865,357,201 | -2,975,368 | 10.26 | -0.04 | 2013-08-27 | |
| 111 | Total changed named holdings | 3,980,983,757 | 0 | 47.20 | 0.00 | |||
| 245 | Unchanged named holdings | 151,207,149 | 0 | 1.79 | 0.00 | |||
| 356 | Total named holdings | 4,132,190,906 | 0 | 48.99 | 0.00 | |||
| 127 | Unnamed Investor Participants | 897,890 | 0 | 0.01 | 0.00 | |||
| 483 | Total securities in CCASS | 4,133,088,796 | 0 | 49.00 | 0.00 | |||
| Securities not in CCASS | 4,301,144,204 | 0 | 51.00 | 0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 26,814,000 |
| Turnover | 284,936,160 |
| Average price | 10.626 |
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