Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 75,545,825 | 3,585,000 | 1.38 | 0.07 | 2011-08-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,952,625 | 1,057,500 | 5.92 | 0.02 | 2011-08-18 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,839,875 | 1,035,000 | 0.54 | 0.02 | 2011-08-18 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 62,385,000 | 727,500 | 1.14 | 0.01 | 2011-08-18 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,559,250 | 705,000 | 0.19 | 0.01 | 2011-08-18 | |
| 6 | B01577 | YF SECURITIES CO LTD | 1,395,000 | 600,000 | 0.03 | 0.01 | 2011-08-18 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,066,625 | 502,500 | 0.49 | 0.01 | 2011-08-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 19,684,875 | 375,000 | 0.36 | 0.01 | 2011-08-18 | |
| 9 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-08-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 186,599,934 | 300,000 | 3.40 | 0.01 | 2011-08-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,097,625 | 292,500 | 9.26 | 0.01 | 2011-08-18 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 133,035,000 | 255,000 | 2.43 | 0.00 | 2011-08-18 | |
| 13 | C00010 | CITIBANK N.A. | 93,759,914 | 180,000 | 1.71 | 0.00 | 2011-08-18 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,046,250 | 180,000 | 0.02 | 0.00 | 2011-08-18 | |
| 15 | B01610 | KGI ASIA LTD | 60,173,250 | 150,000 | 1.10 | 0.00 | 2011-08-18 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 25,251,375 | 120,000 | 0.46 | 0.00 | 2011-08-18 | |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 997,500 | 120,000 | 0.02 | 0.00 | 2011-08-18 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 142,500 | 97,500 | 0.00 | 0.00 | 2011-08-18 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,868,875 | 90,000 | 0.23 | 0.00 | 2011-08-18 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 44,263,380 | 90,000 | 0.81 | 0.00 | 2011-08-18 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 861,393 | 90,000 | 0.02 | 0.00 | 2011-08-18 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,611,875 | 90,000 | 0.32 | 0.00 | 2011-08-18 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,095,000 | 75,000 | 0.02 | 0.00 | 2011-08-18 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,704,000 | 75,000 | 0.63 | 0.00 | 2011-08-18 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 16,384,875 | 60,000 | 0.30 | 0.00 | 2011-08-18 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,455,385 | 45,000 | 0.23 | 0.00 | 2011-08-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,485,000 | 37,500 | 0.08 | 0.00 | 2011-08-18 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 684,375 | 30,000 | 0.01 | 0.00 | 2011-08-18 | |
| 29 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-18 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,596,375 | 30,000 | 0.03 | 0.00 | 2011-08-18 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 3,003,750 | 30,000 | 0.05 | 0.00 | 2011-08-18 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,056,875 | 22,500 | 0.31 | 0.00 | 2011-08-18 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,077,875 | 15,000 | 0.15 | 0.00 | 2011-08-18 | |
| 34 | B01290 | SPS SECURITIES LTD | 740,625 | -7,500 | 0.01 | -0.00 | 2011-08-18 | |
| 35 | B01130 | BOCI SECURITIES LTD | 372,641,972 | -15,000 | 6.79 | -0.00 | 2011-08-18 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 10,282,125 | -15,000 | 0.19 | -0.00 | 2011-08-18 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 4,140,000 | -15,000 | 0.08 | -0.00 | 2011-08-18 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 172,500 | -30,000 | 0.00 | -0.00 | 2011-08-18 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 2,431,875 | -30,000 | 0.04 | -0.00 | 2011-08-18 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,500 | -52,500 | 0.01 | -0.00 | 2011-08-18 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,763,500 | -67,500 | 0.12 | -0.00 | 2011-08-18 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,735,000 | -75,000 | 0.51 | -0.00 | 2011-08-18 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,003,123 | -75,000 | 1.35 | -0.00 | 2011-08-18 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 881,250 | -75,000 | 0.02 | -0.00 | 2011-08-18 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,500 | -75,000 | 0.00 | -0.00 | 2011-08-18 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,288,125 | -75,000 | 0.13 | -0.00 | 2011-08-18 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 7,670,025 | -90,000 | 0.14 | -0.00 | 2011-08-18 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,125 | -97,500 | 0.02 | -0.00 | 2011-08-18 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,932,750 | -105,000 | 0.09 | -0.00 | 2011-08-18 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 1,398,750 | -150,000 | 0.03 | -0.00 | 2011-08-18 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 307,500 | -150,000 | 0.01 | -0.00 | 2011-08-18 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,621,000 | -195,000 | 0.28 | -0.00 | 2011-08-18 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,258,125 | -255,000 | 0.11 | -0.00 | 2011-08-18 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,578,875 | -262,500 | 0.92 | -0.00 | 2011-08-18 | |
| 55 | B01184 | QUAM SECURITIES LTD | 5,921,319 | -300,000 | 0.11 | -0.01 | 2011-08-18 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,562,375 | -315,000 | 1.69 | -0.01 | 2011-08-18 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,680,125 | -577,500 | 0.49 | -0.01 | 2011-08-18 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 26,356,500 | -847,500 | 0.48 | -0.02 | 2011-08-18 | |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,057,500 | -855,000 | 0.02 | -0.02 | 2011-08-18 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 12,671,625 | -1,177,500 | 0.23 | -0.02 | 2011-08-18 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,233,375 | -2,190,000 | 0.41 | -0.04 | 2011-08-18 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,368,250 | -3,217,500 | 13.79 | -0.06 | 2011-08-18 | |
| 62 | Total changed named holdings | 3,275,162,770 | 0 | 59.71 | 0.00 | |||
| 304 | Unchanged named holdings | 1,068,860,816 | 0 | 19.49 | 0.00 | |||
| 366 | Total named holdings | 4,344,023,586 | 0 | 79.20 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,566,900 | 0 | 0.08 | 0.00 | |||
| 400 | Total securities in CCASS | 4,348,590,486 | 0 | 79.28 | 0.00 | |||
| Securities not in CCASS | 1,136,470,303 | 0 | 20.72 | 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 | 2011-08-16 |
| Volume | 31,897,500 |
| Turnover | 11,653,012 |
| Average price | 0.365 |
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