Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01625 | METRO CAPITAL SECURITIES LTD | 10,774,125 | 8,302,500 | 0.50 | 0.38 | 2010-01-26 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 57,863,475 | 7,500,000 | 2.68 | 0.33 | 2010-01-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,660,250 | 3,472,500 | 1.65 | 0.15 | 2010-01-26 |
| 4 | B01610 | KGI ASIA LTD | 27,004,000 | 2,372,500 | 1.25 | 0.10 | 2010-01-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 47,921,700 | 1,590,000 | 2.22 | 0.06 | 2010-01-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,905,687 | 1,290,000 | 9.11 | 0.00 | 2010-01-26 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 1,481,250 | 990,000 | 0.07 | 0.05 | 2010-01-26 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 8,614,125 | 750,000 | 0.40 | 0.03 | 2010-01-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,096,500 | 690,000 | 2.97 | 0.01 | 2010-01-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,625 | 465,000 | 0.05 | 0.02 | 2010-01-26 |
| 11 | B01772 | TENSANT SECURITIES LTD | 765,000 | 315,000 | 0.04 | 0.01 | 2010-01-26 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-01-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,365,000 | 247,500 | 0.06 | 0.01 | 2010-01-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,301,625 | 247,500 | 0.48 | 0.01 | 2010-01-26 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,207,500 | 240,000 | 0.06 | 0.01 | 2010-01-26 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 780,000 | 225,000 | 0.04 | 0.01 | 2010-01-26 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 916,875 | 150,000 | 0.04 | 0.01 | 2010-01-26 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-01-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,407,629 | 120,000 | 1.41 | -0.00 | 2010-01-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,327,500 | 120,000 | 0.06 | 0.01 | 2010-01-26 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 198,750 | 105,000 | 0.01 | 0.00 | 2010-01-26 |
| 22 | C00074 | DEUTSCHE BANK AG | 649,500 | 97,500 | 0.03 | 0.00 | 2010-01-26 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 108,750 | 90,000 | 0.01 | 0.00 | 2010-01-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 559,875 | 75,000 | 0.03 | 0.00 | 2010-01-26 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,791,379 | 75,000 | 0.92 | -0.00 | 2010-01-26 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 75,000 | 0.01 | 0.00 | 2010-01-26 |
| 27 | B01469 | KAISER SECURITIES LTD | 873,375 | 67,500 | 0.04 | 0.00 | 2010-01-26 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 233,250 | 60,000 | 0.01 | 0.00 | 2010-01-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,913,250 | 45,000 | 0.09 | 0.00 | 2010-01-26 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 369,375 | 45,000 | 0.02 | 0.00 | 2010-01-26 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 492,750 | 45,000 | 0.02 | 0.00 | 2010-01-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,611,000 | 30,000 | 0.07 | 0.00 | 2010-01-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 53,385,000 | 30,000 | 2.47 | -0.01 | 2010-01-26 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 125,625 | 30,000 | 0.01 | 0.00 | 2010-01-26 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2010-01-26 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,950,375 | 30,000 | 0.09 | 0.00 | 2010-01-26 |
| 37 | B01173 | RIFA SECURITIES LTD | 3,300,000 | 15,000 | 0.15 | -0.00 | 2010-01-26 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 107,625 | 15,000 | 0.00 | 0.00 | 2010-01-26 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,571,000 | 7,500 | 0.12 | -0.00 | 2010-01-26 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,629,375 | 7,500 | 0.08 | -0.00 | 2010-01-26 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 76,875 | 7,500 | 0.00 | 0.00 | 2010-01-26 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,750 | 7,500 | 0.00 | 0.00 | 2010-01-26 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,125 | -7,500 | 0.00 | -0.00 | 2010-01-26 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 1,477,950 | -7,500 | 0.07 | -0.00 | 2010-01-26 |
| 45 | B01340 | LEHIN SECURITIES LTD | 82,743 | -15,000 | 0.00 | -0.00 | 2010-01-26 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 378,750 | -15,000 | 0.02 | -0.00 | 2010-01-26 |
| 47 | B01129 | WOCOM SECURITIES LTD | 456,750 | -15,000 | 0.02 | -0.00 | 2010-01-26 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 75,000 | -22,500 | 0.00 | -0.00 | 2010-01-26 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 172,500 | -22,500 | 0.01 | -0.00 | 2010-01-26 |
| 50 | B01460 | BERICH BROKERAGE LTD | 2,981,625 | -30,000 | 0.14 | -0.00 | 2010-01-26 |
| 51 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,465,375 | -30,000 | 1.13 | -0.01 | 2010-01-26 |
| 53 | B01275 | SANFULL SECURITIES LTD | 3,475,650 | -30,000 | 0.16 | -0.00 | 2010-01-26 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 142,500 | -37,500 | 0.01 | -0.00 | 2010-01-26 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 67,500 | -45,000 | 0.00 | -0.00 | 2010-01-26 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | -45,000 | 0.01 | -0.00 | 2010-01-26 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,044,500 | -45,000 | 2.36 | -0.02 | 2010-01-26 |
