Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 513,620,250 | 2,940,000 | 9.36 | 0.05 | 2011-08-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,000,000 | 900,000 | 0.16 | 0.02 | 2011-08-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 188,682,434 | 725,000 | 3.44 | 0.01 | 2011-08-29 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,573,875 | 510,000 | 0.25 | 0.01 | 2011-08-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 19,452,375 | 487,500 | 0.35 | 0.01 | 2011-08-29 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,638,375 | 480,000 | 0.41 | 0.01 | 2011-08-29 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,498,125 | 420,000 | 0.12 | 0.01 | 2011-08-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,106,879 | 360,000 | 0.17 | 0.01 | 2011-08-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 373,054,472 | 330,000 | 6.80 | 0.01 | 2011-08-29 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,815,000 | 315,000 | 0.09 | 0.01 | 2011-08-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,786,000 | 300,000 | 0.29 | 0.01 | 2011-08-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,639,000 | 277,500 | 0.61 | 0.01 | 2011-08-29 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,670,625 | 255,000 | 0.09 | 0.00 | 2011-08-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,761,375 | 232,500 | 5.81 | 0.00 | 2011-08-29 | |
| 15 | B01184 | QUAM SECURITIES LTD | 6,588,819 | 150,000 | 0.12 | 0.00 | 2011-08-29 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,753,750 | 135,000 | 0.07 | 0.00 | 2011-08-29 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,055,250 | 127,500 | 0.02 | 0.00 | 2011-08-29 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 946,875 | 105,000 | 0.02 | 0.00 | 2011-08-29 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,400,625 | 105,000 | 0.13 | 0.00 | 2011-08-29 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 64,155,000 | 105,000 | 1.17 | 0.00 | 2011-08-29 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 7,517,625 | 97,500 | 0.14 | 0.00 | 2011-08-29 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,770,875 | 97,500 | 0.54 | 0.00 | 2011-08-29 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,047,500 | 90,000 | 0.53 | 0.00 | 2011-08-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,503,123 | 90,000 | 1.38 | 0.00 | 2011-08-29 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,500 | 82,500 | 0.01 | 0.00 | 2011-08-29 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,988,500 | 82,500 | 0.13 | 0.00 | 2011-08-29 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 7,080,750 | 75,000 | 0.13 | 0.00 | 2011-08-29 | |
| 28 | B01385 | FAIRWIN BROKING LTD | 483,750 | 75,000 | 0.01 | 0.00 | 2011-08-29 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 3,183,750 | 75,000 | 0.06 | 0.00 | 2011-08-29 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,500 | 75,000 | 0.00 | 0.00 | 2011-08-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,164,875 | 67,500 | 0.26 | 0.00 | 2011-08-29 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 487,500 | 60,000 | 0.01 | 0.00 | 2011-08-29 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,955,375 | 60,000 | 0.27 | 0.00 | 2011-08-29 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 519,375 | 60,000 | 0.01 | 0.00 | 2011-08-29 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 2,904,750 | 45,000 | 0.05 | 0.00 | 2011-08-29 | |
| 36 | B01831 | NERICO BROTHERS LTD | 1,396,875 | 37,500 | 0.03 | 0.00 | 2011-08-29 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 322,500 | 30,000 | 0.01 | 0.00 | 2011-08-29 | |
| 38 | B01740 | WIN SECURITIES LTD | 10,275,000 | 30,000 | 0.19 | 0.00 | 2011-08-29 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,590,000 | 22,500 | 0.03 | 0.00 | 2011-08-29 | |
| 40 | B01610 | KGI ASIA LTD | 63,315,750 | 15,000 | 1.15 | 0.00 | 2011-08-29 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,304,375 | 15,000 | 0.57 | 0.00 | 2011-08-29 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,300 | 2,500 | 0.00 | 0.00 | 2011-08-29 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,064,875 | -15,000 | 0.55 | -0.00 | 2011-08-29 | |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 99,750 | -15,000 | 0.00 | -0.00 | 2011-08-29 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 25,603,875 | -37,500 | 0.47 | -0.00 | 2011-08-29 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -37,500 | 0.00 | -0.00 | 2011-08-29 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 4,485,000 | -37,500 | 0.08 | -0.00 | 2011-08-29 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,755,750 | -52,500 | 13.87 | -0.00 | 2011-08-29 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,640,000 | -67,500 | 0.10 | -0.00 | 2011-08-29 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,664,500 | -67,500 | 0.50 | -0.00 | 2011-08-29 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 10,507,125 | -90,000 | 0.19 | -0.00 | 2011-08-29 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,081,375 | -120,000 | 0.93 | -0.00 | 2011-08-29 | |
| 53 | C00010 | CITIBANK N.A. | 94,548,664 | -142,500 | 1.72 | -0.00 | 2011-08-29 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,268,750 | -150,000 | 0.04 | -0.00 | 2011-08-29 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,352,193 | -180,000 | 0.12 | -0.00 | 2011-08-29 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,956,750 | -300,000 | 0.20 | -0.01 | 2011-08-29 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,637,625 | -525,000 | 0.47 | -0.01 | 2011-08-29 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 346,570 | -690,000 | 0.01 | -0.01 | 2011-08-29 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,717,375 | -825,000 | 1.60 | -0.02 | 2011-08-29 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,193,325 | -1,327,500 | 1.32 | -0.02 | 2011-08-29 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 5,259,000 | -2,100,000 | 0.10 | -0.04 | 2011-08-29 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 5,293,125 | -2,241,000 | 0.10 | -0.04 | 2011-08-29 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 23,094,000 | -3,000,000 | 0.42 | -0.05 | 2011-08-29 | |
| 63 | Total changed named holdings | 3,168,319,279 | -1,476,000 | 57.76 | -0.03 | |||
| 301 | Unchanged named holdings | 1,173,890,807 | 0 | 21.40 | 0.00 | |||
| 364 | Total named holdings | 4,342,210,086 | -1,476,000 | 79.16 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,042,900 | 1,476,000 | 0.11 | 0.03 | |||
| 399 | Total securities in CCASS | 4,348,252,986 | 0 | 79.27 | 0.00 | |||
| Securities not in CCASS | 1,136,807,803 | 0 | 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 | 2011-08-25 |
| Volume | 15,760,000 |
| Turnover | 5,296,762 |
| Average price | 0.336 |
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