Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01119 | CELESTIAL SECURITIES LTD | 38,244,000 | 15,060,000 | 0.75 | 0.30 | 2011-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,205,500 | 3,690,000 | 9.67 | 0.07 | 2011-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,791,500 | 3,420,000 | 0.07 | 0.07 | 2011-07-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,243,250 | 3,127,500 | 14.96 | 0.06 | 2011-07-06 | |
| 5 | B01173 | RIFA SECURITIES LTD | 13,027,500 | 2,790,000 | 0.26 | 0.06 | 2011-07-06 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,096,375 | 1,605,000 | 0.24 | 0.03 | 2011-07-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,874,000 | 1,402,500 | 0.65 | 0.03 | 2011-07-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 179,719,934 | 1,365,000 | 3.55 | 0.03 | 2011-07-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,874,875 | 960,000 | 0.31 | 0.02 | 2011-07-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,892,375 | 915,000 | 0.41 | 0.02 | 2011-07-06 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 1,861,875 | 900,000 | 0.04 | 0.02 | 2011-07-06 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,344,375 | 817,500 | 0.38 | 0.02 | 2011-07-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 27,347,625 | 795,000 | 0.54 | 0.02 | 2011-07-06 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 44,135,880 | 765,000 | 0.87 | 0.02 | 2011-07-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 375,981,347 | 739,500 | 7.42 | 0.01 | 2011-07-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,339,875 | 675,000 | 0.50 | 0.01 | 2011-07-06 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 1,099,875 | 600,000 | 0.02 | 0.01 | 2011-07-06 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,753,125 | 480,000 | 0.13 | 0.01 | 2011-07-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,122,500 | 457,500 | 0.10 | 0.01 | 2011-07-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,946,375 | 427,500 | 0.65 | 0.01 | 2011-07-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 17,202,375 | 420,000 | 0.34 | 0.01 | 2011-07-06 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 6,018,750 | 352,500 | 0.12 | 0.01 | 2011-07-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,573,125 | 345,000 | 0.09 | 0.01 | 2011-07-06 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,437,875 | 345,000 | 0.17 | 0.01 | 2011-07-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,630,125 | 330,000 | 0.56 | 0.01 | 2011-07-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,568,375 | 307,500 | 0.52 | 0.01 | 2011-07-06 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,923,750 | 300,000 | 0.16 | 0.01 | 2011-07-06 | |
| 28 | B01577 | YF SECURITIES CO LTD | 1,245,000 | 300,000 | 0.02 | 0.01 | 2011-07-06 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,694,875 | 292,500 | 0.25 | 0.01 | 2011-07-06 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 9,003,150 | 285,000 | 0.18 | 0.01 | 2011-07-06 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 283,125 | 283,125 | 0.01 | 0.01 | 2011-07-06 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,744,375 | 247,500 | 0.43 | 0.00 | 2011-07-06 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,468,125 | 232,500 | 0.03 | 0.00 | 2011-07-06 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,914,625 | 225,000 | 0.20 | 0.00 | 2011-07-06 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,360,625 | 210,000 | 0.16 | 0.00 | 2011-07-06 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,018,250 | 180,000 | 0.30 | 0.00 | 2011-07-06 | |
| 37 | B01414 | EVERHOT SECURITIES LTD | 1,192,500 | 180,000 | 0.02 | 0.00 | 2011-07-06 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,584,693 | 165,000 | 0.07 | 0.00 | 2011-07-06 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 315,000 | 150,000 | 0.01 | 0.00 | 2011-07-06 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 352,500 | 150,000 | 0.01 | 0.00 | 2011-07-06 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,021,250 | 150,000 | 0.04 | 0.00 | 2011-07-06 | |
| 42 | B01290 | SPS SECURITIES LTD | 898,125 | 150,000 | 0.02 | 0.00 | 2011-07-06 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 150,000 | 0.01 | 0.00 | 2011-07-06 | |
