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 2015-06-24 to 2015-06-25
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 | 152,798,487 | 9,232,815 | 1.81 | 0.11 | 2015-06-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,002,781 | 2,882,000 | 0.11 | 0.03 | 2015-06-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,781,358 | 784,000 | 0.09 | 0.01 | 2015-06-25 | |
| 4 | C00010 | CITIBANK N.A. | 342,813,912 | 751,000 | 4.06 | 0.01 | 2015-06-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,791,078 | 673,385 | 0.39 | 0.01 | 2015-06-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 676,906,325 | 653,726 | 8.03 | 0.01 | 2015-06-25 | |
| 7 | C00095 | EFG BANK AG | 549,000 | 537,000 | 0.01 | 0.01 | 2015-06-25 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,686,000 | 459,000 | 0.11 | 0.01 | 2015-06-25 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,227,000 | 329,000 | 0.04 | 0.00 | 2015-06-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,142,507 | 318,280 | 0.22 | 0.00 | 2015-06-25 | |
| 11 | C00093 | BNP PARIBAS | 35,443,084 | 140,000 | 0.42 | 0.00 | 2015-06-25 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 9,710,230 | 62,000 | 0.12 | 0.00 | 2015-06-25 | |
| 13 | B01610 | KGI ASIA LTD | 743,120 | 55,000 | 0.01 | 0.00 | 2015-06-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,341,000 | 52,000 | 0.02 | 0.00 | 2015-06-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,970,182 | 16,206 | 0.18 | 0.00 | 2015-06-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 786,000 | 16,000 | 0.01 | 0.00 | 2015-06-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,735,334 | 16,000 | 0.09 | 0.00 | 2015-06-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,251,720 | 10,000 | 0.03 | 0.00 | 2015-06-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 845,880 | 10,000 | 0.01 | 0.00 | 2015-06-25 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,520 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,059,080 | 10,000 | 0.02 | 0.00 | 2015-06-25 | |
| 22 | B01209 | MASON SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2015-06-25 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 297,000 | 5,000 | 0.00 | 0.00 | 2015-06-25 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2015-06-25 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,343,440 | 5,000 | 0.04 | 0.00 | 2015-06-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | 5,000 | 0.00 | 0.00 | 2015-06-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,950,506 | 3,720 | 0.06 | 0.00 | 2015-06-25 | |
| 28 | B01130 | BOCI SECURITIES LTD | 2,438,864 | 3,000 | 0.03 | 0.00 | 2015-06-25 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 110,840 | 3,000 | 0.00 | 0.00 | 2015-06-25 | |
| 30 | B01567 | PRIME SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-06-25 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 454,000 | 2,000 | 0.01 | 0.00 | 2015-06-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 731,480 | 1,000 | 0.01 | 0.00 | 2015-06-25 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-06-25 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 37,586 | 400 | 0.00 | 0.00 | 2015-06-25 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,217,394 | -206 | 0.01 | -0.00 | 2015-06-25 | |
| 36 | C00102 | MACQUARIE BANK LTD | 266,885 | -800 | 0.00 | -0.00 | 2015-06-25 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 810,680 | -1,000 | 0.01 | -0.00 | 2015-06-25 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,323 | -1,000 | 0.01 | -0.00 | 2015-06-25 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 747,500 | -2,000 | 0.01 | -0.00 | 2015-06-25 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 602,585 | -4,000 | 0.01 | -0.00 | 2015-06-25 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 297,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 257,567 | -5,000 | 0.00 | -0.00 | 2015-06-25 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,744,347 | -10,000 | 0.02 | -0.00 | 2015-06-25 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,269,850 | -15,000 | 0.02 | -0.00 | 2015-06-25 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,220 | -24,000 | 0.01 | -0.00 | 2015-06-25 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-06-25 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,037,327 | -39,280 | 0.02 | -0.00 | 2015-06-25 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,047 | -200,000 | 0.00 | -0.00 | 2015-06-25 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,147,214 | -515,726 | 0.04 | -0.01 | 2015-06-25 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,037,777,391 | -1,433,720 | 12.30 | -0.02 | 2015-06-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,074,292,998 | -14,768,800 | 24.59 | -0.18 | 2015-06-25 | |
| 52 | Total changed named holdings | 4,468,756,642 | 1,000 | 52.98 | 0.00 | |||
| 275 | Unchanged named holdings | 72,583,665 | 0 | 0.86 | 0.00 | |||
| 327 | Total named holdings | 4,541,340,307 | 1,000 | 53.84 | 0.00 | |||
| 121 | Unnamed Investor Participants | 833,211 | 0 | 0.01 | 0.00 | |||
| 448 | Total securities in CCASS | 4,542,173,518 | 1,000 | 53.85 | 0.00 | |||
| Securities not in CCASS | 3,892,059,482 | -1,000 | 46.15 | -0.00 | ||||
| Issued securities | 8,434,233,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 14,395,194 |
| Turnover | 133,476,853 |
| Average price | 9.272 |
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