Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2011-08-23 to 2011-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,373,875 | 4,020,000 | 5.79 | 0.07 | 2011-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,315,250 | 3,750,000 | 9.29 | 0.07 | 2011-08-24 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,532,193 | 3,127,500 | 0.12 | 0.06 | 2011-08-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,803,250 | 1,852,500 | 13.80 | 0.03 | 2011-08-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 187,799,934 | 1,222,500 | 3.42 | 0.02 | 2011-08-24 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,240,625 | 1,125,000 | 0.15 | 0.02 | 2011-08-24 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 135,105,000 | 1,050,000 | 2.46 | 0.02 | 2011-08-24 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,762,500 | 907,500 | 0.52 | 0.02 | 2011-08-24 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 63,900,000 | 787,500 | 1.16 | 0.01 | 2011-08-24 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,679,250 | 757,500 | 0.19 | 0.01 | 2011-08-24 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 31,149,000 | 750,000 | 0.57 | 0.01 | 2011-08-24 | |
| 12 | B01577 | YF SECURITIES CO LTD | 2,145,000 | 750,000 | 0.04 | 0.01 | 2011-08-24 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 6,048,750 | 705,000 | 0.11 | 0.01 | 2011-08-24 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,124,875 | 690,000 | 0.55 | 0.01 | 2011-08-24 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,846,625 | 690,000 | 0.51 | 0.01 | 2011-08-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,036,570 | 675,000 | 0.02 | 0.01 | 2011-08-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,006,375 | 652,500 | 0.93 | 0.01 | 2011-08-24 | |
| 18 | B01184 | QUAM SECURITIES LTD | 6,513,819 | 607,500 | 0.12 | 0.01 | 2011-08-24 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 1,027,500 | 495,000 | 0.02 | 0.01 | 2011-08-24 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,932,375 | 487,500 | 0.25 | 0.01 | 2011-08-24 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | 480,000 | 0.03 | 0.01 | 2011-08-24 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,726,000 | 472,500 | 0.29 | 0.01 | 2011-08-24 | |
| 23 | B01141 | FE SECURITIES LTD | 3,466,875 | 457,500 | 0.06 | 0.01 | 2011-08-24 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,597,125 | 450,000 | 0.19 | 0.01 | 2011-08-24 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,575,000 | 412,500 | 0.08 | 0.01 | 2011-08-24 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,598,125 | 352,500 | 0.17 | 0.01 | 2011-08-24 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,424,375 | 352,500 | 0.32 | 0.01 | 2011-08-24 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,162,000 | 322,500 | 0.50 | 0.01 | 2011-08-24 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,746,879 | 300,000 | 0.16 | 0.01 | 2011-08-24 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 500,625 | 300,000 | 0.01 | 0.01 | 2011-08-24 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,601,500 | 292,500 | 0.61 | 0.01 | 2011-08-24 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,296,000 | 285,000 | 0.24 | 0.01 | 2011-08-24 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,077,625 | 285,000 | 0.49 | 0.01 | 2011-08-24 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 13,691,625 | 270,000 | 0.25 | 0.00 | 2011-08-24 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,135,375 | 240,000 | 0.28 | 0.00 | 2011-08-24 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 7,740,000 | 225,000 | 0.14 | 0.00 | 2011-08-24 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,101,000 | 217,500 | 0.13 | 0.00 | 2011-08-24 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 25,528,875 | 187,500 | 0.47 | 0.00 | 2011-08-24 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 592,500 | 150,000 | 0.01 | 0.00 | 2011-08-24 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,091,250 | 150,000 | 0.02 | 0.00 | 2011-08-24 | |
| 41 | B01642 | KMT SECURITIES LTD | 195,000 | 120,000 | 0.00 | 0.00 | 2011-08-24 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 8,621,250 | 112,500 | 0.16 | 0.00 | 2011-08-24 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 2,859,750 | 105,000 | 0.05 | 0.00 | 2011-08-24 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 17,708,250 | 105,000 | 0.32 | 0.00 | 2011-08-24 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 847,500 | 97,500 | 0.02 | 0.00 | 2011-08-24 | |
| 46 | B01547 | KWOK HING SECURITIES LTD | 442,500 | 97,500 | 0.01 | 0.00 | 2011-08-24 | |
| 47 | B01457 | MARS SECURITIES CO LTD | 165,000 | 97,500 | 0.00 | 0.00 | 2011-08-24 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 390,000 | 90,000 | 0.01 | 0.00 | 2011-08-24 | |
| 49 | B01522 | CHUANGS & CO LTD | 195,000 | 90,000 | 0.00 | 0.00 | 2011-08-24 | |
| 50 | B01414 | EVERHOT SECURITIES LTD | 742,500 | 90,000 | 0.01 | 0.00 | 2011-08-24 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,308,375 | 90,000 | 0.41 | 0.00 | 2011-08-24 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 135,000 | 90,000 | 0.00 | 0.00 | 2011-08-24 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,889,375 | 75,000 | 0.05 | 0.00 | 2011-08-24 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 292,500 | 75,000 | 0.01 | 0.00 | 2011-08-24 | |
| 55 | B01740 | WIN SECURITIES LTD | 10,245,000 | 75,000 | 0.19 | 0.00 | 2011-08-24 | |
