Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,605,500 | 5,400,000 | 9.78 | 0.11 | 2011-07-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,537,375 | 4,687,500 | 6.15 | 0.09 | 2011-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,736,500 | 3,945,000 | 0.15 | 0.08 | 2011-07-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 183,387,434 | 3,667,500 | 3.62 | 0.07 | 2011-07-07 | |
| 5 | B01184 | QUAM SECURITIES LTD | 10,106,319 | 3,300,000 | 0.20 | 0.07 | 2011-07-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,746,500 | 2,872,500 | 0.71 | 0.06 | 2011-07-07 | |
| 7 | B01173 | RIFA SECURITIES LTD | 15,127,500 | 2,100,000 | 0.30 | 0.04 | 2011-07-07 | |
| 8 | B01740 | WIN SECURITIES LTD | 11,107,500 | 1,155,000 | 0.22 | 0.02 | 2011-07-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,322,375 | 982,500 | 0.52 | 0.02 | 2011-07-07 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,991,750 | 952,500 | 0.24 | 0.02 | 2011-07-07 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,274,375 | 930,000 | 0.40 | 0.02 | 2011-07-07 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 133,732,500 | 877,500 | 2.64 | 0.02 | 2011-07-07 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 58,020,000 | 862,500 | 1.14 | 0.02 | 2011-07-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,485,125 | 855,000 | 0.58 | 0.02 | 2011-07-07 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,616,625 | 802,500 | 0.09 | 0.02 | 2011-07-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 16,587,375 | 712,500 | 0.33 | 0.01 | 2011-07-07 | |
| 17 | B01610 | KGI ASIA LTD | 58,305,750 | 675,000 | 1.15 | 0.01 | 2011-07-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,306,000 | 667,500 | 0.36 | 0.01 | 2011-07-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,100,875 | 532,500 | 0.53 | 0.01 | 2011-07-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,753,250 | 510,000 | 14.97 | 0.01 | 2011-07-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,418,750 | 495,000 | 0.17 | 0.01 | 2011-07-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,207,000 | 465,000 | 0.54 | 0.01 | 2011-07-07 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 1,785,000 | 322,500 | 0.04 | 0.01 | 2011-07-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,261,375 | 315,000 | 0.66 | 0.01 | 2011-07-07 | |
| 25 | B01577 | YF SECURITIES CO LTD | 1,560,000 | 315,000 | 0.03 | 0.01 | 2011-07-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,585,625 | 225,000 | 0.17 | 0.00 | 2011-07-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,153,500 | 225,000 | 0.20 | 0.00 | 2011-07-07 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 4,749,000 | 195,000 | 0.09 | 0.00 | 2011-07-07 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,141,875 | 180,000 | 0.08 | 0.00 | 2011-07-07 | |
| 30 | B01722 | CTW SECURITIES LTD | 240,000 | 150,000 | 0.00 | 0.00 | 2011-07-07 | |
| 31 | B01912 | THE CORE SECURITIES COMPANY LTD | 12,554,223 | 150,000 | 0.25 | 0.00 | 2011-07-07 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 849,375 | 150,000 | 0.02 | 0.00 | 2011-07-07 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 989,625 | 142,500 | 0.02 | 0.00 | 2011-07-07 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,494,375 | 120,000 | 0.72 | 0.00 | 2011-07-07 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 7,342,500 | 120,000 | 0.14 | 0.00 | 2011-07-07 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,303,129 | 120,000 | 0.32 | 0.00 | 2011-07-07 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 1,642,500 | 120,000 | 0.03 | 0.00 | 2011-07-07 | |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 232,500 | 112,500 | 0.00 | 0.00 | 2011-07-07 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 877,500 | 105,000 | 0.02 | 0.00 | 2011-07-07 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,045,250 | 105,000 | 0.10 | 0.00 | 2011-07-07 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,378,750 | 105,000 | 0.07 | 0.00 | 2011-07-07 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 373,875 | 105,000 | 0.01 | 0.00 | 2011-07-07 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 2,696,250 | 97,500 | 0.05 | 0.00 | 2011-07-07 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,406,625 | 90,000 | 0.03 | 0.00 | 2011-07-07 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 6,375,750 | 90,000 | 0.13 | 0.00 | 2011-07-07 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 658,893 | 90,000 | 0.01 | 0.00 | 2011-07-07 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,206,250 | 90,000 | 0.12 | 0.00 | 2011-07-07 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 818,250 | 90,000 | 0.02 | 0.00 | 2011-07-07 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 5,205,000 | 82,500 | 0.10 | 0.00 | 2011-07-07 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,535,385 | 75,000 | 0.21 | 0.00 | 2011-07-07 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 5,695,125 | 75,000 | 0.11 | 0.00 | 2011-07-07 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,500 | 75,000 | 0.01 | 0.00 | 2011-07-07 | |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 457,500 | 60,000 | 0.01 | 0.00 | 2011-07-07 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 798,750 | 60,000 | 0.02 | 0.00 | 2011-07-07 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 523,125 | 60,000 | 0.01 | 0.00 | 2011-07-07 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 2,754,750 | 52,500 | 0.05 | 0.00 | 2011-07-07 | |
