Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,085,125 | 10,147,500 | 9.23 | 0.19 | 2011-08-08 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,448,875 | 4,597,500 | 0.88 | 0.08 | 2011-08-08 | |
| 3 | B01184 | QUAM SECURITIES LTD | 7,571,319 | 1,500,000 | 0.14 | 0.03 | 2011-08-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 762,150,750 | 825,000 | 13.90 | 0.02 | 2011-08-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,749,000 | 750,000 | 0.09 | 0.01 | 2011-08-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 189,862,434 | 742,500 | 3.46 | 0.01 | 2011-08-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,092,000 | 427,500 | 0.51 | 0.01 | 2011-08-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,357,625 | 420,000 | 0.54 | 0.01 | 2011-08-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 19,557,375 | 390,000 | 0.36 | 0.01 | 2011-08-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,266,000 | 345,000 | 0.30 | 0.01 | 2011-08-08 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 10,734,000 | 300,000 | 0.20 | 0.01 | 2011-08-08 | |
| 12 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,711,723 | 300,000 | 0.12 | 0.01 | 2011-08-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 373,459,472 | 285,000 | 6.81 | 0.01 | 2011-08-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,045,125 | 270,000 | 5.58 | 0.00 | 2011-08-08 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,467,193 | 270,000 | 0.15 | 0.00 | 2011-08-08 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,323,375 | 240,000 | 0.02 | 0.00 | 2011-08-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,219,875 | 225,000 | 0.30 | 0.00 | 2011-08-08 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,670,000 | 210,000 | 0.16 | 0.00 | 2011-08-08 | |
| 19 | B01610 | KGI ASIA LTD | 63,968,250 | 195,000 | 1.17 | 0.00 | 2011-08-08 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 564,375 | 150,000 | 0.01 | 0.00 | 2011-08-08 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,068,750 | 150,000 | 0.02 | 0.00 | 2011-08-08 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 21,144,610 | 150,000 | 0.39 | 0.00 | 2011-08-08 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 6,360,750 | 120,000 | 0.12 | 0.00 | 2011-08-08 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 7,715,025 | 90,000 | 0.14 | 0.00 | 2011-08-08 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 62,872,500 | 90,000 | 1.15 | 0.00 | 2011-08-08 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 2,551,875 | 75,000 | 0.05 | 0.00 | 2011-08-08 | |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 362,250 | 60,000 | 0.01 | 0.00 | 2011-08-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,180,875 | 52,500 | 0.40 | 0.00 | 2011-08-08 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,641,875 | 45,000 | 0.38 | 0.00 | 2011-08-08 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,462,500 | 45,000 | 0.03 | 0.00 | 2011-08-08 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,753,125 | 45,000 | 0.03 | 0.00 | 2011-08-08 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 661,875 | 37,500 | 0.01 | 0.00 | 2011-08-08 | |
| 33 | B01173 | RIFA SECURITIES LTD | 19,365,000 | 37,500 | 0.35 | 0.00 | 2011-08-08 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,826,625 | 30,000 | 0.03 | 0.00 | 2011-08-08 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 903,750 | 22,500 | 0.02 | 0.00 | 2011-08-08 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 23,586,375 | 15,000 | 0.43 | 0.00 | 2011-08-08 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,457,500 | 7,500 | 0.50 | 0.00 | 2011-08-08 | |
| 38 | C00010 | CITIBANK N.A. | 94,834,914 | -15,000 | 1.73 | -0.00 | 2011-08-08 | |
| 39 | B01580 | OSHIDORI SECURITIES LTD | 18,750 | -18,750 | 0.00 | -0.00 | 2011-08-08 | |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 367,500 | -30,000 | 0.01 | -0.00 | 2011-08-08 | |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 476,250 | -30,000 | 0.01 | -0.00 | 2011-08-08 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,075,875 | -37,500 | 0.51 | -0.00 | 2011-08-08 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 637,500 | -52,500 | 0.01 | -0.00 | 2011-08-08 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2011-08-08 | |
| 45 | B01894 | MFG LIMITED | 2,730,000 | -60,000 | 0.05 | -0.00 | 2011-08-08 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,514,375 | -60,000 | 0.32 | -0.00 | 2011-08-08 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,092,875 | -60,000 | 0.15 | -0.00 | 2011-08-08 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 300,000 | -67,500 | 0.01 | -0.00 | 2011-08-08 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 4,250,625 | -67,500 | 0.08 | -0.00 | 2011-08-08 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 4,031,250 | -75,000 | 0.07 | -0.00 | 2011-08-08 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 4,350,000 | -75,000 | 0.08 | -0.00 | 2011-08-08 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,940,000 | -82,500 | 0.05 | -0.00 | 2011-08-08 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,123,125 | -82,500 | 0.11 | -0.00 | 2011-08-08 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 8,591,250 | -97,500 | 0.16 | -0.00 | 2011-08-08 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 4,357,500 | -97,500 | 0.08 | -0.00 | 2011-08-08 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,290,000 | -105,000 | 0.02 | -0.00 | 2011-08-08 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,861,375 | -120,000 | 0.23 | -0.00 | 2011-08-08 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 1,213,125 | -127,500 | 0.02 | -0.00 | 2011-08-08 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 135,622,500 | -135,000 | 2.47 | -0.00 | 2011-08-08 | |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 217,500 | -150,000 | 0.00 | -0.00 | 2011-08-08 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 253,431 | -168,750 | 0.00 | -0.00 | 2011-08-08 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,846,750 | -187,500 | 0.18 | -0.00 | 2011-08-08 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,610,625 | -195,000 | 0.14 | -0.00 | 2011-08-08 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,958,123 | -300,000 | 1.29 | -0.01 | 2011-08-08 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,801,500 | -307,500 | 0.63 | -0.01 | 2011-08-08 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 802,125 | -330,000 | 0.01 | -0.01 | 2011-08-08 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 5,224,125 | -375,000 | 0.10 | -0.01 | 2011-08-08 | |
| 68 | B01577 | YF SECURITIES CO LTD | 660,000 | -435,000 | 0.01 | -0.01 | 2011-08-08 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,683,750 | -465,000 | 0.03 | -0.01 | 2011-08-08 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,616,625 | -562,500 | 0.54 | -0.01 | 2011-08-08 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,174,375 | -1,792,500 | 0.70 | -0.03 | 2011-08-08 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,707,375 | -2,152,500 | 1.02 | -0.04 | 2011-08-08 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 4,138,125 | -2,400,000 | 0.08 | -0.04 | 2011-08-08 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 21,894,000 | -4,777,500 | 0.40 | -0.09 | 2011-08-08 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,318,075 | -7,567,500 | 1.30 | -0.14 | 2011-08-08 | |
| 75 | Total changed named holdings | 3,322,104,444 | -60,000 | 60.57 | -0.00 | |||
| 289 | Unchanged named holdings | 985,035,363 | 0 | 17.96 | 0.00 | |||
| 364 | Total named holdings | 4,307,139,807 | -60,000 | 78.52 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,566,900 | 60,000 | 0.08 | 0.00 | |||
| 398 | Total securities in CCASS | 4,311,706,707 | 0 | 78.61 | 0.00 | |||
| Securities not in CCASS | 1,173,354,082 | 0 | 21.39 | 0.00 | ||||
| Issued securities | 5,485,060,789 | 0 | 100.00 | 0.00 | 4-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 82,076,250 |
| Turnover | 34,039,875 |
| Average price | 0.415 |
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