| 44 | B01141 | FE SECURITIES LTD | 3,039,375 | 135,000 | 0.06 | 0.00 | 2011-07-06 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 345,000 | 120,000 | 0.01 | 0.00 | 2011-07-06 | |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 588,750 | 120,000 | 0.01 | 0.00 | 2011-07-06 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 2,702,250 | 112,500 | 0.05 | 0.00 | 2011-07-06 | |
| 48 | B01522 | CHUANGS & CO LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2011-07-06 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,470,000 | 105,000 | 0.03 | 0.00 | 2011-07-06 | |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 435,000 | 105,000 | 0.01 | 0.00 | 2011-07-06 | |
| 51 | B01260 | LAMTEX SECURITIES LTD | 356,250 | 105,000 | 0.01 | 0.00 | 2011-07-06 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,928,500 | 97,500 | 0.20 | 0.00 | 2011-07-06 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 1,501,875 | 90,000 | 0.03 | 0.00 | 2011-07-06 | |
| 54 | B01631 | PLANETREE SECURITIES LTD | 390,300 | 90,000 | 0.01 | 0.00 | 2011-07-06 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 348,750 | 90,000 | 0.01 | 0.00 | 2011-07-06 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 517,500 | 90,000 | 0.01 | 0.00 | 2011-07-06 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,460,385 | 75,000 | 0.21 | 0.00 | 2011-07-06 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,083,375 | 75,000 | 0.02 | 0.00 | 2011-07-06 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,079,379 | 75,000 | 0.16 | 0.00 | 2011-07-06 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 991,875 | 75,000 | 0.02 | 0.00 | 2011-07-06 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 1,522,500 | 75,000 | 0.03 | 0.00 | 2011-07-06 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,568,375 | 67,500 | 0.47 | 0.00 | 2011-07-06 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,814,125 | 63,000 | 0.08 | 0.00 | 2011-07-06 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 772,500 | 60,000 | 0.02 | 0.00 | 2011-07-06 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,940,250 | 60,000 | 0.10 | 0.00 | 2011-07-06 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 247,500 | 60,000 | 0.00 | 0.00 | 2011-07-06 | |
| 67 | B01831 | NERICO BROTHERS LTD | 1,306,875 | 60,000 | 0.03 | 0.00 | 2011-07-06 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 690,000 | 60,000 | 0.01 | 0.00 | 2011-07-06 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 1,083,750 | 60,000 | 0.02 | 0.00 | 2011-07-06 | |
| 70 | B01280 | WING FAT SECURITIES LTD | 950,625 | 60,000 | 0.02 | 0.00 | 2011-07-06 | |
| 71 | B01450 | DL BROKERAGE LTD | 4,785,000 | 45,000 | 0.09 | 0.00 | 2011-07-06 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,374,375 | 45,000 | 0.72 | 0.00 | 2011-07-06 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,500 | 45,000 | 0.00 | 0.00 | 2011-07-06 | |
| 74 | B01329 | BLOOMYEARS LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2011-07-06 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,761,875 | 30,000 | 0.05 | 0.00 | 2011-07-06 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 645,000 | 30,000 | 0.01 | 0.00 | 2011-07-06 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 856,875 | 30,000 | 0.02 | 0.00 | 2011-07-06 | |
| 78 | B01387 | LUEN HING SECURITIES LTD | 652,500 | 30,000 | 0.01 | 0.00 | 2011-07-06 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 898,125 | 30,000 | 0.02 | 0.00 | 2011-07-06 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,500 | 30,000 | 0.00 | 0.00 | 2011-07-06 | |
| 81 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 669,375 | 30,000 | 0.01 | 0.00 | 2011-07-06 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,143,750 | 30,000 | 0.02 | 0.00 | 2011-07-06 | |
| 83 | B01231 | GIGAMONEY LTD | 678,750 | 15,000 | 0.01 | 0.00 | 2011-07-06 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 1,181,250 | 15,000 | 0.02 | 0.00 | 2011-07-06 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 7,012,500 | 15,000 | 0.14 | 0.00 | 2011-07-06 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 1,045,806 | 8,750 | 0.02 | 0.00 | 2011-07-06 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 971,250 | -15,000 | 0.02 | -0.00 | 2011-07-06 | |
