Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,370,000 | 1,927,500 | 0.04 | 0.03 | 2012-03-06 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 5,360,625 | 1,200,000 | 0.08 | 0.02 | 2012-03-06 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,786,250 | 1,005,000 | 0.04 | 0.02 | 2012-03-06 | |
| 4 | B01610 | KGI ASIA LTD | 62,265,750 | 877,500 | 0.93 | 0.01 | 2012-03-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 216,817,434 | 862,500 | 3.25 | 0.01 | 2012-03-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,145,000 | 787,500 | 5.55 | 0.01 | 2012-03-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 24,388,875 | 750,000 | 0.37 | 0.01 | 2012-03-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,613,620,235 | 720,000 | 24.21 | 0.01 | 2012-03-06 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,269,375 | 660,000 | 0.06 | 0.01 | 2012-03-06 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 3,360,725 | 495,000 | 0.05 | 0.01 | 2012-03-06 | |
| 11 | B01184 | QUAM SECURITIES LTD | 11,371,319 | 450,000 | 0.17 | 0.01 | 2012-03-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,462,500 | 390,000 | 0.02 | 0.01 | 2012-03-06 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 101,722,500 | 300,000 | 1.53 | 0.00 | 2012-03-06 | |
| 14 | C00010 | CITIBANK N.A. | 124,176,164 | 292,500 | 1.86 | 0.00 | 2012-03-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,834,625 | 270,000 | 0.36 | 0.00 | 2012-03-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,237,500 | 247,500 | 0.11 | 0.00 | 2012-03-06 | |
| 17 | B01414 | EVERHOT SECURITIES LTD | 843,750 | 210,000 | 0.01 | 0.00 | 2012-03-06 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 183,165,000 | 202,500 | 2.75 | 0.00 | 2012-03-06 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 56,355,076 | 195,000 | 0.85 | 0.00 | 2012-03-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,377,375 | 180,000 | 0.52 | 0.00 | 2012-03-06 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,387,500 | 127,500 | 0.02 | 0.00 | 2012-03-06 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 3,208,125 | 120,000 | 0.05 | 0.00 | 2012-03-06 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,681,875 | 105,000 | 0.03 | 0.00 | 2012-03-06 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 5,013,750 | 97,500 | 0.08 | 0.00 | 2012-03-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,413,123 | 75,000 | 0.71 | 0.00 | 2012-03-06 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 678,750 | 60,000 | 0.01 | 0.00 | 2012-03-06 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,817,625 | 52,500 | 0.25 | 0.00 | 2012-03-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,500 | 30,000 | 0.00 | 0.00 | 2012-03-06 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,243,125 | 30,000 | 0.02 | 0.00 | 2012-03-06 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,929,500 | -15,000 | 0.72 | -0.00 | 2012-03-06 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,956,875 | -67,500 | 0.04 | -0.00 | 2012-03-06 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,901,250 | -75,000 | 0.30 | -0.00 | 2012-03-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 18,537,375 | -90,000 | 0.28 | -0.00 | 2012-03-06 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,263,500 | -90,000 | 0.12 | -0.00 | 2012-03-06 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 13,254,000 | -105,000 | 0.20 | -0.00 | 2012-03-06 | |
| 36 | B01705 | HENIK SECURITIES LTD | 365,636 | -112,500 | 0.01 | -0.00 | 2012-03-06 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,010,625 | -150,000 | 0.02 | -0.00 | 2012-03-06 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 10,436,250 | -187,500 | 0.16 | -0.00 | 2012-03-06 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,057,500 | -300,000 | 0.69 | -0.00 | 2012-03-06 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 8,180,625 | -300,000 | 0.12 | -0.00 | 2012-03-06 | |
| 41 | B01740 | WIN SECURITIES LTD | 16,185,000 | -300,000 | 0.24 | -0.00 | 2012-03-06 | |
| 42 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -345,000 | 0.00 | -0.01 | 2012-03-06 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,358,125 | -577,500 | 0.13 | -0.01 | 2012-03-06 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,812,750 | -645,000 | 0.07 | -0.01 | 2012-03-06 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 916,262,000 | -907,500 | 13.75 | -0.01 | 2012-03-06 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,251,375 | -1,072,500 | 1.05 | -0.02 | 2012-03-06 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,445,375 | -1,297,500 | 0.22 | -0.02 | 2012-03-06 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,366,500 | -1,365,000 | 0.65 | -0.02 | 2012-03-06 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,760,500 | -4,717,500 | 7.23 | -0.07 | 2012-03-06 | |
| 49 | Total changed named holdings | 4,659,881,212 | 0 | 69.93 | 0.00 | |||
| 314 | Unchanged named holdings | 1,524,377,527 | 0 | 22.88 | 0.00 | |||
| 363 | Total named holdings | 6,184,258,739 | 0 | 92.80 | 0.00 | |||
| 37 | Unnamed Investor Participants | 5,414,775 | 0 | 0.08 | 0.00 | |||
| 400 | Total securities in CCASS | 6,189,673,514 | 0 | 92.88 | 0.00 | |||
| Securities not in CCASS | 474,252,937 | 0 | 7.12 | 0.00 | ||||
| Issued securities | 6,663,926,451 | 0 | 100.00 | 0.00 | 2-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 13,342,500 |
| Turnover | 2,667,360 |
| Average price | 0.200 |
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