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 2014-05-29 to 2014-05-30
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,856,000 | 5,374,000 | 0.60 | 0.06 | 2014-05-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,690,561 | 4,658,000 | 0.27 | 0.06 | 2014-05-30 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 15,360,800 | 3,387,000 | 0.18 | 0.04 | 2014-05-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,678,970 | 2,173,000 | 0.66 | 0.03 | 2014-05-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,178,879 | 1,420,000 | 0.54 | 0.02 | 2014-05-30 | |
| 6 | C00093 | BNP PARIBAS | 26,306,009 | 1,176,000 | 0.31 | 0.01 | 2014-05-30 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,427,503 | 1,051,000 | 0.06 | 0.01 | 2014-05-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,635,720 | 648,000 | 0.11 | 0.01 | 2014-05-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,020,000 | 647,000 | 0.05 | 0.01 | 2014-05-30 | |
| 10 | C00010 | CITIBANK N.A. | 238,544,827 | 340,131 | 2.83 | 0.00 | 2014-05-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,632,375 | 339,000 | 0.22 | 0.00 | 2014-05-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,692,739 | 234,501 | 0.02 | 0.00 | 2014-05-30 | |
| 13 | C00016 | DBS BANK LTD | 2,651,542 | 150,000 | 0.03 | 0.00 | 2014-05-30 | |
| 14 | B01138 | CLSA LTD | 257,000 | 138,000 | 0.00 | 0.00 | 2014-05-30 | |
| 15 | C00102 | MACQUARIE BANK LTD | 285,000 | 137,000 | 0.00 | 0.00 | 2014-05-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,125,237 | 112,000 | 0.01 | 0.00 | 2014-05-30 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 931,000 | 100,000 | 0.01 | 0.00 | 2014-05-30 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 327,000 | 100,000 | 0.00 | 0.00 | 2014-05-30 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,132,480 | 100,000 | 0.08 | 0.00 | 2014-05-30 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 314,000 | 100,000 | 0.00 | 0.00 | 2014-05-30 | |
| 21 | B01815 | T & F EQUITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-05-30 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2014-05-30 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,720 | 95,000 | 0.02 | 0.00 | 2014-05-30 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,677,812 | 95,000 | 0.06 | 0.00 | 2014-05-30 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,994,680 | 64,000 | 0.02 | 0.00 | 2014-05-30 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,480 | 55,000 | 0.02 | 0.00 | 2014-05-30 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,521,200 | 54,000 | 0.02 | 0.00 | 2014-05-30 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,367,100 | 52,000 | 0.05 | 0.00 | 2014-05-30 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,697,653 | 52,000 | 0.03 | 0.00 | 2014-05-30 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,705,080 | 51,000 | 0.04 | 0.00 | 2014-05-30 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,182,980 | 48,000 | 0.03 | 0.00 | 2014-05-30 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 904,000 | 47,000 | 0.01 | 0.00 | 2014-05-30 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,618,000 | 41,000 | 0.03 | 0.00 | 2014-05-30 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,810,458 | 38,000 | 0.03 | 0.00 | 2014-05-30 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2014-05-30 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 288,603 | 26,000 | 0.00 | 0.00 | 2014-05-30 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,317,500 | 23,000 | 0.03 | 0.00 | 2014-05-30 | |
| 38 | B01130 | BOCI SECURITIES LTD | 5,638,542 | 22,000 | 0.07 | 0.00 | 2014-05-30 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,458,100 | 22,000 | 0.02 | 0.00 | 2014-05-30 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 21,000 | 0.01 | 0.00 | 2014-05-30 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,973,640 | 21,000 | 0.07 | 0.00 | 2014-05-30 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,688,760 | 20,000 | 0.03 | 0.00 | 2014-05-30 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2014-05-30 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 366,680 | 20,000 | 0.00 | 0.00 | 2014-05-30 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 804,000 | 20,000 | 0.01 | 0.00 | 2014-05-30 | |
