Reliance Global Holdings Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00723  1991-07-18    
Stock code:
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CCASS holding changes from 2009-08-03 to 2009-08-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01184 QUAM SECURITIES LTD 61,632,000 49,000,000 0.95 0.76 2009-08-04
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,132,000 35,400,000 0.62 0.55 2009-08-04
3 B01284 HANG SENG SECURITIES LTD 67,901,655 26,920,000 1.05 0.42 2009-08-04
4 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 26,640,000 26,640,000 0.41 0.41 2009-08-04
5 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 20,600,000 20,320,000 0.32 0.31 2009-08-04
6 B01734 KCG SECURITIES ASIA LTD 19,138,400 19,080,000 0.30 0.30 2009-08-04
7 C00033 BANK OF CHINA (HONG KONG) LTD 316,248,000 17,280,000 4.90 0.27 2009-08-04
8 B01514 KARL-THOMSON SECURITIES CO LTD 17,130,000 16,800,000 0.27 0.26 2009-08-04
9 C00037 SHANGHAI COMMERCIAL BANK LTD 41,244,000 16,160,000 0.64 0.25 2009-08-04
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,562,000 14,720,000 0.38 0.23 2009-08-04
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,844,000 12,960,000 0.48 0.20 2009-08-04
12 B01130 BOCI SECURITIES LTD 105,292,400 11,920,000 1.63 0.18 2009-08-04
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,228,000 11,120,000 0.72 0.17 2009-08-04
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,764,000 10,520,000 0.34 0.16 2009-08-04
15 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,710,000 10,000,000 0.17 0.15 2009-08-04
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,326,000 9,200,000 0.16 0.14 2009-08-04
17 B01183 CHONG HING SECURITIES LTD 15,444,000 8,160,000 0.24 0.13 2009-08-04
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,458,000 8,040,000 0.33 0.12 2009-08-04
19 B01198 PO KAY SECURITIES & SHARES CO LTD 7,000,000 7,000,000 0.11 0.11 2009-08-04
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,990,000 6,600,000 0.19 0.10 2009-08-04
21 B01416 VC BROKERAGE LTD 46,538,000 6,360,000 0.72 0.10 2009-08-04
22 C00003 THE BANK OF EAST ASIA LTD 6,400,000 6,240,000 0.10 0.10 2009-08-04
23 C00028 NANYANG COMMERCIAL BANK LTD 17,536,000 6,200,000 0.27 0.10 2009-08-04
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,074,000 6,200,000 0.33 0.10 2009-08-04
25 C00048 CHIYU BANKING CORPORATION LTD 16,792,000 6,040,000 0.26 0.09 2009-08-04
26 B01727 ICBC (ASIA) SECURITIES LTD 16,780,000 5,600,000 0.26 0.09 2009-08-04
27 B01673 FULBRIGHT SECURITIES LTD 12,780,000 5,200,000 0.20 0.08 2009-08-04
28 B01636 BUSINESS SECURITIES LTD 5,060,000 5,000,000 0.08 0.08 2009-08-04
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,618,024 4,800,000 0.23 0.07 2009-08-04
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,328,000 4,600,000 0.70 0.07 2009-08-04
31 B01460 BERICH BROKERAGE LTD 13,222,000 4,520,000 0.20 0.07 2009-08-04
32 B01492 KAM WAH SECURITIES LTD 4,906,000 4,200,000 0.08 0.07 2009-08-04
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,050,000 4,160,000 0.17 0.06 2009-08-04
34 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,720,000 4,000,000 0.07 0.06 2009-08-04
35 B01353 UOB KAY HIAN (HONG KONG) LTD 21,232,000 3,920,000 0.33 0.06 2009-08-04
