Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00010 | CITIBANK N.A. | 128,638,664 | 3,082,500 | 1.93 | 0.05 | 2012-03-08 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,020,000 | 1,980,000 | 0.06 | 0.03 | 2012-03-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 218,872,434 | 1,882,500 | 3.28 | 0.03 | 2012-03-08 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 3,870,725 | 1,005,000 | 0.06 | 0.02 | 2012-03-08 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 17,116,125 | 900,000 | 0.26 | 0.01 | 2012-03-08 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 102,930,000 | 667,500 | 1.54 | 0.01 | 2012-03-08 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,602,500 | 540,000 | 0.71 | 0.01 | 2012-03-08 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 896,250 | 540,000 | 0.01 | 0.01 | 2012-03-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,764,379 | 442,500 | 0.16 | 0.01 | 2012-03-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,288,750 | 348,750 | 5.62 | 0.01 | 2012-03-08 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,526,875 | 322,500 | 0.37 | 0.00 | 2012-03-08 | |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,520,625 | 300,000 | 0.02 | 0.00 | 2012-03-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,274,000 | 262,500 | 0.66 | 0.00 | 2012-03-08 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 937,500 | 225,000 | 0.01 | 0.00 | 2012-03-08 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,252,000 | 225,000 | 0.72 | 0.00 | 2012-03-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,350,825 | 217,500 | 1.18 | 0.00 | 2012-03-08 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 5,216,250 | 202,500 | 0.08 | 0.00 | 2012-03-08 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,202,750 | 195,000 | 0.08 | 0.00 | 2012-03-08 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,423,750 | 165,000 | 0.05 | 0.00 | 2012-03-08 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 3,609,750 | 150,000 | 0.05 | 0.00 | 2012-03-08 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 479,270,500 | 150,000 | 7.19 | 0.00 | 2012-03-08 | |
| 22 | B01469 | KAISER SECURITIES LTD | 1,447,125 | 150,000 | 0.02 | 0.00 | 2012-03-08 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,831,875 | 150,000 | 0.03 | 0.00 | 2012-03-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 16,544,625 | 120,000 | 0.25 | 0.00 | 2012-03-08 | |
| 25 | B01450 | DL BROKERAGE LTD | 5,017,500 | 120,000 | 0.08 | 0.00 | 2012-03-08 | |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,680,000 | 120,000 | 0.03 | 0.00 | 2012-03-08 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,513,750 | 120,000 | 0.05 | 0.00 | 2012-03-08 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 13,359,000 | 105,000 | 0.20 | 0.00 | 2012-03-08 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 1,665,000 | 105,000 | 0.02 | 0.00 | 2012-03-08 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 56,490,076 | 105,000 | 0.85 | 0.00 | 2012-03-08 | |
| 31 | B01705 | HENIK SECURITIES LTD | 470,636 | 105,000 | 0.01 | 0.00 | 2012-03-08 | |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 97,500 | 97,500 | 0.00 | 0.00 | 2012-03-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 24,868,875 | 90,000 | 0.37 | 0.00 | 2012-03-08 | |
| 34 | B01416 | VC BROKERAGE LTD | 5,574,000 | 90,000 | 0.08 | 0.00 | 2012-03-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 18,462,375 | 82,500 | 0.28 | 0.00 | 2012-03-08 | |
| 36 | B01290 | SPS SECURITIES LTD | 1,130,625 | 75,000 | 0.02 | 0.00 | 2012-03-08 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,361,375 | 67,500 | 1.07 | 0.00 | 2012-03-08 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 330,000 | 60,000 | 0.00 | 0.00 | 2012-03-08 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 540,000 | 45,000 | 0.01 | 0.00 | 2012-03-08 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,895,375 | 37,500 | 0.13 | 0.00 | 2012-03-08 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 676,875 | 15,000 | 0.01 | 0.00 | 2012-03-08 | |
| 42 | C00018 | HANG SENG BANK LTD | 2,991,191 | -3,750 | 0.04 | -0.00 | 2012-03-08 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,213,125 | -30,000 | 0.02 | -0.00 | 2012-03-08 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -45,000 | 0.00 | -0.00 | 2012-03-08 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -45,000 | 0.00 | -0.00 | 2012-03-08 | |
| 46 | B01651 | MING HON SECURITIES LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2012-03-08 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,992,500 | -67,500 | 0.04 | -0.00 | 2012-03-08 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 7,177,500 | -75,000 | 0.11 | -0.00 | 2012-03-08 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 1,350,000 | -75,000 | 0.02 | -0.00 | 2012-03-08 | |
| 50 | B01130 | BOCI SECURITIES LTD | 101,962,125 | -82,500 | 1.53 | -0.00 | 2012-03-08 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,416,750 | -90,000 | 0.20 | -0.00 | 2012-03-08 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 202,500 | -105,000 | 0.00 | -0.00 | 2012-03-08 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,621,500 | -105,000 | 0.43 | -0.00 | 2012-03-08 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 7,170,000 | -105,000 | 0.11 | -0.00 | 2012-03-08 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,141,875 | -127,500 | 0.06 | -0.00 | 2012-03-08 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 10,871,250 | -165,000 | 0.16 | -0.00 | 2012-03-08 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 496,375 | -210,000 | 0.01 | -0.00 | 2012-03-08 | |
| 58 | B01184 | QUAM SECURITIES LTD | 10,703,819 | -217,500 | 0.16 | -0.00 | 2012-03-08 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,571,250 | -285,000 | 0.29 | -0.00 | 2012-03-08 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,216,000 | -285,000 | 0.23 | -0.00 | 2012-03-08 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 2,025,000 | -300,000 | 0.03 | -0.00 | 2012-03-08 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,579,625 | -300,000 | 0.35 | -0.00 | 2012-03-08 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,188,123 | -330,000 | 0.71 | -0.00 | 2012-03-08 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,732,375 | -345,000 | 0.51 | -0.01 | 2012-03-08 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,511,875 | -382,500 | 0.23 | -0.01 | 2012-03-08 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,890,375 | -555,000 | 0.21 | -0.01 | 2012-03-08 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,377,500 | -592,500 | 0.22 | -0.01 | 2012-03-08 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,560,629 | -600,000 | 0.23 | -0.01 | 2012-03-08 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 181,942,500 | -660,000 | 2.73 | -0.01 | 2012-03-08 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,968,000 | -795,000 | 0.46 | -0.01 | 2012-03-08 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 914,792,000 | -1,860,000 | 13.73 | -0.03 | 2012-03-08 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,615,472,735 | -2,220,000 | 24.24 | -0.03 | 2012-03-08 | |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 396,043,600 | -4,545,000 | 5.94 | -0.07 | 2012-03-08 | |
| 73 | Total changed named holdings | 5,370,858,336 | 0 | 80.60 | 0.00 | |||
| 290 | Unchanged named holdings | 813,415,403 | 0 | 12.21 | 0.00 | |||
| 363 | Total named holdings | 6,184,273,739 | 0 | 92.80 | 0.00 | |||
| 37 | Unnamed Investor Participants | 5,414,775 | 0 | 0.08 | 0.00 | |||
| 400 | Total securities in CCASS | 6,189,688,514 | 0 | 92.88 | 0.00 | |||
| Securities not in CCASS | 474,237,937 | 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 | 2012-03-06 |
| Volume | 24,862,500 |
| Turnover | 4,618,552 |
| Average price | 0.186 |
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