| 58 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 7,500 | -52,500 | 0.00 | -0.00 | 2010-01-26 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,250 | -52,500 | 0.01 | -0.00 | 2010-01-26 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 783,750 | -52,500 | 0.04 | -0.00 | 2010-01-26 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 2,010,000 | -60,000 | 0.09 | -0.00 | 2010-01-26 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,000 | -60,000 | 0.05 | -0.00 | 2010-01-26 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2010-01-26 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 292,125 | -60,000 | 0.01 | -0.00 | 2010-01-26 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 235,875 | -75,000 | 0.01 | -0.00 | 2010-01-26 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,280,125 | -90,000 | 0.15 | -0.01 | 2010-01-26 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 48,750 | -90,000 | 0.00 | -0.00 | 2010-01-26 |
| 68 | B01580 | OSHIDORI SECURITIES LTD | 382,500 | -105,000 | 0.02 | -0.00 | 2010-01-26 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,000 | -135,000 | 0.10 | -0.01 | 2010-01-26 |
| 70 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 495,000 | -150,000 | 0.02 | -0.01 | 2010-01-26 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -150,000 | -0.01 | 2010-01-26 | |
| 72 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -217,500 | -0.01 | 2010-01-26 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 4,023,375 | -225,000 | 0.19 | -0.01 | 2010-01-26 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,671,125 | -225,000 | 0.68 | -0.01 | 2010-01-26 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,713,138 | -240,000 | 0.36 | -0.01 | 2010-01-26 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 530,625 | -255,000 | 0.02 | -0.01 | 2010-01-26 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,512,500 | -262,500 | 0.26 | -0.01 | 2010-01-26 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 9,375 | -270,000 | 0.00 | -0.01 | 2010-01-26 |
| 79 | B01868 | JIMEI SECURITIES LTD | 30,000 | -270,000 | 0.00 | -0.01 | 2010-01-26 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,005,000 | -270,000 | 0.05 | -0.01 | 2010-01-26 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,298,500 | -277,500 | 0.15 | -0.01 | 2010-01-26 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,597,000 | -360,000 | 2.34 | -0.03 | 2010-01-26 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,902,000 | -367,500 | 0.37 | -0.02 | 2010-01-26 |
| 84 | B01748 | COL SECURITIES (HK) LTD | 0 | -375,000 | -0.02 | 2010-01-26 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 4,857,750 | -397,500 | 0.22 | -0.02 | 2010-01-26 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,544,375 | -450,000 | 0.12 | -0.02 | 2010-01-26 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 181,480 | -480,000 | 0.01 | -0.02 | 2010-01-26 |
| 88 | B01298 | GET NICE SECURITIES LTD | 203,597,625 | -502,500 | 9.42 | -0.08 | 2010-01-26 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,375 | -510,000 | 0.02 | -0.02 | 2010-01-26 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,951,875 | -600,000 | 0.09 | -0.03 | 2010-01-26 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 802,125 | -630,000 | 0.04 | -0.03 | 2010-01-26 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 153,750 | -660,000 | 0.01 | -0.03 | 2010-01-26 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,458,250 | -697,500 | 0.72 | -0.04 | 2010-01-26 |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,685,000 | -735,000 | 0.12 | -0.03 | 2010-01-26 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 1,011,875 | -1,000,000 | 0.05 | -0.05 | 2010-01-26 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,411,250 | -1,140,000 | 2.19 | -0.07 | 2010-01-26 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 24,375 | -1,252,500 | 0.00 | -0.06 | 2010-01-26 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,326,500 | -1,305,000 | 0.66 | -0.06 | 2010-01-26 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,899,250 | -2,205,000 | 0.60 | -0.11 | 2010-01-26 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,785,250 | -2,587,500 | 0.73 | -0.12 | 2010-01-26 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 25,739,059 | -3,000,000 | 1.19 | -0.15 | 2010-01-26 |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 14,510,250 | -7,020,000 | 0.67 | -0.33 | 2010-01-26 |
| 102 | Total changed named holdings | 1,144,739,640 | 120,000 | 52.99 | -0.32 | ||
| 211 | Unchanged named holdings | 418,525,645 | 0 | 19.37 | -0.12 | ||
| 313 | Total named holdings | 1,563,265,285 | 120,000 | 72.36 | -0.00 | ||
| 12 | Unnamed Investor Participants | 470,025 | -120,000 | 0.02 | -0.01 | ||
| 325 | Total securities in CCASS | 1,563,735,310 | 0 | 72.38 | -0.44 | ||
| Securities not in CCASS | 596,694,335 | 13,000,000 | 27.62 | 0.44 | |||
| Issued securities | 2,160,429,645 | 13,000,000 | 100.00 | 0.61 | 2010-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 56,745,000 |
| Turnover | 49,401,975 |
| Average price | 0.871 |
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