Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,795,750 | 3,720,000 | 0.65 | 0.05 | 2013-03-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,886,875 | 2,580,000 | 6.65 | 0.04 | 2013-03-12 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 9,241,875 | 2,250,000 | 0.13 | 0.03 | 2013-03-12 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,810,629 | 2,040,000 | 0.25 | 0.03 | 2013-03-12 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,861,375 | 1,500,000 | 1.11 | 0.02 | 2013-03-12 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,876,750 | 1,057,500 | 10.74 | 0.01 | 2013-03-12 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,776,250 | 997,500 | 0.14 | 0.01 | 2013-03-12 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,942,193 | 945,000 | 0.07 | 0.01 | 2013-03-12 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,898,125 | 900,000 | 0.27 | 0.01 | 2013-03-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 29,188,875 | 855,000 | 0.41 | 0.01 | 2013-03-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,000 | 840,000 | 0.03 | 0.01 | 2013-03-12 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,406,000 | 795,000 | 0.20 | 0.01 | 2013-03-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 25,939,875 | 675,000 | 0.37 | 0.01 | 2013-03-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,556,125 | 600,000 | 0.43 | 0.01 | 2013-03-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,293,750 | 585,000 | 0.36 | 0.01 | 2013-03-12 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,744,125 | 495,000 | 1.93 | 0.01 | 2013-03-12 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,512,500 | 450,000 | 0.04 | 0.01 | 2013-03-12 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,485,625 | 300,000 | 0.09 | 0.00 | 2013-03-12 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | 300,000 | 0.01 | 0.00 | 2013-03-12 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,931,875 | 300,000 | 0.27 | 0.00 | 2013-03-12 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,186,875 | 300,000 | 0.02 | 0.00 | 2013-03-12 | |
| 22 | B01831 | NERICO BROTHERS LTD | 3,868,125 | 232,500 | 0.05 | 0.00 | 2013-03-12 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 832,500 | 217,500 | 0.01 | 0.00 | 2013-03-12 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 270,000 | 210,000 | 0.00 | 0.00 | 2013-03-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 17,013,750 | 202,500 | 0.24 | 0.00 | 2013-03-12 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 172,650,000 | 202,500 | 2.44 | 0.00 | 2013-03-12 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 427,500 | 165,000 | 0.01 | 0.00 | 2013-03-12 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,352,500 | 150,000 | 0.05 | 0.00 | 2013-03-12 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 532,500 | 150,000 | 0.01 | 0.00 | 2013-03-12 | |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 195,000 | 150,000 | 0.00 | 0.00 | 2013-03-12 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 19,297,125 | 135,000 | 0.27 | 0.00 | 2013-03-12 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 9,172,500 | 75,000 | 0.13 | 0.00 | 2013-03-12 | |
| 33 | B01740 | WIN SECURITIES LTD | 39,480,000 | 75,000 | 0.56 | 0.00 | 2013-03-12 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,484,013 | 67,500 | 0.87 | 0.00 | 2013-03-12 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,406,879 | 60,000 | 0.26 | 0.00 | 2013-03-12 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 6,502,500 | 22,500 | 0.09 | 0.00 | 2013-03-12 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 795,213 | -2,680 | 0.01 | -0.00 | 2013-03-12 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,040,687 | -75,000 | 0.17 | -0.00 | 2013-03-12 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 9,807,000 | -97,500 | 0.14 | -0.00 | 2013-03-12 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,391,250 | -150,000 | 0.09 | -0.00 | 2013-03-12 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 25,463,625 | -157,500 | 0.36 | -0.00 | 2013-03-12 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,125,000 | -180,000 | 0.02 | -0.00 | 2013-03-12 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 2,385,000 | -180,000 | 0.03 | -0.00 | 2013-03-12 | |
| 44 | B01130 | BOCI SECURITIES LTD | 129,202,125 | -255,000 | 1.82 | -0.00 | 2013-03-12 | |
| 45 | B01755 | T G SECURITIES LTD | 795,000 | -255,000 | 0.01 | -0.00 | 2013-03-12 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 33,522,750 | -270,000 | 0.47 | -0.00 | 2013-03-12 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,533,375 | -285,000 | 0.02 | -0.00 | 2013-03-12 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,592,875 | -300,000 | 0.26 | -0.00 | 2013-03-12 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,185,375 | -300,000 | 0.31 | -0.00 | 2013-03-12 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 6,977,625 | -300,000 | 0.10 | -0.00 | 2013-03-12 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 598,875 | -300,000 | 0.01 | -0.00 | 2013-03-12 | |
| 52 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -375,000 | 0.00 | -0.01 | 2013-03-12 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 4,661,250 | -405,000 | 0.07 | -0.01 | 2013-03-12 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 551,250 | -450,000 | 0.01 | -0.01 | 2013-03-12 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,082,500 | -480,000 | 0.04 | -0.01 | 2013-03-12 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 733,125 | -600,000 | 0.01 | -0.01 | 2013-03-12 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,626,875 | -660,000 | 0.29 | -0.01 | 2013-03-12 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 8,775,000 | -742,500 | 0.12 | -0.01 | 2013-03-12 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,806,500 | -750,000 | 0.34 | -0.01 | 2013-03-12 | |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 106,875 | -825,000 | 0.00 | -0.01 | 2013-03-12 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 3,735,000 | -840,000 | 0.05 | -0.01 | 2013-03-12 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,491,625 | -990,000 | 0.13 | -0.01 | 2013-03-12 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,217,125 | -1,005,000 | 0.68 | -0.01 | 2013-03-12 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,574,375 | -1,080,000 | 0.04 | -0.02 | 2013-03-12 | |
| 65 | B01610 | KGI ASIA LTD | 66,470,625 | -1,095,000 | 0.94 | -0.02 | 2013-03-12 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,900,500 | -1,162,500 | 0.15 | -0.02 | 2013-03-12 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,500 | -1,432,500 | 0.01 | -0.02 | 2013-03-12 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 215,513,431 | -3,090,000 | 3.04 | -0.04 | 2013-03-12 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,784,162 | -5,509,820 | 16.13 | -0.08 | 2013-03-12 | |
| 69 | Total changed named holdings | 3,898,348,832 | 0 | 55.02 | 0.00 | |||
| 285 | Unchanged named holdings | 2,626,787,202 | 0 | 37.07 | 0.00 | |||
| 354 | Total named holdings | 6,525,136,034 | 0 | 92.09 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,584,775 | 0 | 0.09 | 0.00 | |||
| 393 | Total securities in CCASS | 6,531,720,809 | 0 | 92.18 | 0.00 | |||
| Securities not in CCASS | 553,911,501 | 0 | 7.82 | 0.00 | ||||
| Issued securities | 7,085,632,310 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 53,209,820 |
| Turnover | 3,345,443 |
| Average price | 0.063 |
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