Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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 | B01416 | VC BROKERAGE LTD | 94,965,875 | 52,940,000 | 2.20 | 1.23 | 2010-12-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,708,525 | 39,936,400 | 2.89 | 0.93 | 2010-12-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 6,171,500 | 1,320,000 | 0.14 | 0.03 | 2010-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,625,000 | 1,185,000 | 3.96 | 0.03 | 2010-12-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 5,408,250 | 975,000 | 0.13 | 0.02 | 2010-12-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,397,000 | 810,000 | 0.64 | 0.02 | 2010-12-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,644,912 | 780,000 | 10.48 | 0.02 | 2010-12-17 |
| 8 | B01173 | RIFA SECURITIES LTD | 14,632,500 | 600,000 | 0.34 | 0.01 | 2010-12-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,888,625 | 570,000 | 0.21 | 0.01 | 2010-12-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,280,125 | 495,000 | 0.15 | 0.01 | 2010-12-17 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,115,000 | 495,000 | 0.05 | 0.01 | 2010-12-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,179,000 | 375,000 | 0.31 | 0.01 | 2010-12-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,099,500 | 322,500 | 12.93 | 0.01 | 2010-12-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,105,000 | 300,000 | 0.10 | 0.01 | 2010-12-17 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 352,500 | 300,000 | 0.01 | 0.01 | 2010-12-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,091,750 | 285,000 | 0.12 | 0.01 | 2010-12-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,095,875 | 285,000 | 0.61 | 0.01 | 2010-12-17 |
| 18 | B01610 | KGI ASIA LTD | 62,967,000 | 277,500 | 1.46 | 0.01 | 2010-12-17 |
| 19 | B01275 | SANFULL SECURITIES LTD | 7,278,150 | 262,500 | 0.17 | 0.01 | 2010-12-17 |
| 20 | B01450 | DL BROKERAGE LTD | 2,857,500 | 240,000 | 0.07 | 0.01 | 2010-12-17 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,222,500 | 195,000 | 0.03 | 0.00 | 2010-12-17 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 720,000 | 180,000 | 0.02 | 0.00 | 2010-12-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,226,250 | 157,500 | 0.03 | 0.00 | 2010-12-17 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 2,216,250 | 150,000 | 0.05 | 0.00 | 2010-12-17 |
| 25 | B01606 | EWARTON SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-12-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,635,000 | 150,000 | 1.01 | 0.00 | 2010-12-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,705,625 | 150,000 | 0.06 | 0.00 | 2010-12-17 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 1,338,375 | 120,000 | 0.03 | 0.00 | 2010-12-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,967,000 | 105,000 | 0.42 | 0.00 | 2010-12-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,625 | 90,000 | 0.00 | 0.00 | 2010-12-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,683,250 | 75,000 | 0.16 | 0.00 | 2010-12-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 176,558 | 75,000 | 0.00 | 0.00 | 2010-12-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,888,914 | 63,914 | 9.58 | 0.00 | 2010-12-17 |
| 34 | B01460 | BERICH BROKERAGE LTD | 6,949,125 | 60,000 | 0.16 | 0.00 | 2010-12-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,506,879 | 60,000 | 0.34 | 0.00 | 2010-12-17 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 2,971,875 | 60,000 | 0.07 | 0.00 | 2010-12-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,055,375 | 52,500 | 0.12 | 0.00 | 2010-12-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,323,750 | 45,000 | 0.03 | 0.00 | 2010-12-17 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 334,917 | -3,914 | 0.01 | -0.00 | 2010-12-17 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,083,138 | -7,500 | 0.44 | -0.00 | 2010-12-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,252,500 | -7,500 | 0.03 | -0.00 | 2010-12-17 |
| 42 | B01209 | MASON SECURITIES LTD | 1,623,750 | -7,500 | 0.04 | -0.00 | 2010-12-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 11,993,625 | -15,000 | 0.28 | -0.00 | 2010-12-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,419,875 | -15,000 | 0.13 | -0.00 | 2010-12-17 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 727,500 | -30,000 | 0.02 | -0.00 | 2010-12-17 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 438,750 | -30,000 | 0.01 | -0.00 | 2010-12-17 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -30,000 | -0.00 | 2010-12-17 | |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 181,875 | -37,500 | 0.00 | -0.00 | 2010-12-17 |
