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 2013-12-04 to 2013-12-05
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 | 1,362,852,423 | 7,023,710 | 16.16 | 0.08 | 2013-12-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,681,903 | 4,617,000 | 2.31 | 0.05 | 2013-12-05 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,134,000 | 1,918,000 | 0.08 | 0.02 | 2013-12-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,997,191 | 1,548,191 | 0.05 | 0.02 | 2013-12-05 | |
| 5 | C00093 | BNP PARIBAS | 27,843,015 | 588,000 | 0.33 | 0.01 | 2013-12-05 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,387,000 | 467,000 | 0.21 | 0.01 | 2013-12-05 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 8,542,000 | 277,000 | 0.10 | 0.00 | 2013-12-05 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 781,680 | 204,000 | 0.01 | 0.00 | 2013-12-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,739,722 | 183,000 | 0.23 | 0.00 | 2013-12-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,879,887 | 179,572 | 0.05 | 0.00 | 2013-12-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,581,813 | 177,000 | 0.10 | 0.00 | 2013-12-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,846,720 | 142,000 | 0.03 | 0.00 | 2013-12-05 | |
| 13 | C00102 | MACQUARIE BANK LTD | 561,941 | 128,000 | 0.01 | 0.00 | 2013-12-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,851,000 | 114,000 | 0.02 | 0.00 | 2013-12-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,972,360 | 100,000 | 0.04 | 0.00 | 2013-12-05 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,091,888 | 91,000 | 0.05 | 0.00 | 2013-12-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,544,400 | 65,000 | 0.02 | 0.00 | 2013-12-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,721,000 | 61,000 | 0.04 | 0.00 | 2013-12-05 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-12-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,823,000 | 52,000 | 0.02 | 0.00 | 2013-12-05 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 140,600 | 50,000 | 0.00 | 0.00 | 2013-12-05 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 76,433 | 45,000 | 0.00 | 0.00 | 2013-12-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,445,000 | 45,000 | 0.02 | 0.00 | 2013-12-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,313,080 | 43,000 | 0.05 | 0.00 | 2013-12-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,644,680 | 41,000 | 0.02 | 0.00 | 2013-12-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 438,803 | 40,000 | 0.01 | 0.00 | 2013-12-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,741,980 | 37,000 | 0.03 | 0.00 | 2013-12-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,063,720 | 36,000 | 0.17 | 0.00 | 2013-12-05 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,864,680 | 35,000 | 0.03 | 0.00 | 2013-12-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,371,040 | 29,000 | 0.02 | 0.00 | 2013-12-05 | |
| 31 | B01150 | MTF SECURITIES LTD | 183,000 | 28,000 | 0.00 | 0.00 | 2013-12-05 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,292,440 | 25,000 | 0.06 | 0.00 | 2013-12-05 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 25,000 | 0.00 | 0.00 | 2013-12-05 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 650,000 | 24,000 | 0.01 | 0.00 | 2013-12-05 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2013-12-05 | |
| 36 | B01740 | WIN SECURITIES LTD | 301,840 | 19,000 | 0.00 | 0.00 | 2013-12-05 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 16,000 | 0.00 | 0.00 | 2013-12-05 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 846,000 | 15,000 | 0.01 | 0.00 | 2013-12-05 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,442,880 | 14,000 | 0.04 | 0.00 | 2013-12-05 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,394,480 | 12,000 | 0.02 | 0.00 | 2013-12-05 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 43 | B01610 | KGI ASIA LTD | 1,254,120 | 10,000 | 0.01 | 0.00 | 2013-12-05 | |
| 44 | B01326 | KING SUN SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,520 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,080 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 355,680 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,027,000 | 10,000 | 0.01 | 0.00 | 2013-12-05 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 5,037,800 | 10,000 | 0.06 | 0.00 | 2013-12-05 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 573,880 | 9,000 | 0.01 | 0.00 | 2013-12-05 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2013-12-05 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 392,000 | 8,000 | 0.00 | 0.00 | 2013-12-05 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | 8,000 | 0.00 | 0.00 | 2013-12-05 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,159,500 | 7,000 | 0.03 | 0.00 | 2013-12-05 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,799 | 7,000 | 0.02 | 0.00 | 2013-12-05 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | 7,000 | 0.00 | 0.00 | 2013-12-05 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-12-05 | |
