Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,537,500 | 75,000,000 | 1.29 | 1.26 | 2011-09-16 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 59,399,653 | 58,789,153 | 1.00 | 0.99 | 2011-09-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,411,263 | 4,747,500 | 18.78 | 0.08 | 2011-09-16 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,702,500 | 2,745,000 | 0.23 | 0.05 | 2011-09-16 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,183,325 | 2,152,500 | 1.28 | 0.04 | 2011-09-16 | |
| 6 | B01577 | YF SECURITIES CO LTD | 3,345,000 | 922,500 | 0.06 | 0.02 | 2011-09-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,237,625 | 787,500 | 5.57 | 0.01 | 2011-09-16 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 27,208,875 | 540,000 | 0.46 | 0.01 | 2011-09-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,496,375 | 532,500 | 0.45 | 0.01 | 2011-09-16 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,910,625 | 450,000 | 0.08 | 0.01 | 2011-09-16 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,316,250 | 450,000 | 0.02 | 0.01 | 2011-09-16 | |
| 12 | C00074 | DEUTSCHE BANK AG | 11,100,000 | 300,000 | 0.19 | 0.01 | 2011-09-16 | |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 997,500 | 300,000 | 0.02 | 0.01 | 2011-09-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,855,750 | 285,000 | 12.67 | 0.00 | 2011-09-16 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,335,000 | 225,000 | 0.02 | 0.00 | 2011-09-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,713,375 | 217,500 | 0.38 | 0.00 | 2011-09-16 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 5,505,000 | 210,000 | 0.09 | 0.00 | 2011-09-16 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 832,500 | 195,000 | 0.01 | 0.00 | 2011-09-16 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 2,848,125 | 150,000 | 0.05 | 0.00 | 2011-09-16 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 137,040,000 | 142,500 | 2.30 | 0.00 | 2011-09-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,338,750 | 120,000 | 0.27 | 0.00 | 2011-09-16 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,611,000 | 120,000 | 0.23 | 0.00 | 2011-09-16 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,883,123 | 120,000 | 1.24 | 0.00 | 2011-09-16 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,826,375 | 90,000 | 0.90 | 0.00 | 2011-09-16 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,556,875 | 75,000 | 0.50 | 0.00 | 2011-09-16 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,793,500 | 75,000 | 0.11 | 0.00 | 2011-09-16 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,395,000 | 60,000 | 0.07 | 0.00 | 2011-09-16 | |
| 28 | B01740 | WIN SECURITIES LTD | 10,297,500 | 60,000 | 0.17 | 0.00 | 2011-09-16 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,792,125 | 52,500 | 0.18 | 0.00 | 2011-09-16 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,719,875 | 30,000 | 0.60 | 0.00 | 2011-09-16 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,972,500 | 30,000 | 0.49 | 0.00 | 2011-09-16 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,500 | 22,500 | 0.00 | 0.00 | 2011-09-16 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,242,500 | 7,500 | 0.04 | 0.00 | 2011-09-16 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,550 | 2,500 | 0.00 | 0.00 | 2011-09-16 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,620,000 | -7,500 | 6.95 | -0.00 | 2011-09-16 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,810,542 | -30,000 | 0.03 | -0.00 | 2011-09-16 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,160,625 | -30,000 | 0.02 | -0.00 | 2011-09-16 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,724,375 | -37,500 | 0.30 | -0.00 | 2011-09-16 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 4,830,000 | -37,500 | 0.08 | -0.00 | 2011-09-16 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,131,750 | -52,500 | 0.17 | -0.00 | 2011-09-16 | |
| 41 | B01130 | BOCI SECURITIES LTD | 372,034,472 | -97,500 | 6.25 | -0.00 | 2011-09-16 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 3,573,750 | -120,000 | 0.06 | -0.00 | 2011-09-16 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 438,750 | -150,000 | 0.01 | -0.00 | 2011-09-16 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,572,875 | -150,000 | 0.24 | -0.00 | 2011-09-16 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,920,625 | -150,000 | 0.12 | -0.00 | 2011-09-16 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,289,125 | -157,500 | 0.53 | -0.00 | 2011-09-16 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 870,000 | -157,500 | 0.01 | -0.00 | 2011-09-16 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,239,000 | -180,000 | 0.63 | -0.00 | 2011-09-16 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,783,750 | -202,500 | 0.06 | -0.00 | 2011-09-16 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,436,625 | -300,000 | 0.02 | -0.01 | 2011-09-16 | |
| 51 | C00010 | CITIBANK N.A. | 94,518,664 | -300,000 | 1.59 | -0.01 | 2011-09-16 | |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 290,625 | -300,000 | 0.00 | -0.01 | 2011-09-16 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,765,875 | -345,000 | 0.48 | -0.01 | 2011-09-16 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 63,682,500 | -570,000 | 1.07 | -0.01 | 2011-09-16 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 17,959,875 | -600,000 | 0.30 | -0.01 | 2011-09-16 | |
| 56 | B01894 | MFG LIMITED | 300,000 | -600,000 | 0.01 | -0.01 | 2011-09-16 | |
| 57 | B01141 | FE SECURITIES LTD | 2,379,375 | -1,020,000 | 0.04 | -0.02 | 2011-09-16 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,228,125 | -1,297,500 | 0.17 | -0.02 | 2011-09-16 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 17,172,375 | -1,500,000 | 0.29 | -0.03 | 2011-09-16 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 16,650,750 | -1,612,500 | 0.28 | -0.03 | 2011-09-16 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,707,000 | -1,792,500 | 0.43 | -0.03 | 2011-09-16 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 185,412,434 | -1,825,000 | 3.12 | -0.03 | 2011-09-16 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,585,750 | -2,625,000 | 0.03 | -0.04 | 2011-09-16 | |
| 63 | Total changed named holdings | 4,346,708,026 | 133,759,153 | 73.06 | 2.25 | |||
| 304 | Unchanged named holdings | 731,249,176 | 0 | 12.29 | 0.00 | |||
| 367 | Total named holdings | 5,077,957,202 | 133,759,153 | 85.36 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,042,900 | 0 | 0.10 | 0.00 | |||
| 402 | Total securities in CCASS | 5,084,000,102 | 133,759,153 | 85.46 | 2.25 | |||
| Securities not in CCASS | 865,197,153 | -133,759,153 | 14.54 | -2.25 | ||||
| Issued securities | 5,949,197,255 | 0 | 100.00 | 0.00 | 9-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 30,312,500 |
| Turnover | 9,635,462 |
| Average price | 0.318 |
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