| 49 | B01123 | HING WONG SECURITIES LTD | 645,000 | -60,000 | 0.01 | -0.00 | 2010-12-17 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,539,375 | -60,000 | 0.04 | -0.00 | 2010-12-17 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,530,625 | -60,000 | 0.15 | -0.00 | 2010-12-17 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 7,192,875 | -67,500 | 0.17 | -0.00 | 2010-12-17 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 6,852,750 | -75,000 | 0.16 | -0.00 | 2010-12-17 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,050,000 | -75,000 | 0.02 | -0.00 | 2010-12-17 |
| 55 | B01483 | BULLISH SECURITIES LTD | 583,125 | -90,000 | 0.01 | -0.00 | 2010-12-17 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,227,885 | -90,000 | 0.24 | -0.00 | 2010-12-17 |
| 57 | B01751 | IMAGI BROKERAGE LTD | 0 | -90,000 | -0.00 | 2010-12-17 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 1,127,268 | -90,000 | 0.03 | -0.00 | 2010-12-17 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,025,875 | -90,000 | 0.28 | -0.00 | 2010-12-17 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,128,125 | -97,500 | 0.05 | -0.00 | 2010-12-17 |
| 61 | B01522 | CHUANGS & CO LTD | 75,000 | -105,000 | 0.00 | -0.00 | 2010-12-17 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,376,875 | -120,000 | 0.08 | -0.00 | 2010-12-17 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,567,500 | -120,000 | 0.04 | -0.00 | 2010-12-17 |
| 64 | C00010 | CITIBANK N.A. | 80,142,250 | -127,500 | 1.86 | -0.00 | 2010-12-17 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,605,875 | -135,000 | 0.20 | -0.00 | 2010-12-17 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,981,875 | -135,000 | 0.05 | -0.00 | 2010-12-17 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,000 | -150,000 | 0.00 | -0.00 | 2010-12-17 |
| 68 | B01308 | M&F ASSET MANAGEMENT LTD | 97,500 | -150,000 | 0.00 | -0.00 | 2010-12-17 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,935,000 | -150,000 | 0.11 | -0.00 | 2010-12-17 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,451,875 | -157,500 | 0.15 | -0.00 | 2010-12-17 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,789,875 | -157,500 | 0.46 | -0.00 | 2010-12-17 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,487,125 | -157,500 | 0.43 | -0.00 | 2010-12-17 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 9,675,000 | -300,000 | 0.22 | -0.01 | 2010-12-17 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,813,500 | -322,500 | 0.18 | -0.01 | 2010-12-17 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,936,250 | -457,500 | 0.14 | -0.01 | 2010-12-17 |
| 76 | B01130 | BOCI SECURITIES LTD | 394,938,922 | -465,000 | 9.16 | -0.01 | 2010-12-17 |
| 77 | B01819 | M SECURITIES LTD | 0 | -472,500 | -0.01 | 2010-12-17 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,099,875 | -615,000 | 0.44 | -0.01 | 2010-12-17 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,017,000 | -802,500 | 0.44 | -0.02 | 2010-12-17 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 25,255,125 | -930,000 | 0.59 | -0.02 | 2010-12-17 |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 6,619,125 | -1,500,000 | 0.15 | -0.03 | 2010-12-17 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 108,364,934 | -3,022,500 | 2.51 | -0.07 | 2010-12-17 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 354,188,380 | -53,000,000 | 8.22 | -1.23 | 2010-12-17 |
| 83 | Total changed named holdings | 3,301,193,632 | 40,011,400 | 76.59 | 0.93 | ||
| 243 | Unchanged named holdings | 479,222,019 | 0 | 11.12 | 0.00 | ||
| 326 | Total named holdings | 3,780,415,651 | 40,011,400 | 87.71 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,366,900 | 0 | 0.08 | 0.00 | ||
| 349 | Total securities in CCASS | 3,783,782,551 | 40,011,400 | 87.79 | 0.93 | ||
| Securities not in CCASS | 526,158,332 | -40,011,400 | 12.21 | -0.93 | |||
| Issued securities | 4,309,940,883 | 0 | 100.00 | 0.00 | 2010-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-15 |
| Volume | 84,983,914 |
| Turnover | 27,041,402 |
| Average price | 0.318 |
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