36 C00010 CITIBANK N.A. 397,126,000 3,880,000 6.15 0.06 2009-08-04
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,222,000 3,840,000 0.11 0.06 2009-08-04
38 B01389 ZHONGRONG PT SECURITIES LTD 3,414,000 3,200,000 0.05 0.05 2009-08-04
39 B01762 DBS VICKERS (HONG KONG) LTD 16,104,000 3,000,000 0.25 0.05 2009-08-04
40 B01118 EAST ASIA SECURITIES CO LTD 7,000,000 2,760,000 0.11 0.04 2009-08-04
41 C00015 DBS BANK (HONG KONG) LTD 16,336,000 2,440,000 0.25 0.04 2009-08-04
42 B01814 WELL LINK SECURITIES LTD 2,800,000 2,400,000 0.04 0.04 2009-08-04
43 B01137 CHOW SANG SANG SECURITIES LTD 4,442,000 2,320,000 0.07 0.04 2009-08-04
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,906,000 2,160,000 0.14 0.03 2009-08-04
45 B01695 DAH SING SECURITIES LTD 3,310,000 2,000,000 0.05 0.03 2009-08-04
46 B01696 HANTEC SECURITIES CO LTD 2,220,000 2,000,000 0.03 0.03 2009-08-04
47 B01289 SOUTH CHINA SECURITIES LTD 5,000,000 2,000,000 0.08 0.03 2009-08-04
48 C00060 THE ROYAL BANK OF SCOTLAND N.V. 71,292,000 2,000,000 1.10 0.03 2009-08-04
49 B01577 YF SECURITIES CO LTD 52,480,000 1,800,000 0.81 0.03 2009-08-04
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,584,000 1,720,000 0.23 0.03 2009-08-04
51 B01765 PROMISING SECURITIES CO LTD 2,664,000 1,720,000 0.04 0.03 2009-08-04
52 B01685 ARK SECURITIES (HONG KONG) LTD 1,730,000 1,600,000 0.03 0.02 2009-08-04
53 B01224 MERRILL LYNCH FAR EAST LTD 2,560,000 1,560,000 0.04 0.02 2009-08-04
54 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,480,000 1,480,000 0.02 0.02 2009-08-04
55 B01320 LUEN FAT SECURITIES CO LTD 7,220,000 1,440,000 0.11 0.02 2009-08-04
56 B01423 PRUDENTIAL BROKERAGE LTD 8,872,000 1,400,000 0.14 0.02 2009-08-04
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,440,000 1,360,000 0.05 0.02 2009-08-04
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,190,000 1,360,000 0.03 0.02 2009-08-04
59 B01523 EVER-LONG SECURITIES CO LTD 7,320,000 1,320,000 0.11 0.02 2009-08-04
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,820,000 1,320,000 0.03 0.02 2009-08-04
61 B01754 ASIA PACIFIC SECURITIES LTD 2,914,000 1,200,000 0.05 0.02 2009-08-04
62 B01818 I-ACCESS INVESTORS LTD 1,200,000 1,200,000 0.02 0.02 2009-08-04
63 B01455 NATIONAL RESOURCES SECURITIES LTD 3,550,000 1,200,000 0.05 0.02 2009-08-04
64 B01439 TAI TAK SECURITIES (ASIA) LTD 1,740,000 1,080,000 0.03 0.02 2009-08-04
65 B01346 CHINA PACIFIC SECURITIES LTD 1,410,000 1,040,000 0.02 0.02 2009-08-04
66 B01535 WING YEE SECURITIES CO LTD 1,240,000 1,040,000 0.02 0.02 2009-08-04
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,600,000 1,000,000 0.06 0.02 2009-08-04
68 B01853 CMBC SECURITIES CO LTD 1,000,000 1,000,000 0.02 0.02 2009-08-04
69 B01700 REALINK FINANCIAL TRADE LTD 2,140,000 1,000,000 0.03 0.02 2009-08-04
70 B01788 SUNRISE SECURITIES LTD 2,180,000 1,000,000 0.03 0.02 2009-08-04
71 B01511 TAT LEE SECURITIES CO LTD 1,350,000 1,000,000 0.02 0.02 2009-08-04
72 B01843 TELECOM KING SECURITIES LTD 1,080,000 1,000,000 0.02 0.02 2009-08-04
73 B01615 KAM FAI SECURITIES CO LTD 1,068,000 960,000 0.02 0.01 2009-08-04
74 B01275 SANFULL SECURITIES LTD 19,276,800 960,000 0.30 0.01 2009-08-04
