Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,193,000 | 410,822,500 | 7.33 | 6.19 | 2012-02-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,560,000 | 3,862,500 | 5.62 | 0.06 | 2012-02-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,613,530,235 | 2,308,750 | 24.33 | 0.03 | 2012-02-29 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 3,712,500 | 1,957,500 | 0.06 | 0.03 | 2012-02-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,376,375 | 997,500 | 0.50 | 0.02 | 2012-02-29 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,296,500 | 990,000 | 0.44 | 0.01 | 2012-02-29 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,846,000 | 900,000 | 0.24 | 0.01 | 2012-02-29 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,562,000 | 877,500 | 0.72 | 0.01 | 2012-02-29 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,880,000 | 840,000 | 0.22 | 0.01 | 2012-02-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,023,750 | 600,000 | 0.15 | 0.01 | 2012-02-29 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 9,095,025 | 600,000 | 0.14 | 0.01 | 2012-02-29 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,819,625 | 570,000 | 0.36 | 0.01 | 2012-02-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 918,204,500 | 502,500 | 13.84 | 0.01 | 2012-02-29 | |
| 14 | B01414 | EVERHOT SECURITIES LTD | 1,203,750 | 480,000 | 0.02 | 0.01 | 2012-02-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,483,750 | 442,500 | 0.28 | 0.01 | 2012-02-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,076,125 | 390,000 | 0.23 | 0.01 | 2012-02-29 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,304,375 | 360,000 | 0.35 | 0.01 | 2012-02-29 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,978,125 | 330,000 | 0.17 | 0.00 | 2012-02-29 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 2,992,500 | 300,000 | 0.05 | 0.00 | 2012-02-29 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 500,625 | 300,000 | 0.01 | 0.00 | 2012-02-29 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 1,162,500 | 300,000 | 0.02 | 0.00 | 2012-02-29 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,342,750 | 292,500 | 0.10 | 0.00 | 2012-02-29 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,325,825 | 285,000 | 1.20 | 0.00 | 2012-02-29 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,041,250 | 277,500 | 0.05 | 0.00 | 2012-02-29 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,096,879 | 270,000 | 0.15 | 0.00 | 2012-02-29 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,862,500 | 210,000 | 0.10 | 0.00 | 2012-02-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,159,875 | 180,000 | 0.51 | 0.00 | 2012-02-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 18,349,875 | 157,500 | 0.28 | 0.00 | 2012-02-29 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,510,542 | 150,000 | 0.02 | 0.00 | 2012-02-29 | |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 375,000 | 150,000 | 0.01 | 0.00 | 2012-02-29 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 217,500 | 150,000 | 0.00 | 0.00 | 2012-02-29 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,510,000 | 142,500 | 0.05 | 0.00 | 2012-02-29 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 101,527,500 | 135,000 | 1.53 | 0.00 | 2012-02-29 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,500 | 112,500 | 0.00 | 0.00 | 2012-02-29 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 2,420,250 | 105,000 | 0.04 | 0.00 | 2012-02-29 | |
| 36 | B01608 | OPEN SECURITIES LTD | 547,500 | 105,000 | 0.01 | 0.00 | 2012-02-29 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,043,250 | 90,000 | 0.03 | 0.00 | 2012-02-29 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 862,500 | 75,000 | 0.01 | 0.00 | 2012-02-29 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,952,375 | 75,000 | 0.13 | 0.00 | 2012-02-29 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,658,000 | 75,000 | 0.48 | 0.00 | 2012-02-29 | |
