Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | 476,957,600 | 7,910,000 | 5.89 | -1.37 | 2009-08-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 255,789,264 | 5,440,000 | 3.16 | -0.72 | 2009-08-10 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 19,578,400 | 4,280,000 | 0.24 | 0.01 | 2009-08-10 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 4,000,000 | 4,000,000 | 0.05 | 0.05 | 2009-08-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,322,000 | 3,640,000 | 0.40 | -0.04 | 2009-08-10 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 4,800,000 | 2,000,000 | 0.06 | 0.02 | 2009-08-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,250,000 | 1,600,000 | 0.04 | 0.01 | 2009-08-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,444,000 | 1,520,000 | 0.30 | -0.05 | 2009-08-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,306,000 | 1,520,000 | 0.14 | -0.01 | 2009-08-10 |
| 10 | B01610 | KGI ASIA LTD | 37,478,000 | 1,320,000 | 0.46 | -0.10 | 2009-08-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,816,000 | 1,040,000 | 0.24 | -0.05 | 2009-08-10 |
| 12 | B01141 | FE SECURITIES LTD | 1,130,000 | 1,000,000 | 0.01 | 0.01 | 2009-08-10 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,750,000 | 1,000,000 | 0.02 | 0.01 | 2009-08-10 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,430,000 | 880,000 | 0.04 | 0.00 | 2009-08-10 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,714,000 | 840,000 | 0.26 | -0.05 | 2009-08-10 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,530,000 | 800,000 | 0.02 | 0.01 | 2009-08-10 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,150,000 | 680,000 | 0.06 | -0.01 | 2009-08-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,284,000 | 680,000 | 0.58 | -0.14 | 2009-08-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,448,000 | 640,000 | 0.65 | -0.15 | 2009-08-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,942,000 | 600,000 | 0.10 | -0.02 | 2009-08-10 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,658,000 | 480,000 | 0.06 | -0.01 | 2009-08-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,908,000 | 400,000 | 0.72 | -0.17 | 2009-08-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,060,000 | 400,000 | 0.15 | -0.03 | 2009-08-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,190,000 | 400,000 | 0.18 | -0.04 | 2009-08-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 22,680,000 | 360,000 | 0.28 | -0.07 | 2009-08-10 |
| 26 | B01150 | MTF SECURITIES LTD | 640,000 | 280,000 | 0.01 | 0.00 | 2009-08-10 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,370,000 | 280,000 | 0.02 | 0.00 | 2009-08-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 17,124,000 | 240,000 | 0.21 | -0.05 | 2009-08-10 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,200,000 | 240,000 | 0.06 | -0.01 | 2009-08-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 78,625,655 | 200,000 | 0.97 | -0.24 | 2009-08-10 |
| 31 | B01567 | PRIME SECURITIES LTD | 3,480,000 | 200,000 | 0.04 | -0.01 | 2009-08-10 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 1,736,000 | 200,000 | 0.02 | -0.00 | 2009-08-10 |
| 33 | B01460 | BERICH BROKERAGE LTD | 8,982,000 | 160,000 | 0.11 | -0.03 | 2009-08-10 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,110,000 | 120,000 | 0.05 | -0.01 | 2009-08-10 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,682,000 | 120,000 | 0.92 | -0.23 | 2009-08-10 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,736,000 | 120,000 | 0.02 | -0.00 | 2009-08-10 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 380,000 | 120,000 | 0.00 | 0.00 | 2009-08-10 |
| 38 | B01416 | VC BROKERAGE LTD | 42,378,000 | 120,000 | 0.52 | -0.13 | 2009-08-10 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,050,000 | 40,000 | 0.14 | -0.03 | 2009-08-10 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,860,000 | 40,000 | 0.02 | -0.01 | 2009-08-10 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,000 | 10,000 | 0.00 | -0.00 | 2009-08-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,138,736 | -80,000 | 0.63 | -0.16 | 2009-08-10 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 1,126,000 | -120,000 | 0.01 | -0.01 | 2009-08-10 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | -120,000 | 0.00 | -0.00 | 2009-08-10 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,170,000 | -120,000 | 0.01 | -0.01 | 2009-08-10 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,220,000 | -200,000 | 0.02 | -0.01 | 2009-08-10 |
| 47 | B01212 | HENYEP SECURITIES LTD | 6,820,000 | -200,000 | 0.08 | -0.02 | 2009-08-10 |
| 48 | B01732 | WINTECH SECURITIES LTD | 0 | -200,000 | -0.00 | 2009-08-10 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,246,000 | -240,000 | 0.13 | -0.04 | 2009-08-10 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,258,000 | -280,000 | 0.35 | -0.09 | 2009-08-10 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,284,000 | -400,000 | 4.27 | -1.09 | 2009-08-10 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,210,000 | -600,000 | 0.01 | -0.01 | 2009-08-10 |
| 53 | B01584 | CHIEF SECURITIES LTD | 14,498,000 | -640,000 | 0.18 | -0.06 | 2009-08-10 |
| 54 | C00010 | CITIBANK N.A. | 395,086,000 | -800,000 | 4.88 | -1.25 | 2009-08-10 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 5,940,000 | -840,000 | 0.07 | -0.03 | 2009-08-10 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | -1,000,000 | 0.00 | -0.02 | 2009-08-10 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 165,982,000 | -1,800,000 | 2.05 | -0.55 | 2009-08-10 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,188,720 | -2,000,000 | 0.01 | -0.03 | 2009-08-10 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,000,000 | -2,000,000 | 0.15 | -0.07 | 2009-08-10 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,332,000 | -2,080,000 | 0.45 | -0.15 | 2009-08-10 |
| 61 | B01130 | BOCI SECURITIES LTD | 327,958,400 | -2,840,000 | 4.05 | -1.07 | 2009-08-10 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,016,220,000 | -5,240,000 | 12.55 | -3.26 | 2009-08-10 |
| 63 | B01184 | QUAM SECURITIES LTD | 52,912,000 | -11,000,000 | 0.65 | -0.34 | 2009-08-10 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,758,000 | -13,120,000 | 0.02 | -0.21 | 2009-08-10 |
| 64 | Total changed named holdings | 3,873,432,775 | 0 | 47.85 | -12.11 | ||
| 237 | Unchanged named holdings | 1,714,508,079 | 0 | 21.18 | -5.36 | ||
| 301 | Total named holdings | 5,587,940,854 | 0 | 69.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,910,800 | 0 | 0.04 | -0.01 | ||
| 313 | Total securities in CCASS | 5,590,851,654 | 0 | 69.07 | -17.49 | ||
| Securities not in CCASS | 2,503,785,276 | 1,635,280,000 | 30.93 | 17.49 | |||
| Issued securities | 8,094,636,930 | 1,635,280,000 | 100.00 | 25.32 | 2009-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-06 |
| Volume | 74,930,000 |
| Turnover | 5,642,640 |
| Average price | 0.075 |
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