| 57 | B01450 | DL BROKERAGE LTD | 4,830,000 | 45,000 | 0.10 | 0.00 | 2011-07-07 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 481,875 | 45,000 | 0.01 | 0.00 | 2011-07-07 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,432,500 | 45,000 | 0.03 | 0.00 | 2011-07-07 | |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 877,500 | 30,000 | 0.02 | 0.00 | 2011-07-07 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,275,000 | 30,000 | 0.03 | 0.00 | 2011-07-07 | |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 699,375 | 30,000 | 0.01 | 0.00 | 2011-07-07 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 669,375 | 22,500 | 0.01 | 0.00 | 2011-07-07 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 9,929,625 | 15,000 | 0.20 | 0.00 | 2011-07-07 | |
| 65 | B01231 | GIGAMONEY LTD | 693,750 | 15,000 | 0.01 | 0.00 | 2011-07-07 | |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 285,000 | 15,000 | 0.01 | 0.00 | 2011-07-07 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,347,500 | 15,000 | 0.05 | 0.00 | 2011-07-07 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 17,209,875 | 7,500 | 0.34 | 0.00 | 2011-07-07 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,800 | 7,500 | 0.00 | 0.00 | 2011-07-07 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 3,605,625 | -7,500 | 0.07 | -0.00 | 2011-07-07 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,738,125 | -15,000 | 0.13 | -0.00 | 2011-07-07 | |
| 72 | B01921 | GONG PING SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 | |
| 73 | B01158 | SOLID KING SECURITIES LTD | 1,831,875 | -30,000 | 0.04 | -0.00 | 2011-07-07 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,683,750 | -45,000 | 0.03 | -0.00 | 2011-07-07 | |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 465,000 | -52,500 | 0.01 | -0.00 | 2011-07-07 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | -75,000 | 0.01 | -0.00 | 2011-07-07 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 4,468,125 | -105,000 | 0.09 | -0.00 | 2011-07-07 | |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 330,000 | -105,000 | 0.01 | -0.00 | 2011-07-07 | |
| 79 | C00010 | CITIBANK N.A. | 94,442,414 | -112,500 | 1.86 | -0.00 | 2011-07-07 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 1,348,125 | -120,000 | 0.03 | -0.00 | 2011-07-07 | |
| 81 | B01414 | EVERHOT SECURITIES LTD | 1,057,500 | -135,000 | 0.02 | -0.00 | 2011-07-07 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,311,625 | -135,000 | 0.56 | -0.00 | 2011-07-07 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 1,351,875 | -150,000 | 0.03 | -0.00 | 2011-07-07 | |
| 84 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -195,000 | 0.00 | -0.00 | 2011-07-07 | |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 661,875 | -195,000 | 0.01 | -0.00 | 2011-07-07 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 835,806 | -210,000 | 0.02 | -0.00 | 2011-07-07 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,526,875 | -217,500 | 0.42 | -0.00 | 2011-07-07 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,328,375 | -240,000 | 0.46 | -0.00 | 2011-07-07 | |
| 89 | B01129 | WOCOM SECURITIES LTD | 24,964,610 | -247,500 | 0.49 | -0.00 | 2011-07-07 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,130,000 | -300,000 | 0.52 | -0.01 | 2011-07-07 | |
| 91 | B01814 | WELL LINK SECURITIES LTD | 4,522,500 | -315,000 | 0.09 | -0.01 | 2011-07-07 | |
| 92 | B01130 | BOCI SECURITIES LTD | 375,651,347 | -330,000 | 7.41 | -0.01 | 2011-07-07 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 20,532,375 | -360,000 | 0.41 | -0.01 | 2011-07-07 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,586,375 | -510,000 | 0.23 | -0.01 | 2011-07-07 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,719,875 | -540,000 | 1.06 | -0.01 | 2011-07-07 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 8,463,150 | -540,000 | 0.17 | -0.01 | 2011-07-07 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 5,456,250 | -562,500 | 0.11 | -0.01 | 2011-07-07 | |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 499,875 | -600,000 | 0.01 | -0.01 | 2011-07-07 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 2,790,000 | -615,000 | 0.06 | -0.01 | 2011-07-07 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,125 | -652,500 | 0.03 | -0.01 | 2011-07-07 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,573,123 | -1,222,500 | 1.65 | -0.02 | 2011-07-07 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 36,639,000 | -1,605,000 | 0.72 | -0.03 | 2011-07-07 | |
| 103 | B01416 | VC BROKERAGE LTD | 37,551,500 | -1,800,000 | 0.74 | -0.04 | 2011-07-07 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 25,217,625 | -2,130,000 | 0.50 | -0.04 | 2011-07-07 | |
| 105 | B01460 | BERICH BROKERAGE LTD | 5,344,125 | -3,180,000 | 0.11 | -0.06 | 2011-07-07 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,598,296 | -24,555,000 | 0.82 | -0.48 | 2011-07-07 | |
| 106 | Total changed named holdings | 3,463,838,804 | 0 | 68.35 | 0.00 | |||
| 255 | Unchanged named holdings | 809,148,724 | 0 | 15.97 | 0.00 | |||
| 361 | Total named holdings | 4,272,987,528 | 0 | 84.32 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,596,900 | 0 | 0.09 | 0.00 | |||
| 395 | 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 | 2011-07-05 |
| Volume | 106,297,500 |
| Turnover | 42,270,875 |
| Average price | 0.398 |
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