| 46 | B01209 | MASON SECURITIES LTD | 134,000 | 18,000 | 0.00 | 0.00 | 2014-05-30 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,433,000 | 17,000 | 0.02 | 0.00 | 2014-05-30 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 17,000 | 0.00 | 0.00 | 2014-05-30 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 248,840 | 12,000 | 0.00 | 0.00 | 2014-05-30 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,195,786 | 12,000 | 0.01 | 0.00 | 2014-05-30 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 | |
| 52 | B01950 | GLOBAL GROUP SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,152,040 | 10,000 | 0.01 | 0.00 | 2014-05-30 | |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 | |
| 55 | B01610 | KGI ASIA LTD | 887,120 | 10,000 | 0.01 | 0.00 | 2014-05-30 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2014-05-30 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2014-05-30 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2014-05-30 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2014-05-30 | |
| 62 | B01662 | BOKHARY SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2014-05-30 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2014-05-30 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | 4,000 | 0.00 | 0.00 | 2014-05-30 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,680 | 4,000 | 0.00 | 0.00 | 2014-05-30 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,000 | 4,000 | 0.00 | 0.00 | 2014-05-30 | |
| 67 | C00091 | BANK OF SINGAPORE LTD | 909,000 | 3,000 | 0.01 | 0.00 | 2014-05-30 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2014-05-30 | |
| 69 | B01450 | DL BROKERAGE LTD | 118,000 | 3,000 | 0.00 | 0.00 | 2014-05-30 | |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 | |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 | |
| 76 | B01458 | YICKO SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 | |
| 77 | B01550 | HUAYU SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 | |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 | |
| 79 | B01653 | WAI MAN STOCK & SHARES CO LTD | 312,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 | |
| 80 | B01824 | INSTINET PACIFIC LTD | 588 | 588 | 0.00 | 0.00 | 2014-05-30 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 22,156 | -241 | 0.00 | -0.00 | 2014-05-30 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,040 | -2,000 | 0.00 | -0.00 | 2014-05-30 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,880 | -5,000 | 0.00 | -0.00 | 2014-05-30 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,018 | -5,000 | 0.01 | -0.00 | 2014-05-30 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2014-05-30 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,649,000 | -12,350 | 0.13 | -0.00 | 2014-05-30 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,952,582 | -20,000 | 0.04 | -0.00 | 2014-05-30 | |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 23,000 | -70,000 | 0.00 | -0.00 | 2014-05-30 | |
| 90 | C00074 | DEUTSCHE BANK AG | 24,656,181 | -168,878 | 0.29 | -0.00 | 2014-05-30 | |
| 91 | C00018 | HANG SENG BANK LTD | 11,067,496 | -250,000 | 0.13 | -0.00 | 2014-05-30 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,450,400 | -269,000 | 0.02 | -0.00 | 2014-05-30 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,791,086 | -1,038,999 | 3.20 | -0.01 | 2014-05-30 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 706,557,526 | -2,297,129 | 8.38 | -0.03 | 2014-05-30 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,634,000 | -2,314,000 | 0.03 | -0.03 | 2014-05-30 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 937,135,867 | -6,490,000 | 11.11 | -0.08 | 2014-05-30 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,618,726,412 | -10,820,623 | 19.19 | -0.13 | 2014-05-30 | |
| 97 | Total changed named holdings | 4,154,563,328 | -36,000 | 49.26 | -0.00 | |||
| 259 | Unchanged named holdings | 47,778,717 | 0 | 0.57 | 0.00 | |||
| 356 | Total named holdings | 4,202,342,045 | -36,000 | 49.82 | 0.00 | |||
| 132 | Unnamed Investor Participants | 946,890 | 39,000 | 0.01 | 0.00 | |||
| 488 | Total securities in CCASS | 4,203,288,935 | 3,000 | 49.84 | 0.00 | |||
| Securities not in CCASS | 4,230,944,065 | -3,000 | 50.16 | -0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 46,832,241 |
| Turnover | 364,757,376 |
| Average price | 7.789 |
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