Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 85,320,000 | 35,000,000 | 1.05 | 0.43 | 2009-10-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,698,024 | 28,880,000 | 0.95 | 0.36 | 2009-10-07 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 807,780,000 | 22,480,000 | 9.98 | 0.28 | 2009-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,843,600 | 20,800,000 | 5.08 | 0.26 | 2009-10-07 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,280,000 | 20,600,000 | 0.31 | 0.25 | 2009-10-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,458,736 | 19,760,000 | 0.80 | 0.24 | 2009-10-07 |
| 7 | B01437 | SINO CAPITAL SECURITIES LTD | 41,070,000 | 10,000,000 | 0.51 | 0.12 | 2009-10-07 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000,000 | 10,000,000 | 0.12 | 0.12 | 2009-10-07 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,424,000 | 9,520,000 | 0.72 | 0.12 | 2009-10-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,014,000 | 6,480,000 | 0.35 | 0.08 | 2009-10-07 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,080,000 | 6,000,000 | 0.37 | 0.07 | 2009-10-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 93,205,655 | 5,080,000 | 1.15 | 0.06 | 2009-10-07 |
| 13 | B01648 | STELLAR SECURITIES LTD | 5,000,000 | 5,000,000 | 0.06 | 0.06 | 2009-10-07 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,900,000 | 4,040,000 | 0.11 | 0.05 | 2009-10-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,803,889 | 3,600,000 | 0.07 | 0.04 | 2009-10-07 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 5,570,000 | 3,320,000 | 0.07 | 0.04 | 2009-10-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,346,000 | 2,560,000 | 0.40 | 0.03 | 2009-10-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,536,000 | 2,280,000 | 1.62 | 0.03 | 2009-10-07 |
| 19 | B01608 | OPEN SECURITIES LTD | 3,800,000 | 2,000,000 | 0.05 | 0.02 | 2009-10-07 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 13,700,000 | 1,600,000 | 0.17 | 0.02 | 2009-10-07 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 217,062,000 | 1,040,000 | 2.68 | 0.01 | 2009-10-07 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 5,798,000 | 1,000,000 | 0.07 | 0.01 | 2009-10-07 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,438,000 | 1,000,000 | 0.04 | 0.01 | 2009-10-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,206,000 | 840,000 | 0.13 | 0.01 | 2009-10-07 |
| 25 | B01252 | CORPORATE BROKERS LTD | 9,152,000 | 800,000 | 0.11 | 0.01 | 2009-10-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,680,000 | 760,000 | 0.05 | 0.01 | 2009-10-07 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 960,000 | 760,000 | 0.01 | 0.01 | 2009-10-07 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 1,900,000 | 720,000 | 0.02 | 0.01 | 2009-10-07 |
| 29 | B01129 | WOCOM SECURITIES LTD | 2,496,000 | 680,000 | 0.03 | 0.01 | 2009-10-07 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,000,000 | 600,000 | 0.01 | 0.01 | 2009-10-07 |
| 31 | B01469 | KAISER SECURITIES LTD | 738,000 | 520,000 | 0.01 | 0.01 | 2009-10-07 |
| 32 | B01387 | LUEN HING SECURITIES LTD | 4,772,000 | 520,000 | 0.06 | 0.01 | 2009-10-07 |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2009-10-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 16,418,000 | 480,000 | 0.20 | 0.01 | 2009-10-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,220,000 | 480,000 | 0.30 | 0.01 | 2009-10-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 12,096,000 | 400,000 | 0.15 | 0.00 | 2009-10-07 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 440,000 | 400,000 | 0.01 | 0.00 | 2009-10-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,104,000 | 320,000 | 0.58 | 0.00 | 2009-10-07 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,340,000 | 280,000 | 0.02 | 0.00 | 2009-10-07 |
| 40 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,910,000 | 280,000 | 0.02 | 0.00 | 2009-10-07 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 3,420,000 | 240,000 | 0.04 | 0.00 | 2009-10-07 |
| 42 | B01550 | HUAYU SECURITIES LTD | 660,000 | 200,000 | 0.01 | 0.00 | 2009-10-07 |
| 43 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-10-07 |
