Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,698,296 | 2,100,000 | 0.86 | 0.04 | 2011-07-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 7,913,250 | 1,537,500 | 0.16 | 0.03 | 2011-07-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 21,927,375 | 1,395,000 | 0.43 | 0.03 | 2011-07-08 |
| 4 | B01173 | RIFA SECURITIES LTD | 16,327,500 | 1,200,000 | 0.32 | 0.02 | 2011-07-08 |
| 5 | B01648 | STELLAR SECURITIES LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2011-07-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,154,875 | 832,500 | 0.54 | 0.02 | 2011-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,563,250 | 810,000 | 14.99 | 0.02 | 2011-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 184,137,434 | 750,000 | 3.63 | 0.01 | 2011-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,988,500 | 682,500 | 0.37 | 0.01 | 2011-07-08 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,623,750 | 652,500 | 0.03 | 0.01 | 2011-07-08 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 58,590,000 | 570,000 | 1.16 | 0.01 | 2011-07-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,045,385 | 510,000 | 0.22 | 0.01 | 2011-07-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,703,875 | 442,500 | 0.67 | 0.01 | 2011-07-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,551,000 | 397,500 | 0.21 | 0.01 | 2011-07-08 |
| 15 | B01610 | KGI ASIA LTD | 58,688,250 | 382,500 | 1.16 | 0.01 | 2011-07-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 376,011,347 | 360,000 | 7.42 | 0.01 | 2011-07-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,822,625 | 337,500 | 0.59 | 0.01 | 2011-07-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,408,375 | 307,500 | 0.54 | 0.01 | 2011-07-08 |
| 19 | C00010 | CITIBANK N.A. | 94,742,414 | 300,000 | 1.87 | 0.01 | 2011-07-08 |
| 20 | B01577 | YF SECURITIES CO LTD | 1,860,000 | 300,000 | 0.04 | 0.01 | 2011-07-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,126,431 | 290,625 | 0.02 | 0.01 | 2011-07-08 |
| 22 | B01129 | WOCOM SECURITIES LTD | 25,219,610 | 255,000 | 0.50 | 0.01 | 2011-07-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,521,875 | 247,500 | 0.40 | 0.00 | 2011-07-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,959,875 | 240,000 | 1.06 | 0.00 | 2011-07-08 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 133,972,500 | 240,000 | 2.64 | 0.00 | 2011-07-08 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 930,375 | 225,000 | 0.02 | 0.00 | 2011-07-08 |
| 27 | B01275 | SANFULL SECURITIES LTD | 8,673,150 | 210,000 | 0.17 | 0.00 | 2011-07-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,714,375 | 187,500 | 0.43 | 0.00 | 2011-07-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,394,500 | 187,500 | 0.54 | 0.00 | 2011-07-08 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 1,237,500 | 180,000 | 0.02 | 0.00 | 2011-07-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,192,500 | 180,000 | 0.14 | 0.00 | 2011-07-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,784,125 | 150,000 | 0.31 | 0.00 | 2011-07-08 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,528,750 | 150,000 | 0.07 | 0.00 | 2011-07-08 |
| 34 | B01427 | TSE'S SECURITIES LTD | 832,500 | 135,000 | 0.02 | 0.00 | 2011-07-08 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 1,471,875 | 120,000 | 0.03 | 0.00 | 2011-07-08 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 708,750 | 120,000 | 0.01 | 0.00 | 2011-07-08 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,710,625 | 105,000 | 0.07 | 0.00 | 2011-07-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,836,875 | 75,000 | 0.06 | 0.00 | 2011-07-08 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 1,256,250 | 75,000 | 0.02 | 0.00 | 2011-07-08 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 4,824,000 | 75,000 | 0.10 | 0.00 | 2011-07-08 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 67,500 | 67,500 | 0.00 | 0.00 | 2011-07-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,646,375 | 60,000 | 0.23 | 0.00 | 2011-07-08 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 472,500 | 52,500 | 0.01 | 0.00 | 2011-07-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 16,632,375 | 45,000 | 0.33 | 0.00 | 2011-07-08 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,098,125 | 45,000 | 0.16 | 0.00 | 2011-07-08 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 532,500 | 37,500 | 0.01 | 0.00 | 2011-07-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,109,379 | 30,000 | 0.16 | 0.00 | 2011-07-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,462,500 | 30,000 | 0.03 | 0.00 | 2011-07-08 |
| 49 | B01350 | S. W. WOO & CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-07-08 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,000 | 30,000 | 0.01 | 0.00 | 2011-07-08 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,607,193 | 22,500 | 0.07 | 0.00 | 2011-07-08 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 472,500 | 15,000 | 0.01 | 0.00 | 2011-07-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 5,220,000 | 15,000 | 0.10 | 0.00 | 2011-07-08 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,300 | -7,500 | 0.00 | -0.00 | 2011-07-08 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 17,194,875 | -15,000 | 0.34 | -0.00 | 2011-07-08 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,479,375 | -15,000 | 0.72 | -0.00 | 2011-07-08 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 678,750 | -15,000 | 0.01 | -0.00 | 2011-07-08 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 2,103,750 | -22,500 | 0.04 | -0.00 | 2011-07-08 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,407,875 | -30,000 | 0.17 | -0.00 | 2011-07-08 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 5,418,750 | -37,500 | 0.11 | -0.00 | 2011-07-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,500 | -60,000 | 0.01 | -0.00 | 2011-07-08 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,055,000 | -75,000 | 0.51 | -0.00 | 2011-07-08 |
| 63 | B01460 | BERICH BROKERAGE LTD | 5,254,125 | -90,000 | 0.10 | -0.00 | 2011-07-08 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,116,250 | -90,000 | 0.12 | -0.00 | 2011-07-08 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,475,623 | -97,500 | 1.65 | -0.00 | 2011-07-08 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,177,500 | -97,500 | 0.02 | -0.00 | 2011-07-08 |
| 67 | B01184 | QUAM SECURITIES LTD | 10,001,319 | -105,000 | 0.20 | -0.00 | 2011-07-08 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 268,875 | -105,000 | 0.01 | -0.00 | 2011-07-08 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 25,105,125 | -112,500 | 0.50 | -0.00 | 2011-07-08 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,871,250 | -150,000 | 0.04 | -0.00 | 2011-07-08 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,551,500 | -195,000 | 0.70 | -0.00 | 2011-07-08 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,064,125 | -247,500 | 0.55 | -0.00 | 2011-07-08 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,028,375 | -300,000 | 0.45 | -0.01 | 2011-07-08 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,303,125 | -435,000 | 0.12 | -0.01 | 2011-07-08 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,322,375 | -1,215,000 | 6.12 | -0.02 | 2011-07-08 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,619,875 | -1,985,625 | 9.74 | -0.04 | 2011-07-08 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,906,750 | -2,085,000 | 0.20 | -0.04 | 2011-07-08 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 25,531,500 | -11,107,500 | 0.50 | -0.22 | 2011-07-08 |
| 78 | Total changed named holdings | 3,340,972,756 | 0 | 65.93 | 0.00 | ||
| 285 | Unchanged named holdings | 932,014,772 | 0 | 18.39 | 0.00 | ||
| 363 | Total named holdings | 4,272,987,528 | 0 | 84.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,596,900 | 0 | 0.09 | 0.00 | ||
| 397 | Total securities in CCASS | 4,277,584,428 | 0 | 84.41 | 0.00 | ||
| Securities not in CCASS | 789,976,361 | 0 | 15.59 | 0.00 | |||
| Issued securities | 5,067,560,789 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 54,350,625 |
| Turnover | 22,161,075 |
| Average price | 0.408 |
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