| 56 | B01458 | YICKO SECURITIES LTD | 525,000 | 75,000 | 0.01 | 0.00 | 2011-08-24 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,210,750 | 60,000 | 0.08 | 0.00 | 2011-08-24 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,126,250 | 60,000 | 0.04 | 0.00 | 2011-08-24 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 586,875 | 52,500 | 0.01 | 0.00 | 2011-08-24 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 6,968,250 | 45,000 | 0.13 | 0.00 | 2011-08-24 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,081,875 | 45,000 | 0.02 | 0.00 | 2011-08-24 | |
| 62 | B01209 | MASON SECURITIES LTD | 2,636,250 | 45,000 | 0.05 | 0.00 | 2011-08-24 | |
| 63 | B01376 | PUBLIC SECURITIES LTD | 131,250 | 45,000 | 0.00 | 0.00 | 2011-08-24 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 4,560,000 | 45,000 | 0.08 | 0.00 | 2011-08-24 | |
| 65 | C00010 | CITIBANK N.A. | 94,691,164 | 37,500 | 1.73 | 0.00 | 2011-08-24 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 412,500 | 37,500 | 0.01 | 0.00 | 2011-08-24 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,962,750 | 30,000 | 0.09 | 0.00 | 2011-08-24 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 17,022,375 | 30,000 | 0.31 | 0.00 | 2011-08-24 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 1,233,750 | 30,000 | 0.02 | 0.00 | 2011-08-24 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 900,750 | 30,000 | 0.02 | 0.00 | 2011-08-24 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 1,372,500 | 30,000 | 0.03 | 0.00 | 2011-08-24 | |
| 72 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 41,250 | 30,000 | 0.00 | 0.00 | 2011-08-24 | |
| 73 | B01632 | WAI FAT SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-08-24 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,470,385 | 15,000 | 0.23 | 0.00 | 2011-08-24 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 855,750 | 15,000 | 0.02 | 0.00 | 2011-08-24 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 759,375 | 7,500 | 0.01 | 0.00 | 2011-08-24 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,220,000 | 7,500 | 0.04 | 0.00 | 2011-08-24 | |
| 78 | B01130 | BOCI SECURITIES LTD | 372,686,972 | -15,000 | 6.79 | -0.00 | 2011-08-24 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2011-08-24 | |
| 80 | B01831 | NERICO BROTHERS LTD | 1,321,875 | -30,000 | 0.02 | -0.00 | 2011-08-24 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 318,750 | -30,000 | 0.01 | -0.00 | 2011-08-24 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,816,375 | -45,000 | 0.23 | -0.00 | 2011-08-24 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 97,500 | -45,000 | 0.00 | -0.00 | 2011-08-24 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 1,160,625 | -52,500 | 0.02 | -0.00 | 2011-08-24 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 3,018,750 | -60,000 | 0.06 | -0.00 | 2011-08-24 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 44,090,880 | -67,500 | 0.80 | -0.00 | 2011-08-24 | |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 388,125 | -75,000 | 0.01 | -0.00 | 2011-08-24 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,078,125 | -75,000 | 0.11 | -0.00 | 2011-08-24 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 1,117,500 | -97,500 | 0.02 | -0.00 | 2011-08-24 | |
| 90 | B01424 | INTERCHINA SECURITIES LTD | 320,625 | -105,000 | 0.01 | -0.00 | 2011-08-24 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,137,875 | -105,000 | 0.15 | -0.00 | 2011-08-24 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 7,542,525 | -127,500 | 0.14 | -0.00 | 2011-08-24 | |
| 93 | B01567 | PRIME SECURITIES LTD | 967,500 | -150,000 | 0.02 | -0.00 | 2011-08-24 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,431,875 | -165,000 | 0.57 | -0.00 | 2011-08-24 | |
| 95 | B01346 | CHINA PACIFIC SECURITIES LTD | 444,375 | -180,000 | 0.01 | -0.00 | 2011-08-24 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,815,825 | -202,500 | 1.38 | -0.00 | 2011-08-24 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,688,375 | -435,000 | 0.54 | -0.01 | 2011-08-24 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 18,792,375 | -810,000 | 0.34 | -0.01 | 2011-08-24 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 3,568,125 | -862,500 | 0.07 | -0.02 | 2011-08-24 | |
| 100 | B01610 | KGI ASIA LTD | 63,960,750 | -1,770,000 | 1.17 | -0.03 | 2011-08-24 | |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 592,500 | -2,100,000 | 0.01 | -0.04 | 2011-08-24 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,000 | -2,490,000 | 0.01 | -0.05 | 2011-08-24 | |
| 103 | B01894 | MFG LIMITED | 0 | -2,580,000 | 0.00 | -0.05 | 2011-08-24 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,647,375 | -2,595,000 | 1.62 | -0.05 | 2011-08-24 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,300,623 | -18,247,500 | 1.37 | -0.33 | 2011-08-24 | |
| 105 | Total changed named holdings | 3,516,226,769 | -30,000 | 64.11 | -0.00 | |||
| 260 | Unchanged named holdings | 827,459,317 | 0 | 15.09 | 0.00 | |||
| 365 | Total named holdings | 4,343,686,086 | -30,000 | 79.19 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,566,900 | 0 | 0.08 | 0.00 | |||
| 399 | Total securities in CCASS | 4,348,252,986 | -30,000 | 79.27 | -0.00 | |||
| Securities not in CCASS | 1,136,807,803 | 30,000 | 20.73 | 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 | 2011-08-22 |
| Volume | 70,860,000 |
| Turnover | 23,869,687 |
| Average price | 0.337 |
Webb-site Database - Powered By Linux Group