| 60 | B01450 | DL BROKERAGE LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2013-12-05 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2013-12-05 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2013-12-05 | |
| 63 | B01469 | KAISER SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-12-05 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 308,400 | 5,000 | 0.00 | 0.00 | 2013-12-05 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,680 | 5,000 | 0.00 | 0.00 | 2013-12-05 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,000 | 5,000 | 0.00 | 0.00 | 2013-12-05 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 215,000 | 4,000 | 0.00 | 0.00 | 2013-12-05 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 145,786 | 4,000 | 0.00 | 0.00 | 2013-12-05 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2013-12-05 | |
| 70 | B01209 | MASON SECURITIES LTD | 297,000 | 4,000 | 0.00 | 0.00 | 2013-12-05 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2013-12-05 | |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | 3,000 | 0.00 | 0.00 | 2013-12-05 | |
| 73 | B01290 | SPS SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2013-12-05 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2013-12-05 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-12-05 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2013-12-05 | |
| 77 | C00018 | HANG SENG BANK LTD | 25,535,408 | 1,000 | 0.30 | 0.00 | 2013-12-05 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | 1,000 | 0.00 | 0.00 | 2013-12-05 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2013-12-05 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 15,850 | 204 | 0.00 | 0.00 | 2013-12-05 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -872 | 0.00 | -0.00 | 2013-12-05 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-12-05 | |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 280,000 | -2,000 | 0.00 | -0.00 | 2013-12-05 | |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2013-12-05 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,113,242 | -4,000 | 0.07 | -0.00 | 2013-12-05 | |
| 86 | B01788 | SUNRISE SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2013-12-05 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,040 | -8,000 | 0.00 | -0.00 | 2013-12-05 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 3,623,865 | -8,000 | 0.04 | -0.00 | 2013-12-05 | |
| 89 | B01776 | AIF SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2013-12-05 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2013-12-05 | |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-05 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | -12,000 | 0.01 | -0.00 | 2013-12-05 | |
| 93 | B01138 | CLSA LTD | 69,000 | -13,000 | 0.00 | -0.00 | 2013-12-05 | |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 167,000 | -15,000 | 0.00 | -0.00 | 2013-12-05 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,832,188 | -16,603 | 0.64 | -0.00 | 2013-12-05 | |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2013-12-05 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 170,200 | -28,000 | 0.00 | -0.00 | 2013-12-05 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 5,552,097 | -31,000 | 0.07 | -0.00 | 2013-12-05 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 335,840 | -49,000 | 0.00 | -0.00 | 2013-12-05 | |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2013-12-05 | |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -139,000 | 0.00 | -0.00 | 2013-12-05 | |
| 102 | C00074 | DEUTSCHE BANK AG | 47,861,516 | -198,253 | 0.57 | -0.00 | 2013-12-05 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,225,018 | -306,000 | 0.01 | -0.00 | 2013-12-05 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,589,828 | -378,000 | 0.50 | -0.00 | 2013-12-05 | |
| 105 | C00016 | DBS BANK LTD | 1,782,000 | -600,000 | 0.02 | -0.01 | 2013-12-05 | |
| 106 | C00010 | CITIBANK N.A. | 235,052,136 | -723,000 | 2.79 | -0.01 | 2013-12-05 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,036,737 | -1,036,000 | 0.13 | -0.01 | 2013-12-05 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 832,414,791 | -1,774,591 | 9.87 | -0.02 | 2013-12-05 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,914,000 | -2,848,000 | 0.02 | -0.03 | 2013-12-05 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,097,212,330 | -10,549,358 | 13.01 | -0.13 | 2013-12-05 | |
| 110 | Total changed named holdings | 4,101,722,930 | -16,000 | 48.63 | -0.00 | |||
| 253 | Unchanged named holdings | 48,394,975 | 0 | 0.57 | 0.00 | |||
| 363 | Total named holdings | 4,150,117,905 | -16,000 | 49.21 | 0.00 | |||
| 134 | Unnamed Investor Participants | 1,042,890 | 20,000 | 0.01 | 0.00 | |||
| 497 | Total securities in CCASS | 4,151,160,795 | 4,000 | 49.22 | 0.00 | |||
| Securities not in CCASS | 4,283,072,205 | -4,000 | 50.78 | -0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 20,892,188 |
| Turnover | 197,503,278 |
| Average price | 9.453 |
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