Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,843,123 | 6,240,000 | 1.69 | 0.11 | 2011-08-22 | |
| 2 | B01610 | KGI ASIA LTD | 63,120,750 | 3,000,000 | 1.15 | 0.05 | 2011-08-22 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,195,825 | 2,917,500 | 1.35 | 0.05 | 2011-08-22 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 29,544,000 | 1,920,000 | 0.54 | 0.04 | 2011-08-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,034,875 | 502,500 | 1.70 | 0.01 | 2011-08-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 186,832,434 | 457,500 | 3.41 | 0.01 | 2011-08-22 | |
| 7 | C00010 | CITIBANK N.A. | 94,184,914 | 307,500 | 1.72 | 0.01 | 2011-08-22 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 300,000 | 0.02 | 0.01 | 2011-08-22 | |
| 9 | B01567 | PRIME SECURITIES LTD | 1,117,500 | 300,000 | 0.02 | 0.01 | 2011-08-22 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 4,402,500 | 255,000 | 0.08 | 0.00 | 2011-08-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,467,375 | 232,500 | 0.35 | 0.00 | 2011-08-22 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 946,875 | 180,000 | 0.02 | 0.00 | 2011-08-22 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,121,250 | 180,000 | 0.02 | 0.00 | 2011-08-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,328,500 | 165,000 | 0.28 | 0.00 | 2011-08-22 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 7,133,250 | 150,000 | 0.13 | 0.00 | 2011-08-22 | |
| 16 | B01469 | KAISER SECURITIES LTD | 787,125 | 150,000 | 0.01 | 0.00 | 2011-08-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,710,125 | 150,000 | 0.49 | 0.00 | 2011-08-22 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,363,125 | 150,000 | 0.13 | 0.00 | 2011-08-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,508,750 | 120,000 | 0.16 | 0.00 | 2011-08-22 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,415,625 | 105,000 | 0.08 | 0.00 | 2011-08-22 | |
| 21 | B01414 | EVERHOT SECURITIES LTD | 742,500 | 90,000 | 0.01 | 0.00 | 2011-08-22 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,078,750 | 75,000 | 0.06 | 0.00 | 2011-08-22 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,045,875 | 67,500 | 0.40 | 0.00 | 2011-08-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,248,250 | 60,000 | 13.79 | 0.00 | 2011-08-22 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 690,000 | 60,000 | 0.01 | 0.00 | 2011-08-22 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,795,000 | 52,500 | 0.51 | 0.00 | 2011-08-22 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,500 | 45,000 | 0.01 | 0.00 | 2011-08-22 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 63,052,500 | 37,500 | 1.15 | 0.00 | 2011-08-22 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 11,921,625 | 30,000 | 0.22 | 0.00 | 2011-08-22 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,212,875 | 30,000 | 0.15 | 0.00 | 2011-08-22 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,342,500 | 30,000 | 0.02 | 0.00 | 2011-08-22 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,989,375 | 15,000 | 0.31 | 0.00 | 2011-08-22 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 359,320 | -1,125 | 0.01 | -0.00 | 2011-08-22 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,882,500 | -15,000 | 0.03 | -0.00 | 2011-08-22 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,162,500 | -15,000 | 0.08 | -0.00 | 2011-08-22 | |
| 36 | B01130 | BOCI SECURITIES LTD | 373,324,472 | -30,000 | 6.81 | -0.00 | 2011-08-22 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 25,221,375 | -30,000 | 0.46 | -0.00 | 2011-08-22 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,198,125 | -60,000 | 0.11 | -0.00 | 2011-08-22 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 1,335,000 | -75,000 | 0.02 | -0.00 | 2011-08-22 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 339,375 | -105,000 | 0.01 | -0.00 | 2011-08-22 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 18,225,750 | -135,000 | 0.33 | -0.00 | 2011-08-22 | |
| 42 | B01184 | QUAM SECURITIES LTD | 5,921,319 | -150,000 | 0.11 | -0.00 | 2011-08-22 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 606,393 | -165,000 | 0.01 | -0.00 | 2011-08-22 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 1,203,750 | -195,000 | 0.02 | -0.00 | 2011-08-22 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,781,250 | -246,375 | 9.22 | -0.00 | 2011-08-22 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,224,875 | -255,000 | 0.53 | -0.00 | 2011-08-22 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,895,375 | -322,500 | 0.27 | -0.01 | 2011-08-22 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,230,625 | -345,000 | 0.06 | -0.01 | 2011-08-22 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 15,634,875 | -382,500 | 0.29 | -0.01 | 2011-08-22 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,514,379 | -450,000 | 0.16 | -0.01 | 2011-08-22 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,031,500 | -1,350,000 | 0.60 | -0.02 | 2011-08-22 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,581,875 | -4,447,500 | 0.58 | -0.08 | 2011-08-22 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,163,875 | -9,600,000 | 5.73 | -0.18 | 2011-08-22 | |
| 53 | Total changed named holdings | 3,039,643,179 | 0 | 55.42 | 0.00 | |||
| 312 | Unchanged named holdings | 1,304,380,407 | 0 | 23.78 | 0.00 | |||
| 365 | Total named holdings | 4,344,023,586 | 0 | 79.20 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,566,900 | 0 | 0.08 | 0.00 | |||
| 399 | Total securities in CCASS | 4,348,590,486 | 0 | 79.28 | 0.00 | |||
| Securities not in CCASS | 1,136,470,303 | 0 | 20.72 | 0.00 | ||||
| Issued securities | 5,485,060,789 | 0 | 100.00 | 0.00 | 4-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 44,293,875 |
| Turnover | 16,073,510 |
| Average price | 0.363 |
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