| 41 | B01290 | SPS SECURITIES LTD | 1,055,625 | 75,000 | 0.02 | 0.00 | 2012-02-29 | |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 581,250 | 45,000 | 0.01 | 0.00 | 2012-02-29 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 56,220,076 | 37,500 | 0.85 | 0.00 | 2012-02-29 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 4,503,750 | 37,500 | 0.07 | 0.00 | 2012-02-29 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 24,328,875 | 15,000 | 0.37 | 0.00 | 2012-02-29 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,237,500 | 7,500 | 0.70 | 0.00 | 2012-02-29 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,556 | 6,556 | 0.00 | 0.00 | 2012-02-29 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 182,431 | 1,250 | 0.00 | 0.00 | 2012-02-29 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 3,011,250 | -15,000 | 0.05 | -0.00 | 2012-02-29 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 783,375 | -30,000 | 0.01 | -0.00 | 2012-02-29 | |
| 51 | B01130 | BOCI SECURITIES LTD | 102,457,125 | -37,500 | 1.54 | -0.00 | 2012-02-29 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 184,755,000 | -45,000 | 2.79 | -0.00 | 2012-02-29 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 8,540,625 | -60,000 | 0.13 | -0.00 | 2012-02-29 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 706,375 | -75,000 | 0.01 | -0.00 | 2012-02-29 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 262,500 | -97,500 | 0.00 | -0.00 | 2012-02-29 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,015,625 | -97,500 | 0.08 | -0.00 | 2012-02-29 | |
| 57 | B01387 | LUEN HING SECURITIES LTD | 195,000 | -105,000 | 0.00 | -0.00 | 2012-02-29 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,026,500 | -105,000 | 0.66 | -0.00 | 2012-02-29 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,652,875 | -150,000 | 0.24 | -0.00 | 2012-02-29 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,511,250 | -180,000 | 0.02 | -0.00 | 2012-02-29 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 209,849,934 | -202,500 | 3.16 | -0.00 | 2012-02-29 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 303,375 | -210,000 | 0.00 | -0.00 | 2012-02-29 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,873,875 | -210,000 | 1.11 | -0.00 | 2012-02-29 | |
| 64 | B01292 | ALPHA SECURITIES CO LTD | 810,000 | -450,000 | 0.01 | -0.01 | 2012-02-29 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -472,500 | 0.00 | -0.01 | 2012-02-29 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,999,375 | -495,000 | 0.24 | -0.01 | 2012-02-29 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,888,123 | -592,500 | 0.71 | -0.01 | 2012-02-29 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,689,375 | -600,000 | 0.03 | -0.01 | 2012-02-29 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 3,330,725 | -795,000 | 0.05 | -0.01 | 2012-02-29 | |
| 70 | B01173 | RIFA SECURITIES LTD | 7,350,000 | -870,000 | 0.11 | -0.01 | 2012-02-29 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 716,250 | -990,000 | 0.01 | -0.01 | 2012-02-29 | |
| 72 | B01610 | KGI ASIA LTD | 61,313,250 | -1,297,500 | 0.92 | -0.02 | 2012-02-29 | |
| 73 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,896,723 | -2,055,000 | 0.03 | -0.03 | 2012-02-29 | |
| 74 | C00010 | CITIBANK N.A. | 122,661,164 | -4,956,556 | 1.85 | -0.07 | 2012-02-29 | |
| 75 | B01184 | QUAM SECURITIES LTD | 10,621,319 | -6,075,000 | 0.16 | -0.09 | 2012-02-29 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | -410,725,000 | 0.01 | -6.19 | 2012-02-29 | |
| 76 | Total changed named holdings | 5,021,849,182 | 0 | 75.71 | 0.00 | |||
| 290 | Unchanged named holdings | 1,162,409,557 | 0 | 17.52 | 0.00 | |||
| 366 | Total named holdings | 6,184,258,739 | 0 | 93.23 | 0.00 | |||
| 37 | Unnamed Investor Participants | 5,414,775 | 0 | 0.08 | 0.00 | |||
| 403 | Total securities in CCASS | 6,189,673,514 | 0 | 93.32 | 0.00 | |||
| Securities not in CCASS | 443,388,740 | 0 | 6.68 | 0.00 | ||||
| Issued securities | 6,633,062,254 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 32,850,306 |
| Turnover | 6,650,067 |
| Average price | 0.202 |
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