| 44 | B01831 | NERICO BROTHERS LTD | 730,000 | 200,000 | 0.01 | 0.00 | 2009-10-07 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000,000 | 200,000 | 0.02 | 0.00 | 2009-10-07 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,460,000 | 200,000 | 0.03 | 0.00 | 2009-10-07 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 330,000 | 200,000 | 0.00 | 0.00 | 2009-10-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,750,000 | 160,000 | 0.12 | 0.00 | 2009-10-07 |
| 49 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,516,000 | 160,000 | 0.02 | 0.00 | 2009-10-07 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2009-10-07 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 4,030,000 | 120,000 | 0.05 | 0.00 | 2009-10-07 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,188,720 | 120,000 | 0.01 | 0.00 | 2009-10-07 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 620,000 | 120,000 | 0.01 | 0.00 | 2009-10-07 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-10-07 |
| 55 | B01740 | WIN SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2009-10-07 |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,503,301 | 20,000 | 0.02 | 0.00 | 2009-10-07 |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,330,000 | -40,000 | 0.02 | -0.00 | 2009-10-07 |
| 58 | B01462 | MANGO FINANCIAL LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2009-10-07 |
| 59 | B01173 | RIFA SECURITIES LTD | 1,360,000 | -40,000 | 0.02 | -0.00 | 2009-10-07 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2009-10-07 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 220,000 | -80,000 | 0.00 | -0.00 | 2009-10-07 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,990,000 | -120,000 | 0.89 | -0.00 | 2009-10-07 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 400,000 | -120,000 | 0.00 | -0.00 | 2009-10-07 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 4,680,000 | -120,000 | 0.06 | -0.00 | 2009-10-07 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,392,000 | -120,000 | 0.29 | -0.00 | 2009-10-07 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 400,000 | -120,000 | 0.00 | -0.00 | 2009-10-07 |
| 67 | B01458 | YICKO SECURITIES LTD | 1,520,000 | -120,000 | 0.02 | -0.00 | 2009-10-07 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,000 | -160,000 | 0.01 | -0.00 | 2009-10-07 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 730,000 | -200,000 | 0.01 | -0.00 | 2009-10-07 |
| 70 | B01375 | AVEREST CAPITAL LTD | 360,000 | -200,000 | 0.00 | -0.00 | 2009-10-07 |
| 71 | B01695 | DAH SING SECURITIES LTD | 5,550,000 | -200,000 | 0.07 | -0.00 | 2009-10-07 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 194,920,000 | -200,000 | 2.41 | -0.00 | 2009-10-07 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 11,334,000 | -200,000 | 0.14 | -0.00 | 2009-10-07 |
| 74 | B01414 | EVERHOT SECURITIES LTD | 280,000 | -200,000 | 0.00 | -0.00 | 2009-10-07 |
| 75 | B01567 | PRIME SECURITIES LTD | 5,800,000 | -200,000 | 0.07 | -0.00 | 2009-10-07 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,760,000 | -200,000 | 0.03 | -0.00 | 2009-10-07 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2009-10-07 |
| 78 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | -240,000 | 0.00 | -0.00 | 2009-10-07 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,634,000 | -240,000 | 0.24 | -0.00 | 2009-10-07 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 3,290,000 | -280,000 | 0.04 | -0.00 | 2009-10-07 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -280,000 | 0.00 | -0.00 | 2009-10-07 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,250,000 | -320,000 | 0.02 | -0.00 | 2009-10-07 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,792,000 | -320,000 | 0.08 | -0.00 | 2009-10-07 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,440,000 | -320,000 | 0.02 | -0.00 | 2009-10-07 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 10,884,000 | -400,000 | 0.13 | -0.00 | 2009-10-07 |
| 86 | B01212 | HENYEP SECURITIES LTD | 4,200,000 | -400,000 | 0.05 | -0.00 | 2009-10-07 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 960,000 | -400,000 | 0.01 | -0.00 | 2009-10-07 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 250,000 | -400,000 | 0.00 | -0.00 | 2009-10-07 |
| 89 | B01290 | SPS SECURITIES LTD | 1,970,000 | -400,000 | 0.02 | -0.00 | 2009-10-07 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 710,000 | -400,000 | 0.01 | -0.00 | 2009-10-07 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,300,000 | -480,000 | 0.02 | -0.01 | 2009-10-07 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,938,000 | -520,000 | 0.30 | -0.01 | 2009-10-07 |
