Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,620,796 | 12,607,500 | 1.77 | 0.25 | 2011-06-08 | |
| 2 | B01173 | RIFA SECURITIES LTD | 24,547,500 | 2,700,000 | 0.48 | 0.05 | 2011-06-08 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,882,500 | 1,500,000 | 0.16 | 0.03 | 2011-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,979,500 | 1,125,000 | 15.00 | 0.02 | 2011-06-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,800,623 | 607,500 | 1.87 | 0.01 | 2011-06-08 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 3,585,000 | 450,000 | 0.07 | 0.01 | 2011-06-08 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,532,500 | 330,000 | 0.48 | 0.01 | 2011-06-08 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,245,625 | 270,000 | 0.06 | 0.01 | 2011-06-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,541,000 | 247,500 | 0.41 | 0.00 | 2011-06-08 | |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2011-06-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,281,250 | 180,000 | 0.12 | 0.00 | 2011-06-08 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 50,347,500 | 157,500 | 0.99 | 0.00 | 2011-06-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 382,262,597 | 135,000 | 7.54 | 0.00 | 2011-06-08 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 1,612,500 | 135,000 | 0.03 | 0.00 | 2011-06-08 | |
| 15 | C00010 | CITIBANK N.A. | 87,847,414 | 127,500 | 1.73 | 0.00 | 2011-06-08 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,930,000 | 105,000 | 0.08 | 0.00 | 2011-06-08 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 909,375 | 105,000 | 0.02 | 0.00 | 2011-06-08 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 1,886,250 | 105,000 | 0.04 | 0.00 | 2011-06-08 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,602,000 | 105,000 | 0.51 | 0.00 | 2011-06-08 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,168,125 | 105,000 | 0.12 | 0.00 | 2011-06-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,329,875 | 90,000 | 0.52 | 0.00 | 2011-06-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,637,500 | 90,000 | 0.07 | 0.00 | 2011-06-08 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 8,523,150 | 90,000 | 0.17 | 0.00 | 2011-06-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,119,125 | 75,000 | 0.28 | 0.00 | 2011-06-08 | |
| 25 | B01610 | KGI ASIA LTD | 61,759,500 | 75,000 | 1.22 | 0.00 | 2011-06-08 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,621,875 | 67,500 | 0.39 | 0.00 | 2011-06-08 | |
| 27 | B01184 | QUAM SECURITIES LTD | 5,903,819 | 67,500 | 0.12 | 0.00 | 2011-06-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,210,000 | 67,500 | 0.06 | 0.00 | 2011-06-08 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,945,000 | 60,000 | 0.14 | 0.00 | 2011-06-08 | |
| 30 | B01722 | CTW SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2011-06-08 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 1,153,125 | 45,000 | 0.02 | 0.00 | 2011-06-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,469,000 | 37,500 | 0.58 | 0.00 | 2011-06-08 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 120,742,500 | 30,000 | 2.38 | 0.00 | 2011-06-08 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 1,447,500 | 30,000 | 0.03 | 0.00 | 2011-06-08 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 4,758,750 | 30,000 | 0.09 | 0.00 | 2011-06-08 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 108,750 | 22,500 | 0.00 | 0.00 | 2011-06-08 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,200,000 | 15,000 | 0.02 | 0.00 | 2011-06-08 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,959,375 | 7,500 | 0.79 | 0.00 | 2011-06-08 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 2,687,250 | -15,000 | 0.05 | -0.00 | 2011-06-08 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 12,334,875 | -30,000 | 0.24 | -0.00 | 2011-06-08 | |
| 41 | B01528 | EAA SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2011-06-08 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,920,625 | -30,000 | 0.08 | -0.00 | 2011-06-08 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 630,000 | -30,000 | 0.01 | -0.00 | 2011-06-08 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 382,500 | -30,000 | 0.01 | -0.00 | 2011-06-08 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,546,750 | -45,000 | 0.19 | -0.00 | 2011-06-08 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 1,991,250 | -45,000 | 0.04 | -0.00 | 2011-06-08 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,080,385 | -52,500 | 0.18 | -0.00 | 2011-06-08 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,670,125 | -60,000 | 0.55 | -0.00 | 2011-06-08 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 760,750 | -67,500 | 0.02 | -0.00 | 2011-06-08 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,166,250 | -75,000 | 0.02 | -0.00 | 2011-06-08 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 615,000 | -90,000 | 0.01 | -0.00 | 2011-06-08 | |
| 52 | B01209 | MASON SECURITIES LTD | 3,551,250 | -90,000 | 0.07 | -0.00 | 2011-06-08 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,960,875 | -90,000 | 0.45 | -0.00 | 2011-06-08 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,755,625 | -97,500 | 0.13 | -0.00 | 2011-06-08 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,761,250 | -157,500 | 0.96 | -0.00 | 2011-06-08 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,386,875 | -172,500 | 0.34 | -0.00 | 2011-06-08 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 838,125 | -180,000 | 0.02 | -0.00 | 2011-06-08 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 20,944,875 | -217,500 | 0.41 | -0.00 | 2011-06-08 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 5,595,750 | -270,000 | 0.11 | -0.01 | 2011-06-08 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 22,600,125 | -285,000 | 0.45 | -0.01 | 2011-06-08 | |
| 61 | B01831 | NERICO BROTHERS LTD | 1,599,375 | -285,000 | 0.03 | -0.01 | 2011-06-08 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,678,875 | -367,500 | 0.63 | -0.01 | 2011-06-08 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 43,685,880 | -600,000 | 0.86 | -0.01 | 2011-06-08 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,884,125 | -1,155,000 | 0.55 | -0.02 | 2011-06-08 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,789,375 | -1,522,500 | 5.86 | -0.03 | 2011-06-08 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,180,875 | -2,797,500 | 0.44 | -0.06 | 2011-06-08 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,871,487 | -2,955,000 | 9.51 | -0.06 | 2011-06-08 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 26,844,000 | -4,590,000 | 0.53 | -0.09 | 2011-06-08 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 201,883,059 | -5,850,000 | 3.98 | -0.12 | 2011-06-08 | |
| 69 | Total changed named holdings | 3,299,443,460 | 0 | 65.11 | 0.00 | |||
| 294 | Unchanged named holdings | 974,008,318 | 0 | 19.22 | 0.00 | |||
| 363 | Total named holdings | 4,273,451,778 | 0 | 84.33 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,296,900 | 0 | 0.08 | 0.00 | |||
| 395 | Total securities in CCASS | 4,277,748,678 | 0 | 84.41 | 0.00 | |||
| Securities not in CCASS | 789,812,111 | 0 | 15.59 | 0.00 | ||||
| Issued securities | 5,067,560,789 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 39,660,000 |
| Turnover | 20,458,125 |
| Average price | 0.516 |
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