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 830,000 800,000 0.01 0.01 2009-08-04
76 B01425 WELLFULL SECURITIES CO LTD 2,280,000 800,000 0.04 0.01 2009-08-04
77 B01601 CSC SECURITIES (HK) LTD 760,000 760,000 0.01 0.01 2009-08-04
78 B01463 KGI WEALTH MANAGEMENT LTD 1,440,000 760,000 0.02 0.01 2009-08-04
79 B01585 SINO GRADE SECURITIES LTD 2,100,000 760,000 0.03 0.01 2009-08-04
80 B01264 MIB SECURITIES (HONG KONG) LTD 16,434,024 720,000 0.25 0.01 2009-08-04
81 B01759 WINLAND WEALTH MANAGEMENT LTD 890,000 720,000 0.01 0.01 2009-08-04
82 B01540 UPBEST SECURITIES CO LTD 1,130,000 640,000 0.02 0.01 2009-08-04
83 B01470 HUNG SING SECURITIES LTD 1,300,000 600,000 0.02 0.01 2009-08-04
84 B01450 DL BROKERAGE LTD 2,370,000 560,000 0.04 0.01 2009-08-04
85 B01375 AVEREST CAPITAL LTD 680,000 520,000 0.01 0.01 2009-08-04
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,278,000 520,000 0.17 0.01 2009-08-04
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 970,000 520,000 0.02 0.01 2009-08-04
88 B01212 HENYEP SECURITIES LTD 7,020,000 520,000 0.11 0.01 2009-08-04
89 B01761 KO'S BROTHER SECURITIES CO LTD 1,216,000 520,000 0.02 0.01 2009-08-04
90 B01445 VICTORY SECURITIES CO LTD 3,750,000 480,000 0.06 0.01 2009-08-04
91 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,140,000 480,000 0.02 0.01 2009-08-04
92 B01119 CELESTIAL SECURITIES LTD 3,938,000 440,000 0.06 0.01 2009-08-04
93 B01324 FUNDERSTONE SECURITIES LTD 840,000 440,000 0.01 0.01 2009-08-04
94 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 500,000 400,000 0.01 0.01 2009-08-04
95 B01674 HONGKONG BAY SECURITIES LTD 412,000 400,000 0.01 0.01 2009-08-04
96 B01438 KINGSTON SECURITIES LTD 411,821,200 400,000 6.38 0.01 2009-08-04
97 B01247 KWAI HUNG SECURITIES CO LTD 1,360,000 400,000 0.02 0.01 2009-08-04
98 B01421 ONEPLATFORM SECURITIES LTD 1,800,000 400,000 0.03 0.01 2009-08-04
99 B01659 CHEER UNION SECURITIES LTD 1,366,000 360,000 0.02 0.01 2009-08-04
100 B01298 GET NICE SECURITIES LTD 208,834,000 360,000 3.23 0.01 2009-08-04
101 B01660 GRANSING SECURITIES CO., LIMITED 320,000 280,000 0.00 0.00 2009-08-04
102 B01551 YUE XIU SECURITIES CO LTD 3,300,000 280,000 0.05 0.00 2009-08-04
103 B01417 CHEE TAK SECURITIES LTD 240,000 240,000 0.00 0.00 2009-08-04
104 B01415 TARZAN STOCK & SHARES LTD 860,000 240,000 0.01 0.00 2009-08-04
105 B01272 FB SECURITIES (HONG KONG) LTD 3,228,720 200,000 0.05 0.00 2009-08-04
106 B01588 LEI SHING HONG SECURITIES LTD 210,000 200,000 0.00 0.00 2009-08-04
107 B01387 LUEN HING SECURITIES LTD 4,252,000 200,000 0.07 0.00 2009-08-04
108 B01698 LUEN SING SECURITIES LTD 200,000 200,000 0.00 0.00 2009-08-04
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 598,000 200,000 0.01 0.00 2009-08-04
110 B01217 TAIPING SECURITIES (HK) CO LTD 1,090,000 200,000 0.02 0.00 2009-08-04
111 B01427 TSE'S SECURITIES LTD 400,000 200,000 0.01 0.00 2009-08-04
112 B01267 WINFULL SECURITIES LTD 314,000 200,000 0.00 0.00 2009-08-04
113 B01434 BEEVEST SECURITIES LTD 320,000 160,000 0.00 0.00 2009-08-04
114 B01795 RAFFAELLO SECURITIES (HK) LTD 160,000 160,000 0.00 0.00 2009-08-04
115 B01709 RPS INVESTMENT LTD 1,286,000 160,000 0.02 0.00 2009-08-04
116 B01564 ABCI SECURITIES CO LTD 4,478,000 120,000 0.07 0.00 2009-08-04