| 93 | B01606 | EWARTON SECURITIES LTD | 120,000 | -560,000 | 0.00 | -0.01 | 2009-10-07 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,574,024 | -560,000 | 0.19 | -0.01 | 2009-10-07 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -720,000 | 0.00 | -0.01 | 2009-10-07 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 890,000 | -760,000 | 0.01 | -0.01 | 2009-10-07 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 2,536,000 | -840,000 | 0.03 | -0.01 | 2009-10-07 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 17,232,000 | -920,000 | 0.21 | -0.01 | 2009-10-07 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,170,000 | -920,000 | 0.10 | -0.01 | 2009-10-07 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,600,000 | -1,000,000 | 0.03 | -0.01 | 2009-10-07 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | -1,000,000 | 0.00 | -0.01 | 2009-10-07 |
| 102 | B01642 | KMT SECURITIES LTD | 5,000,000 | -1,000,000 | 0.06 | -0.01 | 2009-10-07 |
| 103 | B01610 | KGI ASIA LTD | 43,718,000 | -1,120,000 | 0.54 | -0.01 | 2009-10-07 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 896,000 | -1,200,000 | 0.01 | -0.01 | 2009-10-07 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 17,050,000 | -1,200,000 | 0.21 | -0.01 | 2009-10-07 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 24,296,000 | -1,280,000 | 0.30 | -0.02 | 2009-10-07 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 1,820,000 | -1,640,000 | 0.02 | -0.02 | 2009-10-07 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 14,178,000 | -1,720,000 | 0.18 | -0.02 | 2009-10-07 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,930,000 | -1,760,000 | 0.04 | -0.02 | 2009-10-07 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,322,000 | -2,160,000 | 0.98 | -0.03 | 2009-10-07 |
| 111 | B01416 | VC BROKERAGE LTD | 50,578,000 | -2,160,000 | 0.62 | -0.03 | 2009-10-07 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,828,000 | -2,240,000 | 0.08 | -0.03 | 2009-10-07 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 5,000,000 | -2,320,000 | 0.06 | -0.03 | 2009-10-07 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 35,668,000 | -2,400,000 | 0.44 | -0.03 | 2009-10-07 |
| 115 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -3,000,000 | 0.00 | -0.04 | 2009-10-07 |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,180,000 | -3,520,000 | 0.05 | -0.04 | 2009-10-07 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,024,000 | -3,520,000 | 0.30 | -0.04 | 2009-10-07 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,502,000 | -3,600,000 | 0.12 | -0.04 | 2009-10-07 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,368,000 | -3,920,000 | 0.56 | -0.05 | 2009-10-07 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,252,000 | -5,600,000 | 0.21 | -0.07 | 2009-10-07 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,070,000 | -6,160,000 | 4.29 | -0.08 | 2009-10-07 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,508,000 | -8,800,000 | 0.77 | -0.11 | 2009-10-07 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,144,000 | -9,240,000 | 0.20 | -0.11 | 2009-10-07 |
| 124 | B01734 | KCG SECURITIES ASIA LTD | 818,400 | -15,000,000 | 0.01 | -0.19 | 2009-10-07 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,939,264 | -15,260,000 | 2.36 | -0.19 | 2009-10-07 |
| 126 | B01184 | QUAM SECURITIES LTD | 58,592,000 | -15,800,000 | 0.72 | -0.20 | 2009-10-07 |
| 127 | C00010 | CITIBANK N.A. | 385,486,000 | -17,040,000 | 4.76 | -0.21 | 2009-10-07 |
| 128 | B01130 | BOCI SECURITIES LTD | 226,770,400 | -22,520,000 | 2.80 | -0.28 | 2009-10-07 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 531,581,200 | -30,680,000 | 6.57 | -0.38 | 2009-10-07 |
| 130 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,120,000 | -32,360,000 | 0.17 | -0.40 | 2009-10-07 |
| 130 | Total changed named holdings | 5,006,133,213 | 0 | 61.85 | 0.00 | ||
| 178 | Unchanged named holdings | 583,887,641 | 0 | 7.21 | 0.00 | ||
| 308 | Total named holdings | 5,590,020,854 | 0 | 69.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,830,800 | 0 | 0.05 | 0.00 | ||
| 322 | 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 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 676,460,000 |
| Turnover | 62,730,480 |
| Average price | 0.093 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy