Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01773 | TOYO SECURITIES ASIA LTD | 3,255,000 | 3,000,000 | 0.08 | 0.07 | 2011-01-18 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 2,671,250 | 2,000,000 | 0.06 | 0.05 | 2011-01-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 388,223,797 | 1,837,500 | 9.00 | 0.04 | 2011-01-18 | |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,200,000 | 1,800,000 | 0.10 | 0.04 | 2011-01-18 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,043,125 | 1,760,000 | 0.19 | 0.04 | 2011-01-18 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,904,750 | 1,312,500 | 0.35 | 0.03 | 2011-01-18 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 9,146,625 | 1,207,500 | 0.21 | 0.03 | 2011-01-18 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,219,375 | 900,000 | 0.07 | 0.02 | 2011-01-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,370,638 | 720,000 | 0.43 | 0.02 | 2011-01-18 | |
| 10 | B01469 | KAISER SECURITIES LTD | 1,102,750 | 700,000 | 0.03 | 0.02 | 2011-01-18 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,804,875 | 645,000 | 0.18 | 0.01 | 2011-01-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,528,500 | 247,500 | 0.24 | 0.01 | 2011-01-18 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 8,221,500 | 247,500 | 0.19 | 0.01 | 2011-01-18 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,904,375 | 240,000 | 0.14 | 0.01 | 2011-01-18 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,005,000 | 217,500 | 0.09 | 0.01 | 2011-01-18 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 311,250 | 195,000 | 0.01 | 0.00 | 2011-01-18 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,522,875 | 195,000 | 0.10 | 0.00 | 2011-01-18 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 219,375 | 195,000 | 0.01 | 0.00 | 2011-01-18 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 194,000 | 194,000 | 0.00 | 0.00 | 2011-01-18 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 406,875 | 150,000 | 0.01 | 0.00 | 2011-01-18 | |
| 21 | B01184 | QUAM SECURITIES LTD | 3,620,167 | 150,000 | 0.08 | 0.00 | 2011-01-18 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 596,250 | 142,500 | 0.01 | 0.00 | 2011-01-18 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,751,879 | 127,500 | 0.36 | 0.00 | 2011-01-18 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,279,625 | 127,500 | 0.40 | 0.00 | 2011-01-18 | |
| 25 | B01740 | WIN SECURITIES LTD | 307,500 | 127,500 | 0.01 | 0.00 | 2011-01-18 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,978,250 | 120,000 | 0.14 | 0.00 | 2011-01-18 | |
| 27 | B01610 | KGI ASIA LTD | 60,094,500 | 112,500 | 1.39 | 0.00 | 2011-01-18 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 255,000 | 105,000 | 0.01 | 0.00 | 2011-01-18 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 361,875 | 97,500 | 0.01 | 0.00 | 2011-01-18 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 903,375 | 90,000 | 0.02 | 0.00 | 2011-01-18 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,447,500 | 75,000 | 0.03 | 0.00 | 2011-01-18 | |
| 32 | B01741 | SINOMAX SECURITIES LTD | 330,000 | 75,000 | 0.01 | 0.00 | 2011-01-18 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 626,250 | 60,000 | 0.01 | 0.00 | 2011-01-18 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,470,000 | 45,000 | 0.03 | 0.00 | 2011-01-18 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 12,466,125 | 30,000 | 0.29 | 0.00 | 2011-01-18 | |
| 36 | B01141 | FE SECURITIES LTD | 3,091,875 | 30,000 | 0.07 | 0.00 | 2011-01-18 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,942,500 | 30,000 | 0.05 | 0.00 | 2011-01-18 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 633,750 | 30,000 | 0.01 | 0.00 | 2011-01-18 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 489,375 | 30,000 | 0.01 | 0.00 | 2011-01-18 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 112,500 | 30,000 | 0.00 | 0.00 | 2011-01-18 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 943,125 | 22,500 | 0.02 | 0.00 | 2011-01-18 | |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 459,375 | 15,000 | 0.01 | 0.00 | 2011-01-18 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,425 | 8,125 | 0.00 | 0.00 | 2011-01-18 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,740,000 | 7,500 | 0.94 | 0.00 | 2011-01-18 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 429,516 | 375 | 0.01 | 0.00 | 2011-01-18 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 180,000 | -22,500 | 0.00 | -0.00 | 2011-01-18 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 67,500 | -30,000 | 0.00 | -0.00 | 2011-01-18 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,492,375 | -30,000 | 0.15 | -0.00 | 2011-01-18 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 23,612,625 | -30,000 | 0.55 | -0.00 | 2011-01-18 | |
