Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01284 | HANG SENG SECURITIES LTD | 101,569,934 | 2,572,500 | 2.59 | -0.19 | 2010-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,689,375 | 1,005,000 | 4.24 | -0.39 | 2010-12-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 5,922,750 | 930,000 | 0.15 | 0.01 | 2010-12-07 |
| 4 | C00010 | CITIBANK N.A. | 78,484,750 | 667,500 | 2.00 | -0.18 | 2010-12-07 |
| 5 | B01610 | KGI ASIA LTD | 63,132,000 | 532,500 | 1.61 | -0.15 | 2010-12-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,095,750 | 450,000 | 0.18 | -0.01 | 2010-12-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,034,625 | 382,500 | 2.16 | -0.20 | 2010-12-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,481,875 | 225,000 | 0.17 | -0.01 | 2010-12-07 |
| 9 | B01567 | PRIME SECURITIES LTD | 847,500 | 195,000 | 0.02 | 0.00 | 2010-12-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,243,375 | 187,500 | 0.31 | -0.03 | 2010-12-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,737,500 | 180,000 | 0.15 | -0.01 | 2010-12-07 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,005,625 | 157,500 | 0.15 | -0.01 | 2010-12-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 393,483,922 | 120,000 | 10.02 | -0.99 | 2010-12-07 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-12-07 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,491,875 | 105,000 | 0.06 | -0.00 | 2010-12-07 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 288,750 | 97,500 | 0.01 | 0.00 | 2010-12-07 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 4,230,750 | 90,000 | 0.11 | -0.01 | 2010-12-07 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,849,504 | 90,000 | 0.51 | -0.05 | 2010-12-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,423,625 | 82,500 | 0.29 | -0.03 | 2010-12-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,125,375 | 75,000 | 0.18 | -0.02 | 2010-12-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,410,000 | 67,500 | 0.04 | -0.00 | 2010-12-07 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 232,500 | 60,000 | 0.01 | 0.00 | 2010-12-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,213,375 | 60,000 | 0.69 | -0.07 | 2010-12-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 139,058 | 52,500 | 0.00 | 0.00 | 2010-12-07 |
| 25 | B01705 | HENIK SECURITIES LTD | 170,636 | 45,000 | 0.00 | 0.00 | 2010-12-07 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2010-12-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,347,885 | 30,000 | 0.26 | -0.03 | 2010-12-07 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 354,375 | 30,000 | 0.01 | -0.00 | 2010-12-07 |
| 29 | B01340 | LEHIN SECURITIES LTD | 988,518 | 22,500 | 0.03 | -0.00 | 2010-12-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,145,000 | 15,000 | 0.05 | -0.01 | 2010-12-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,954,875 | -7,500 | 0.13 | -0.01 | 2010-12-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,784,375 | -7,500 | 0.07 | -0.01 | 2010-12-07 |
| 33 | B01329 | BLOOMYEARS LTD | 165,000 | -30,000 | 0.00 | -0.00 | 2010-12-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,762,500 | -30,000 | 0.04 | -0.01 | 2010-12-07 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,625 | -30,000 | 0.00 | -0.00 | 2010-12-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,083,125 | -37,500 | 0.05 | -0.01 | 2010-12-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,472,125 | -45,000 | 0.47 | -0.05 | 2010-12-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,467,500 | -60,000 | 0.09 | -0.01 | 2010-12-07 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 495,000 | -60,000 | 0.01 | -0.00 | 2010-12-07 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,071,875 | -60,000 | 0.05 | -0.01 | 2010-12-07 |
| 41 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2010-12-07 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,359,375 | -60,000 | 0.03 | -0.01 | 2010-12-07 |
| 43 | B01678 | GLS SECURITIES LTD | 0 | -75,000 | -0.00 | 2010-12-07 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 242,625 | -75,000 | 0.01 | -0.00 | 2010-12-07 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 615,750 | -90,000 | 0.02 | -0.00 | 2010-12-07 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | -90,000 | 0.00 | -0.00 | 2010-12-07 |
| 47 | B01150 | MTF SECURITIES LTD | 217,500 | -97,500 | 0.01 | -0.00 | 2010-12-07 |
| 48 | B01460 | BERICH BROKERAGE LTD | 8,614,125 | -105,000 | 0.22 | -0.02 | 2010-12-07 |
| 49 | B01522 | CHUANGS & CO LTD | 75,000 | -105,000 | 0.00 | -0.00 | 2010-12-07 |
| 50 | B01212 | HENYEP SECURITIES LTD | 954,375 | -105,000 | 0.02 | -0.01 | 2010-12-07 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,695,375 | -105,000 | 0.12 | -0.01 | 2010-12-07 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,076,250 | -112,500 | 0.03 | -0.01 | 2010-12-07 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,523,375 | -120,000 | 0.22 | -0.02 | 2010-12-07 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,011,125 | -135,000 | 0.20 | -0.02 | 2010-12-07 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,473,500 | -150,000 | 0.22 | -0.03 | 2010-12-07 |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,810,000 | -150,000 | 0.10 | -0.01 | 2010-12-07 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,853,750 | -150,000 | 0.15 | -0.02 | 2010-12-07 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 1,147,500 | -150,000 | 0.03 | -0.01 | 2010-12-07 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,092,000 | -157,500 | 14.18 | -1.42 | 2010-12-07 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 637,500 | -187,500 | 0.02 | -0.01 | 2010-12-07 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 8,881,500 | -195,000 | 0.23 | -0.03 | 2010-12-07 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,355,000 | -217,500 | 0.06 | -0.01 | 2010-12-07 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,093,138 | -307,500 | 0.46 | -0.05 | 2010-12-07 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,309,500 | -322,500 | 0.49 | -0.06 | 2010-12-07 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,659,875 | -405,000 | 0.53 | -0.06 | 2010-12-07 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,639,912 | -577,500 | 11.24 | -1.14 | 2010-12-07 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,415,000 | -607,500 | 0.14 | -0.03 | 2010-12-07 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 8,175,000 | -870,000 | 0.21 | -0.05 | 2010-12-07 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,198,129 | -1,260,000 | 0.41 | -0.08 | 2010-12-07 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,531,250 | -1,267,500 | 0.29 | -0.06 | 2010-12-07 |
| 70 | Total changed named holdings | 2,221,404,636 | 0 | 56.55 | -5.63 | ||
| 259 | Unchanged named holdings | 1,163,524,460 | 0 | 29.62 | -2.95 | ||
| 329 | Total named holdings | 3,384,929,096 | 0 | 86.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,186,900 | 0 | 0.08 | -0.01 | ||
| 350 | Total securities in CCASS | 3,388,115,996 | 0 | 86.26 | -8.59 | ||
| Securities not in CCASS | 539,806,924 | 355,636,405 | 13.74 | 8.59 | |||
| Issued securities | 3,927,922,920 | 355,636,405 | 100.00 | 9.96 | 2010-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 16,485,000 |
| Turnover | 5,809,725 |
| Average price | 0.352 |
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