Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,089,875 | 922,500 | 6.18 | 0.02 | 2011-07-15 | |
| 2 | B01550 | HUAYU SECURITIES LTD | 3,558,750 | 802,500 | 0.07 | 0.02 | 2011-07-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 187,229,934 | 637,500 | 3.69 | 0.01 | 2011-07-15 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,788,875 | 600,000 | 0.65 | 0.01 | 2011-07-15 | |
| 5 | B01173 | RIFA SECURITIES LTD | 17,527,500 | 600,000 | 0.35 | 0.01 | 2011-07-15 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 60,277,500 | 555,000 | 1.19 | 0.01 | 2011-07-15 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,820,625 | 375,000 | 0.10 | 0.01 | 2011-07-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,800,750 | 345,000 | 15.01 | 0.01 | 2011-07-15 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 225,000 | 225,000 | 0.00 | 0.00 | 2011-07-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,822,500 | 202,500 | 8.17 | 0.00 | 2011-07-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,931,500 | 187,500 | 0.73 | 0.00 | 2011-07-15 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,764,375 | 165,000 | 0.73 | 0.00 | 2011-07-15 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,799,500 | 120,000 | 0.55 | 0.00 | 2011-07-15 | |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 504,375 | 97,500 | 0.01 | 0.00 | 2011-07-15 | |
| 15 | B01492 | KAM WAH SECURITIES LTD | 222,375 | 90,000 | 0.00 | 0.00 | 2011-07-15 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,627,375 | 60,000 | 0.55 | 0.00 | 2011-07-15 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,620,000 | 60,000 | 0.03 | 0.00 | 2011-07-15 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,246,625 | 60,000 | 0.10 | 0.00 | 2011-07-15 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,896,875 | 37,500 | 0.06 | 0.00 | 2011-07-15 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,102,375 | 37,500 | 1.07 | 0.00 | 2011-07-15 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,148,375 | 15,000 | 0.46 | 0.00 | 2011-07-15 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 17,307,375 | -7,500 | 0.34 | -0.00 | 2011-07-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 375,726,347 | -15,000 | 7.41 | -0.00 | 2011-07-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 706,431 | -15,000 | 0.01 | -0.00 | 2011-07-15 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,800 | -15,000 | 0.00 | -0.00 | 2011-07-15 | |
| 26 | C00010 | CITIBANK N.A. | 94,697,414 | -30,000 | 1.87 | -0.00 | 2011-07-15 | |
| 27 | B01610 | KGI ASIA LTD | 59,055,750 | -30,000 | 1.17 | -0.00 | 2011-07-15 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 991,875 | -30,000 | 0.02 | -0.00 | 2011-07-15 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 868,125 | -30,000 | 0.02 | -0.00 | 2011-07-15 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,749,250 | -37,500 | 0.19 | -0.00 | 2011-07-15 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 12,001,500 | -37,500 | 0.24 | -0.00 | 2011-07-15 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,025,000 | -45,000 | 0.10 | -0.00 | 2011-07-15 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,258,125 | -45,000 | 0.02 | -0.00 | 2011-07-15 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 10,034,625 | -60,000 | 0.20 | -0.00 | 2011-07-15 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 1,762,500 | -60,000 | 0.03 | -0.00 | 2011-07-15 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 463,125 | -60,000 | 0.01 | -0.00 | 2011-07-15 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,608,042 | -75,000 | 0.03 | -0.00 | 2011-07-15 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,138,375 | -75,000 | 0.54 | -0.00 | 2011-07-15 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,091,500 | -75,000 | 0.14 | -0.00 | 2011-07-15 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,472,375 | -82,500 | 10.01 | -0.00 | 2011-07-15 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 840,375 | -90,000 | 0.02 | -0.00 | 2011-07-15 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 16,632,375 | -90,000 | 0.33 | -0.00 | 2011-07-15 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,150,250 | -90,000 | 0.10 | -0.00 | 2011-07-15 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 24,437,625 | -90,000 | 0.48 | -0.00 | 2011-07-15 | |
| 45 | B01414 | EVERHOT SECURITIES LTD | 967,500 | -90,000 | 0.02 | -0.00 | 2011-07-15 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 658,893 | -90,000 | 0.01 | -0.00 | 2011-07-15 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,420,625 | -105,000 | 0.17 | -0.00 | 2011-07-15 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,197,500 | -105,000 | 0.22 | -0.00 | 2011-07-15 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 4,108,125 | -105,000 | 0.08 | -0.00 | 2011-07-15 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 1,215,000 | -105,000 | 0.02 | -0.00 | 2011-07-15 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 21,927,375 | -150,000 | 0.43 | -0.00 | 2011-07-15 | |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 292,500 | -165,000 | 0.01 | -0.00 | 2011-07-15 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,409,125 | -225,000 | 0.30 | -0.00 | 2011-07-15 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 5,178,750 | -240,000 | 0.10 | -0.00 | 2011-07-15 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,265,000 | -285,000 | 0.52 | -0.01 | 2011-07-15 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 1,828,125 | -300,000 | 0.04 | -0.01 | 2011-07-15 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,445,625 | -300,000 | 0.13 | -0.01 | 2011-07-15 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 6,398,250 | -315,000 | 0.13 | -0.01 | 2011-07-15 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,515,125 | -345,000 | 0.58 | -0.01 | 2011-07-15 | |
| 60 | B01416 | VC BROKERAGE LTD | 35,946,500 | -405,000 | 0.71 | -0.01 | 2011-07-15 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,421,000 | -735,000 | 0.40 | -0.01 | 2011-07-15 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,548,075 | -945,000 | 1.37 | -0.02 | 2011-07-15 | |
| 62 | Total changed named holdings | 3,456,898,311 | 0 | 68.22 | 0.00 | |||
| 304 | Unchanged named holdings | 847,998,996 | 0 | 16.73 | 0.00 | |||
| 366 | Total named holdings | 4,304,897,307 | 0 | 84.95 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,596,900 | 0 | 0.09 | 0.00 | |||
| 400 | Total securities in CCASS | 4,309,494,207 | 0 | 85.04 | 0.00 | |||
| Securities not in CCASS | 758,066,582 | 0 | 14.96 | 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 | 2011-07-13 |
| Volume | 11,565,000 |
| Turnover | 4,513,762 |
| Average price | 0.390 |
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