| 50 | B01231 | GIGAMONEY LTD | 618,750 | -30,000 | 0.01 | -0.00 | 2011-01-18 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2011-01-18 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 408,750 | -30,000 | 0.01 | -0.00 | 2011-01-18 | |
| 53 | C00010 | CITIBANK N.A. | 81,527,164 | -36,500 | 1.89 | -0.00 | 2011-01-18 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 408,750 | -45,000 | 0.01 | -0.00 | 2011-01-18 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 187,500 | -45,000 | 0.00 | -0.00 | 2011-01-18 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,292 | -60,000 | 0.00 | -0.00 | 2011-01-18 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,750 | -60,000 | 0.00 | -0.00 | 2011-01-18 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,932,500 | -60,000 | 0.07 | -0.00 | 2011-01-18 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 1,590,000 | -60,000 | 0.04 | -0.00 | 2011-01-18 | |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 960,000 | -75,000 | 0.02 | -0.00 | 2011-01-18 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 760,875 | -75,000 | 0.02 | -0.00 | 2011-01-18 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 6,610,650 | -75,000 | 0.15 | -0.00 | 2011-01-18 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 5,375,250 | -90,000 | 0.12 | -0.00 | 2011-01-18 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,651,875 | -90,000 | 0.04 | -0.00 | 2011-01-18 | |
| 65 | B01329 | BLOOMYEARS LTD | 22,500 | -97,500 | 0.00 | -0.00 | 2011-01-18 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,448,750 | -105,000 | 0.13 | -0.00 | 2011-01-18 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,585,625 | -120,000 | 0.06 | -0.00 | 2011-01-18 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,716,750 | -150,000 | 0.18 | -0.00 | 2011-01-18 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 345,000 | -150,000 | 0.01 | -0.00 | 2011-01-18 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,628,525 | -150,000 | 3.91 | -0.00 | 2011-01-18 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 1,065,000 | -150,000 | 0.02 | -0.00 | 2011-01-18 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,007,500 | -150,000 | 0.63 | -0.00 | 2011-01-18 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,932,625 | -150,000 | 0.37 | -0.00 | 2011-01-18 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 9,375 | -157,500 | 0.00 | -0.00 | 2011-01-18 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,368,750 | -202,500 | 0.03 | -0.00 | 2011-01-18 | |
| 76 | B01376 | PUBLIC SECURITIES LTD | 108,750 | -210,000 | 0.00 | -0.00 | 2011-01-18 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,371,000 | -240,000 | 0.10 | -0.01 | 2011-01-18 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,897,125 | -255,000 | 0.46 | -0.01 | 2011-01-18 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,407,000 | -345,000 | 13.01 | -0.01 | 2011-01-18 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,827,000 | -397,500 | 0.39 | -0.01 | 2011-01-18 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 1,644,375 | -397,500 | 0.04 | -0.01 | 2011-01-18 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,596,375 | -525,000 | 0.18 | -0.01 | 2011-01-18 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 339,488,380 | -585,000 | 7.87 | -0.01 | 2011-01-18 | |
| 84 | B01158 | SOLID KING SECURITIES LTD | 721,875 | -690,000 | 0.02 | -0.02 | 2011-01-18 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,087,375 | -930,000 | 0.49 | -0.02 | 2011-01-18 | |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -997,500 | 0.00 | -0.02 | 2011-01-18 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,920,375 | -1,192,500 | 4.15 | -0.03 | 2011-01-18 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,753,612 | -1,620,000 | 10.49 | -0.04 | 2011-01-18 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 120,933,059 | -3,390,625 | 2.80 | -0.08 | 2011-01-18 | |
| 89 | Total changed named holdings | 2,755,197,979 | 5,120,375 | 63.84 | 0.12 | |||
| 247 | Unchanged named holdings | 1,031,433,047 | 0 | 23.90 | 0.00 | |||
| 336 | Total named holdings | 3,786,631,026 | 5,120,375 | 87.74 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,271,900 | 0 | 0.05 | 0.00 | |||
| 357 | Total securities in CCASS | 3,788,902,926 | 5,120,375 | 87.79 | 0.12 | |||
| Securities not in CCASS | 526,945,457 | -5,120,375 | 12.21 | -0.12 | ||||
| Issued securities | 4,315,848,383 | 0 | 100.00 | 0.00 | 12-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 24,229,750 |
| Turnover | 10,796,463 |
| Average price | 0.446 |
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