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 2014-04-14 to 2014-04-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 935,174,636 | 5,606,372 | 11.09 | 0.07 | 2014-04-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,540,902 | 4,376,692 | 0.84 | 0.05 | 2014-04-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,802,913 | 3,040,000 | 0.35 | 0.04 | 2014-04-15 | |
| 4 | C00102 | MACQUARIE BANK LTD | 3,202,000 | 2,382,000 | 0.04 | 0.03 | 2014-04-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,424,800 | 1,671,800 | 0.18 | 0.02 | 2014-04-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 701,805,678 | 1,524,200 | 8.32 | 0.02 | 2014-04-15 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 11,839,800 | 651,000 | 0.14 | 0.01 | 2014-04-15 | |
| 8 | C00093 | BNP PARIBAS | 31,841,589 | 624,000 | 0.38 | 0.01 | 2014-04-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,418,000 | 613,000 | 0.06 | 0.01 | 2014-04-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,659,490 | 559,000 | 0.04 | 0.01 | 2014-04-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,884,451 | 183,499 | 0.06 | 0.00 | 2014-04-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,522,040 | 176,000 | 0.02 | 0.00 | 2014-04-15 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,913,707 | 169,000 | 0.03 | 0.00 | 2014-04-15 | |
| 14 | B01138 | CLSA LTD | 119,000 | 50,000 | 0.00 | 0.00 | 2014-04-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,877,643 | 21,000 | 0.06 | 0.00 | 2014-04-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,117,280 | 13,000 | 0.23 | 0.00 | 2014-04-15 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,880 | 7,000 | 0.01 | 0.00 | 2014-04-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,562,000 | 6,000 | 0.02 | 0.00 | 2014-04-15 | |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2014-04-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,018 | 5,000 | 0.01 | 0.00 | 2014-04-15 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-04-15 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,171 | 780 | 0.00 | 0.00 | 2014-04-15 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 82,354 | -372 | 0.00 | -0.00 | 2014-04-15 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2014-04-15 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,651,440 | -1,000 | 0.07 | -0.00 | 2014-04-15 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-04-15 | |
| 27 | B01290 | SPS SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2014-04-15 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,040 | -2,000 | 0.00 | -0.00 | 2014-04-15 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 71,600 | -2,000 | 0.00 | -0.00 | 2014-04-15 | |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2014-04-15 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,964,640 | -2,000 | 0.07 | -0.00 | 2014-04-15 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,982,000 | -3,000 | 0.06 | -0.00 | 2014-04-15 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2014-04-15 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 605,680 | -5,000 | 0.01 | -0.00 | 2014-04-15 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-04-15 | |
| 36 | B01184 | QUAM SECURITIES LTD | 253,000 | -8,000 | 0.00 | -0.00 | 2014-04-15 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,582,200 | -9,000 | 0.02 | -0.00 | 2014-04-15 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2014-04-15 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,015,117 | -10,000 | 0.01 | -0.00 | 2014-04-15 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2014-04-15 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 360,680 | -10,000 | 0.00 | -0.00 | 2014-04-15 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,352,786 | -10,000 | 0.02 | -0.00 | 2014-04-15 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2014-04-15 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,302,500 | -12,000 | 0.03 | -0.00 | 2014-04-15 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 335,000 | -15,000 | 0.00 | -0.00 | 2014-04-15 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 362,603 | -15,000 | 0.00 | -0.00 | 2014-04-15 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,170,980 | -20,000 | 0.03 | -0.00 | 2014-04-15 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,000 | -20,000 | 0.00 | -0.00 | 2014-04-15 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,060,680 | -24,000 | 0.02 | -0.00 | 2014-04-15 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,644,653 | -31,000 | 0.03 | -0.00 | 2014-04-15 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000,080 | -40,000 | 0.05 | -0.00 | 2014-04-15 | |
| 52 | B01130 | BOCI SECURITIES LTD | 5,898,423 | -42,840 | 0.07 | -0.00 | 2014-04-15 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,000 | -50,000 | 0.00 | -0.00 | 2014-04-15 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -57,000 | 0.00 | -0.00 | 2014-04-15 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,866,530 | -59,000 | 0.03 | -0.00 | 2014-04-15 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,611,720 | -83,000 | 0.02 | -0.00 | 2014-04-15 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,610,930 | -88,000 | 0.03 | -0.00 | 2014-04-15 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 255,000 | -100,000 | 0.00 | -0.00 | 2014-04-15 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,787,720 | -120,000 | 0.19 | -0.00 | 2014-04-15 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,534,526 | -127,628 | 0.36 | -0.00 | 2014-04-15 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,133,776 | -135,000 | 3.21 | -0.00 | 2014-04-15 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,868,036 | -148,000 | 0.06 | -0.00 | 2014-04-15 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,668,341 | -283,768 | 0.04 | -0.00 | 2014-04-15 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 7,569,000 | -950,000 | 0.09 | -0.01 | 2014-04-15 | |
| 65 | C00010 | CITIBANK N.A. | 249,735,378 | -2,212,479 | 2.96 | -0.03 | 2014-04-15 | |
| 66 | C00074 | DEUTSCHE BANK AG | 34,932,143 | -3,155,525 | 0.41 | -0.04 | 2014-04-15 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,426,401,477 | -13,790,731 | 16.91 | -0.16 | 2014-04-15 | |
| 67 | Total changed named holdings | 3,940,458,031 | 0 | 46.72 | 0.00 | |||
| 287 | Unchanged named holdings | 129,764,514 | 0 | 1.54 | 0.00 | |||
| 354 | Total named holdings | 4,070,222,545 | 0 | 48.26 | 0.00 | |||
| 134 | Unnamed Investor Participants | 962,890 | 0 | 0.01 | 0.00 | |||
| 488 | Total securities in CCASS | 4,071,185,435 | 0 | 48.27 | 0.00 | |||
| Securities not in CCASS | 4,363,047,565 | 0 | 51.73 | 0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 27,055,488 |
| Turnover | 226,000,410 |
| Average price | 8.353 |
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