Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2009-09-09 to 2009-09-10
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,290,000 | 5,520,000 | 1.20 | 0.07 | 2009-09-10 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,678,000 | 5,400,000 | 0.12 | 0.07 | 2009-09-10 |
| 3 | B01141 | FE SECURITIES LTD | 9,210,000 | 2,400,000 | 0.11 | 0.03 | 2009-09-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,294,000 | 1,920,000 | 0.28 | 0.02 | 2009-09-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,058,000 | 1,520,000 | 0.21 | 0.02 | 2009-09-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,644,000 | 1,240,000 | 4.76 | 0.02 | 2009-09-10 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2009-09-10 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 5,220,000 | 1,000,000 | 0.06 | 0.01 | 2009-09-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,418,736 | 600,000 | 0.72 | 0.01 | 2009-09-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 18,232,000 | 600,000 | 0.23 | 0.01 | 2009-09-10 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 632,741,200 | 600,000 | 7.82 | 0.01 | 2009-09-10 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 889,700,000 | 600,000 | 10.99 | 0.01 | 2009-09-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,524,000 | 600,000 | 0.49 | 0.01 | 2009-09-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,537,600 | 560,000 | 4.55 | 0.01 | 2009-09-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,778,000 | 520,000 | 0.33 | 0.01 | 2009-09-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 23,698,000 | 400,000 | 0.29 | 0.00 | 2009-09-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,730,000 | 400,000 | 0.05 | 0.00 | 2009-09-10 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 12,900,000 | 400,000 | 0.16 | 0.00 | 2009-09-10 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2009-09-10 |
| 20 | B01375 | AVEREST CAPITAL LTD | 1,080,000 | 200,000 | 0.01 | 0.00 | 2009-09-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,510,000 | 200,000 | 0.13 | 0.00 | 2009-09-10 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2009-09-10 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 958,000 | 160,000 | 0.01 | 0.00 | 2009-09-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,399,264 | 120,000 | 2.46 | 0.00 | 2009-09-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,500,000 | 120,000 | 0.30 | 0.00 | 2009-09-10 |
| 26 | B01173 | RIFA SECURITIES LTD | 1,400,000 | 80,000 | 0.02 | 0.00 | 2009-09-10 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 576,000 | 30,000 | 0.01 | 0.00 | 2009-09-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,183,889 | -20,000 | 0.05 | -0.00 | 2009-09-10 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,096,000 | -200,000 | 0.03 | -0.00 | 2009-09-10 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,036,000 | -200,000 | 0.01 | -0.00 | 2009-09-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 181,320,000 | -280,000 | 2.24 | -0.00 | 2009-09-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,464,000 | -360,000 | 0.19 | -0.00 | 2009-09-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,080,000 | -400,000 | 0.08 | -0.00 | 2009-09-10 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 24,976,000 | -440,000 | 0.31 | -0.01 | 2009-09-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,096,000 | -680,000 | 1.42 | -0.01 | 2009-09-10 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,934,024 | -900,000 | 0.22 | -0.01 | 2009-09-10 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,904,000 | -1,000,000 | 0.21 | -0.01 | 2009-09-10 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,252,000 | -1,000,000 | 0.15 | -0.01 | 2009-09-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,946,000 | -2,000,000 | 0.36 | -0.02 | 2009-09-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 268,030,400 | -2,200,000 | 3.31 | -0.03 | 2009-09-10 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,748,000 | -2,560,000 | 0.74 | -0.03 | 2009-09-10 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,380,000 | -2,600,000 | 0.07 | -0.03 | 2009-09-10 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 101,995,655 | -3,230,000 | 1.26 | -0.04 | 2009-09-10 |
| 44 | B01734 | KCG SECURITIES ASIA LTD | 5,618,400 | -8,800,000 | 0.07 | -0.11 | 2009-09-10 |
| 44 | Total changed named holdings | 3,728,317,168 | 0 | 46.06 | 0.00 | ||
| 257 | Unchanged named holdings | 1,861,463,686 | 0 | 23.00 | 0.00 | ||
| 301 | Total named holdings | 5,589,780,854 | 0 | 69.06 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,070,800 | 0 | 0.05 | 0.00 | ||
| 316 | Total securities in CCASS | 5,593,851,654 | 0 | 69.11 | 0.00 | ||
| Securities not in CCASS | 2,500,785,276 | 0 | 30.89 | 0.00 | |||
| Issued securities | 8,094,636,930 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-08 |
| Volume | 81,610,000 |
| Turnover | 6,384,820 |
| Average price | 0.078 |
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