| 88 | B01921 | GONG PING SECURITIES LTD | 75,000 | -22,500 | 0.00 | -0.00 | 2011-07-06 | |
| 89 | B01350 | S. W. WOO & CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,500 | -45,000 | 0.01 | -0.00 | 2011-07-06 | |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 465,000 | -45,000 | 0.01 | -0.00 | 2011-07-06 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,259,875 | -67,500 | 1.07 | -0.00 | 2011-07-06 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,245,000 | -75,000 | 0.02 | -0.00 | 2011-07-06 | |
| 94 | B01909 | SHENG YUAN SECURITIES LTD | 855,000 | -75,000 | 0.02 | -0.00 | 2011-07-06 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 6,285,750 | -82,500 | 0.12 | -0.00 | 2011-07-06 | |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,115,625 | -90,000 | 0.02 | -0.00 | 2011-07-06 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 568,893 | -97,500 | 0.01 | -0.00 | 2011-07-06 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 3,405,000 | -180,000 | 0.07 | -0.00 | 2011-07-06 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,039,250 | -187,500 | 0.22 | -0.00 | 2011-07-06 | |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 708,250 | -195,000 | 0.01 | -0.00 | 2011-07-06 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,742,000 | -202,500 | 0.53 | -0.00 | 2011-07-06 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 25,212,110 | -202,500 | 0.50 | -0.00 | 2011-07-06 | |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,625 | -225,000 | 0.00 | -0.00 | 2011-07-06 | |
| 104 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -283,125 | 0.00 | -0.01 | 2011-07-06 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,634,125 | -292,500 | 0.31 | -0.01 | 2011-07-06 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 132,855,000 | -292,500 | 2.62 | -0.01 | 2011-07-06 | |
| 107 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,784,325 | -300,000 | 0.15 | -0.01 | 2011-07-06 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,053,125 | -315,000 | 0.16 | -0.01 | 2011-07-06 | |
| 109 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 495,000 | -502,500 | 0.01 | -0.01 | 2011-07-06 | |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,430,000 | -547,500 | 0.52 | -0.01 | 2011-07-06 | |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,183,129 | -780,000 | 0.32 | -0.02 | 2011-07-06 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,795,623 | -1,005,000 | 1.67 | -0.02 | 2011-07-06 | |
| 113 | B01460 | BERICH BROKERAGE LTD | 8,524,125 | -1,020,000 | 0.17 | -0.02 | 2011-07-06 | |
| 114 | B01610 | KGI ASIA LTD | 57,630,750 | -1,042,500 | 1.14 | -0.02 | 2011-07-06 | |
| 115 | C00010 | CITIBANK N.A. | 94,554,914 | -1,047,500 | 1.87 | -0.02 | 2011-07-06 | |
| 116 | B01648 | STELLAR SECURITIES LTD | 0 | -1,200,000 | 0.00 | -0.02 | 2011-07-06 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,638,500 | -1,282,500 | 0.35 | -0.03 | 2011-07-06 | |
| 118 | B01740 | WIN SECURITIES LTD | 9,952,500 | -1,380,000 | 0.20 | -0.03 | 2011-07-06 | |
| 119 | B01814 | WELL LINK SECURITIES LTD | 4,837,500 | -1,980,000 | 0.10 | -0.04 | 2011-07-06 | |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,237,500 | -2,700,000 | 0.08 | -0.05 | 2011-07-06 | |
| 121 | B01184 | QUAM SECURITIES LTD | 6,806,319 | -2,895,000 | 0.13 | -0.06 | 2011-07-06 | |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 57,157,500 | -6,742,500 | 1.13 | -0.13 | 2011-07-06 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,849,875 | -7,196,250 | 6.06 | -0.14 | 2011-07-06 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,153,296 | -14,955,000 | 1.31 | -0.30 | 2011-07-06 | |
| 124 | Total changed named holdings | 3,493,482,233 | -105,000 | 68.94 | -0.00 | |||
| 238 | Unchanged named holdings | 779,505,295 | 0 | 15.38 | 0.00 | |||
| 362 | Total named holdings | 4,272,987,528 | -105,000 | 84.32 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,596,900 | 105,000 | 0.09 | 0.00 | |||
| 396 | Total securities in CCASS | 4,277,584,428 | 0 | 84.41 | 0.00 | |||
| Securities not in CCASS | 789,976,361 | 0 | 15.59 | 0.00 | ||||
| Issued securities | 5,067,560,789 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 111,638,750 |
| Turnover | 46,246,862 |
| Average price | 0.414 |
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