Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,772,000 | 5,370,000 | 4.42 | 0.23 | 2010-03-29 |
| 2 | B01416 | VC BROKERAGE LTD | 29,054,625 | 3,187,500 | 1.25 | 0.14 | 2010-03-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,513,879 | 1,500,000 | 0.84 | 0.06 | 2010-03-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 81,693,200 | 1,290,000 | 3.51 | 0.06 | 2010-03-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,736,875 | 600,000 | 0.29 | 0.03 | 2010-03-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,143,375 | 465,000 | 2.24 | 0.02 | 2010-03-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,107,500 | 412,500 | 0.09 | 0.02 | 2010-03-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,374,309 | 360,000 | 1.22 | 0.02 | 2010-03-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 53,531,250 | 255,000 | 2.30 | 0.01 | 2010-03-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,458,375 | 157,500 | 0.32 | 0.01 | 2010-03-29 |
| 11 | B01831 | NERICO BROTHERS LTD | 271,875 | 150,000 | 0.01 | 0.01 | 2010-03-29 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 915,000 | 150,000 | 0.04 | 0.01 | 2010-03-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,026,537 | 116,250 | 9.33 | 0.00 | 2010-03-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,295,375 | 105,000 | 0.87 | 0.00 | 2010-03-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,246,500 | 97,500 | 0.18 | 0.00 | 2010-03-29 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 38,164,125 | 90,000 | 1.64 | 0.00 | 2010-03-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 168,750 | 90,000 | 0.01 | 0.00 | 2010-03-29 |
| 18 | B01212 | HENYEP SECURITIES LTD | 1,089,375 | 75,000 | 0.05 | 0.00 | 2010-03-29 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 487,125 | 75,000 | 0.02 | 0.00 | 2010-03-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 676,875 | 60,000 | 0.03 | 0.00 | 2010-03-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,310,750 | 52,500 | 0.74 | 0.00 | 2010-03-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,758,500 | 45,000 | 2.87 | 0.00 | 2010-03-29 |
| 23 | B01646 | TAI NING STOCK CO LTD | 108,750 | 45,000 | 0.00 | 0.00 | 2010-03-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,348,500 | 30,000 | 0.19 | 0.00 | 2010-03-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,331,875 | 30,000 | 0.14 | 0.00 | 2010-03-29 |
| 26 | B01123 | HING WONG SECURITIES LTD | 1,065,000 | 30,000 | 0.05 | 0.00 | 2010-03-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,500 | 30,000 | 0.02 | 0.00 | 2010-03-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,558,625 | 30,000 | 0.11 | 0.00 | 2010-03-29 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 363,750 | 30,000 | 0.02 | 0.00 | 2010-03-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 142,500 | 7,500 | 0.01 | 0.00 | 2010-03-29 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 345,450 | 7,500 | 0.01 | 0.00 | 2010-03-29 |
| 32 | B01340 | LEHIN SECURITIES LTD | 86,268 | 3,750 | 0.00 | 0.00 | 2010-03-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,905,375 | -7,500 | 0.21 | -0.00 | 2010-03-29 |
| 34 | B01460 | BERICH BROKERAGE LTD | 4,076,625 | -15,000 | 0.18 | -0.00 | 2010-03-29 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 251,250 | -15,000 | 0.01 | -0.00 | 2010-03-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -22,500 | 0.01 | -0.00 | 2010-03-29 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 352,500 | -30,000 | 0.02 | -0.00 | 2010-03-29 |
| 38 | B01610 | KGI ASIA LTD | 25,445,250 | -30,000 | 1.09 | -0.00 | 2010-03-29 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,250 | -30,000 | 0.01 | -0.00 | 2010-03-29 |
| 40 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -30,000 | -0.00 | 2010-03-29 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,863,250 | -45,000 | 0.17 | -0.00 | 2010-03-29 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 633,750 | -45,000 | 0.03 | -0.00 | 2010-03-29 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 101,625 | -60,000 | 0.00 | -0.00 | 2010-03-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,768,763 | -75,000 | 0.38 | -0.00 | 2010-03-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,721,875 | -90,000 | 0.16 | -0.00 | 2010-03-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,498,125 | -120,000 | 0.06 | -0.01 | 2010-03-29 |
| 47 | B01478 | GOLDBRIDGE SECURITIES LTD | 937,500 | -180,000 | 0.04 | -0.01 | 2010-03-29 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 172,500 | -195,000 | 0.01 | -0.01 | 2010-03-29 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | -240,000 | 0.01 | -0.01 | 2010-03-29 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,500 | -262,500 | 0.01 | -0.01 | 2010-03-29 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 190,538 | -322,500 | 0.01 | -0.01 | 2010-03-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,677,125 | -352,500 | 0.50 | -0.02 | 2010-03-29 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,479,000 | -532,500 | 1.22 | -0.02 | 2010-03-29 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,052,629 | -712,500 | 1.08 | -0.03 | 2010-03-29 |
| 55 | B01772 | TENSANT SECURITIES LTD | 375,000 | -900,000 | 0.02 | -0.04 | 2010-03-29 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,072,250 | -1,125,000 | 2.28 | -0.05 | 2010-03-29 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 56,087,225 | -9,510,000 | 2.41 | -0.41 | 2010-03-29 |
| 57 | Total changed named holdings | 993,990,298 | 0 | 42.73 | 0.00 | ||
| 263 | Unchanged named holdings | 807,453,945 | 0 | 34.71 | 0.00 | ||
| 320 | Total named holdings | 1,801,444,243 | 0 | 77.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 608,775 | 0 | 0.03 | 0.00 | ||
| 333 | Total securities in CCASS | 1,802,053,018 | 0 | 77.46 | 0.00 | ||
| Securities not in CCASS | 524,401,391 | 0 | 22.54 | 0.00 | |||
| Issued securities | 2,326,454,409 | 0 | 100.00 | 0.00 | 2010-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-25 |
| Volume | 20,291,250 |
| Turnover | 17,785,013 |
| Average price | 0.876 |
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