Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | 330,059,912 | 1,770,000 | 9.74 | 0.05 | 2010-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,684,375 | 1,170,000 | 3.03 | 0.03 | 2010-08-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,595,629 | 1,155,000 | 0.84 | 0.03 | 2010-08-18 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,008,750 | 855,000 | 0.03 | 0.03 | 2010-08-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,953,125 | 750,000 | 0.09 | 0.02 | 2010-08-18 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,866,375 | 742,500 | 0.06 | 0.02 | 2010-08-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,079,000 | 630,000 | 0.33 | 0.02 | 2010-08-18 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 862,500 | 600,000 | 0.03 | 0.02 | 2010-08-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,845,875 | 330,000 | 0.26 | 0.01 | 2010-08-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,726,250 | 322,500 | 0.17 | 0.01 | 2010-08-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,454,375 | 300,000 | 0.07 | 0.01 | 2010-08-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,133,375 | 300,000 | 0.51 | 0.01 | 2010-08-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,150,750 | 202,500 | 0.09 | 0.01 | 2010-08-18 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 241,875 | 195,000 | 0.01 | 0.01 | 2010-08-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | 187,500 | 0.01 | 0.01 | 2010-08-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 12,170,250 | 180,000 | 0.36 | 0.01 | 2010-08-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,378,750 | 180,000 | 0.10 | 0.01 | 2010-08-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,382,875 | 157,500 | 0.10 | 0.00 | 2010-08-18 |
| 19 | C00010 | CITIBANK N.A. | 32,569,750 | 150,000 | 0.96 | 0.00 | 2010-08-18 |
| 20 | B01469 | KAISER SECURITIES LTD | 1,188,375 | 150,000 | 0.04 | 0.00 | 2010-08-18 |
| 21 | B01664 | ROOFER SECURITIES LTD | 690,000 | 150,000 | 0.02 | 0.00 | 2010-08-18 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,750 | 150,000 | 0.01 | 0.00 | 2010-08-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 305,912 | 142,500 | 0.01 | 0.00 | 2010-08-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,270,000 | 105,000 | 12.17 | 0.00 | 2010-08-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,935,000 | 105,000 | 0.15 | 0.00 | 2010-08-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,608,500 | 97,500 | 0.17 | 0.00 | 2010-08-18 |
| 27 | B01427 | TSE'S SECURITIES LTD | 652,500 | 97,500 | 0.02 | 0.00 | 2010-08-18 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 159,375 | 90,000 | 0.00 | 0.00 | 2010-08-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,164,375 | 90,000 | 0.12 | 0.00 | 2010-08-18 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 93,750 | 90,000 | 0.00 | 0.00 | 2010-08-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,607,875 | 67,500 | 5.54 | 0.00 | 2010-08-18 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 669,375 | 52,500 | 0.02 | 0.00 | 2010-08-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,282,375 | 45,000 | 0.33 | 0.00 | 2010-08-18 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 108,750 | 45,000 | 0.00 | 0.00 | 2010-08-18 |
| 35 | B01610 | KGI ASIA LTD | 46,482,750 | 45,000 | 1.37 | 0.00 | 2010-08-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,849,250 | 37,500 | 0.17 | 0.00 | 2010-08-18 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 750,000 | 37,500 | 0.02 | 0.00 | 2010-08-18 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 532,500 | 30,000 | 0.02 | 0.00 | 2010-08-18 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 870,000 | 30,000 | 0.03 | 0.00 | 2010-08-18 |
| 40 | B01782 | SEAGA INTERNATIONAL LTD | 255,000 | 15,000 | 0.01 | 0.00 | 2010-08-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,266,263 | 7,500 | 0.51 | 0.00 | 2010-08-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 288,750 | 7,500 | 0.01 | 0.00 | 2010-08-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 24,063,750 | -7,500 | 0.71 | -0.00 | 2010-08-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 8,436,750 | -15,000 | 0.25 | -0.00 | 2010-08-18 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 401,250 | -15,000 | 0.01 | -0.00 | 2010-08-18 |
| 46 | B01130 | BOCI SECURITIES LTD | 482,549,476 | -22,500 | 14.25 | -0.00 | 2010-08-18 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,846,875 | -22,500 | 0.05 | -0.00 | 2010-08-18 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,951,125 | -22,500 | 0.15 | -0.00 | 2010-08-18 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 757,500 | -22,500 | 0.02 | -0.00 | 2010-08-18 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 40,926,184 | -30,000 | 1.21 | -0.00 | 2010-08-18 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 254,456 | -45,000 | 0.01 | -0.00 | 2010-08-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,360,875 | -60,000 | 0.13 | -0.00 | 2010-08-18 |
| 53 | B01150 | MTF SECURITIES LTD | 217,500 | -60,000 | 0.01 | -0.00 | 2010-08-18 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,592,803 | -75,000 | 5.39 | -0.00 | 2010-08-18 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,625 | -90,000 | 0.03 | -0.00 | 2010-08-18 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 115,400,975 | -90,000 | 3.41 | -0.00 | 2010-08-18 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,042,500 | -105,000 | 0.03 | -0.00 | 2010-08-18 |
| 58 | B01740 | WIN SECURITIES LTD | 1,020,000 | -112,500 | 0.03 | -0.00 | 2010-08-18 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 459,375 | -120,000 | 0.01 | -0.00 | 2010-08-18 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 4,065,750 | -150,000 | 0.12 | -0.00 | 2010-08-18 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 459,375 | -165,000 | 0.01 | -0.00 | 2010-08-18 |
| 62 | B01329 | BLOOMYEARS LTD | 667,500 | -225,000 | 0.02 | -0.01 | 2010-08-18 |
| 63 | B01460 | BERICH BROKERAGE LTD | 5,434,125 | -300,000 | 0.16 | -0.01 | 2010-08-18 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,945,375 | -360,000 | 0.59 | -0.01 | 2010-08-18 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,339,500 | -450,000 | 0.95 | -0.01 | 2010-08-18 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -600,000 | -0.02 | 2010-08-18 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,205,625 | -630,000 | 0.21 | -0.02 | 2010-08-18 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,672,500 | -750,000 | 0.05 | -0.02 | 2010-08-18 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 6,183,375 | -802,500 | 0.18 | -0.02 | 2010-08-18 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,918,250 | -832,500 | 0.62 | -0.02 | 2010-08-18 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,681,875 | -967,500 | 0.05 | -0.03 | 2010-08-18 |
| 72 | B01129 | WOCOM SECURITIES LTD | 43,430,061 | -4,717,500 | 1.28 | -0.14 | 2010-08-18 |
| 72 | Total changed named holdings | 2,285,303,546 | 0 | 67.47 | 0.00 | ||
| 256 | Unchanged named holdings | 683,532,962 | 0 | 20.18 | 0.00 | ||
| 328 | Total named holdings | 2,968,836,508 | 0 | 87.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,296,900 | 0 | 0.04 | 0.00 | ||
| 347 | Total securities in CCASS | 2,970,133,408 | 0 | 87.68 | 0.00 | ||
| Securities not in CCASS | 417,170,811 | 0 | 12.32 | 0.00 | |||
| Issued securities | 3,387,304,219 | 0 | 100.00 | 0.00 | 2010-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 17,280,000 |
| Turnover | 7,254,600 |
| Average price | 0.420 |
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