117 B01373 CHRISTFUND SECURITIES LTD 602,000 120,000 0.01 0.00 2009-08-04
118 B01519 GOOD HARVEST SECURITIES CO LTD 500,000 120,000 0.01 0.00 2009-08-04
119 B01271 HANG TAI SECURITIES LTD 284,000 120,000 0.00 0.00 2009-08-04
120 B01123 HING WONG SECURITIES LTD 1,200,000 120,000 0.02 0.00 2009-08-04
121 B01469 KAISER SECURITIES LTD 338,000 120,000 0.01 0.00 2009-08-04
122 B01260 LAMTEX SECURITIES LTD 1,220,000 120,000 0.02 0.00 2009-08-04
123 B01209 MASON SECURITIES LTD 3,930,000 120,000 0.06 0.00 2009-08-04
124 B01785 PARTNERS CAPITAL SECURITIES LTD 1,156,000 120,000 0.02 0.00 2009-08-04
125 B01497 SINOPAC SECURITIES (ASIA) LTD 148,000 120,000 0.00 0.00 2009-08-04
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 320,000 107,499 0.00 0.00 2009-08-04
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,658,000 80,000 0.13 0.00 2009-08-04
128 B01606 EWARTON SECURITIES LTD 160,000 80,000 0.00 0.00 2009-08-04
129 B01638 KILMOREY SECURITIES LTD 310,000 80,000 0.00 0.00 2009-08-04
130 B01801 KIN FUNG STOCK CO LTD 80,000 80,000 0.00 0.00 2009-08-04
131 B01318 OKASAN INTERNATIONAL (ASIA) LTD 80,000 80,000 0.00 0.00 2009-08-04
132 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 540,000 40,000 0.01 0.00 2009-08-04
133 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000 40,000 0.00 0.00 2009-08-04
134 B01862 ORIENTAL WEALTH SECURITIES LTD 54,000 20,000 0.00 0.00 2009-08-04
135 B01340 LEHIN SECURITIES LTD 1,755,301 -27,499 0.03 -0.00 2009-08-04
136 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 74,282,000 -200,000 1.15 -0.00 2009-08-04
137 B01550 HUAYU SECURITIES LTD 260,000 -320,000 0.00 -0.00 2009-08-04
138 B01462 MANGO FINANCIAL LTD 220,000 -800,000 0.00 -0.01 2009-08-04
139 B01633 ENLIGHTEN SECURITIES LTD 22,736,000 -4,480,000 0.35 -0.07 2009-08-04
140 C00019 THE HONGKONG AND SHANGHAI BANKING 435,123,600 -8,700,000 6.74 -0.13 2009-08-04
141 B01608 OPEN SECURITIES LTD 1,800,000 -11,360,000 0.03 -0.18 2009-08-04
142 B01584 CHIEF SECURITIES LTD 14,338,000 -15,800,000 0.22 -0.24 2009-08-04
143 B01323 DEUTSCHE SECURITIES ASIA LTD 77,000,000 -18,000,000 1.19 -0.28 2009-08-04
144 B01610 KGI ASIA LTD 50,488,000 -31,240,000 0.78 -0.48 2009-08-04
145 B01607 RHB SECURITIES HONG KONG LTD 176,102,000 -47,880,000 2.73 -0.74 2009-08-04
146 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,029,340,000 -54,320,000 15.94 -0.84 2009-08-04
147 B01086 EVERBRIGHT SECURITIES INVESTMENT 223,044,000 -74,720,000 3.45 -1.16 2009-08-04
148 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 493,450,000 -80,400,000 7.64 -1.24 2009-08-04
149 B01876 WATERLAND SECURITIES (HK) CO LTD 212,400,000 -152,600,000 3.29 -2.36 2009-08-04
149 Total changed named holdings 5,409,276,124 0 83.74 0.00
151 Unchanged named holdings 178,664,730 0 2.77 0.00
300 Total named holdings 5,587,940,854 0 86.51 0.00
12 Unnamed Investor Participants 2,910,800 0 0.05 0.00
312 Total securities in CCASS 5,590,851,654 0 86.55 0.00
Securities not in CCASS 868,505,276 0 13.45 0.00
Issued securities 6,459,356,930 0 100.00 0.00 2009-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-07-31
Volume1,339,060,000
Turnover99,814,960
Average price0.075

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