Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 1,402,068,924 | 10,785,000 | 16.88 | 0.13 | 2013-08-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,408,000 | 6,480,000 | 1.52 | 0.08 | 2013-08-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 229,309,280 | 4,770,000 | 2.76 | 0.06 | 2013-08-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,240,000 | 4,770,000 | 0.15 | 0.06 | 2013-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,359,686 | 4,539,375 | 6.69 | 0.05 | 2013-08-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,900,000 | 3,450,000 | 0.23 | 0.04 | 2013-08-05 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,640,000 | 2,400,000 | 0.03 | 0.03 | 2013-08-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,809,624 | 2,233,125 | 0.33 | 0.03 | 2013-08-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,895,625 | 2,160,000 | 0.24 | 0.03 | 2013-08-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 34,179,875 | 1,830,000 | 0.41 | 0.02 | 2013-08-05 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 12,226,875 | 1,320,000 | 0.15 | 0.02 | 2013-08-05 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,214,375 | 1,200,000 | 0.07 | 0.01 | 2013-08-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,600,062 | 1,200,000 | 0.32 | 0.01 | 2013-08-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,885,125 | 1,200,000 | 0.70 | 0.01 | 2013-08-05 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 24,113,125 | 1,200,000 | 0.29 | 0.01 | 2013-08-05 |
| 16 | B01275 | SANFULL SECURITIES LTD | 10,134,900 | 1,110,000 | 0.12 | 0.01 | 2013-08-05 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,302,500 | 990,000 | 0.14 | 0.01 | 2013-08-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 23,230,694 | 990,000 | 0.28 | 0.01 | 2013-08-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 37,378,875 | 900,000 | 0.45 | 0.01 | 2013-08-05 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,766,255 | 900,000 | 0.03 | 0.01 | 2013-08-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 166,852,750 | 840,000 | 2.01 | 0.01 | 2013-08-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,259,250 | 840,000 | 0.33 | 0.01 | 2013-08-05 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 1,440,000 | 720,000 | 0.02 | 0.01 | 2013-08-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,035,625 | 720,000 | 0.24 | 0.01 | 2013-08-05 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,598,250 | 660,000 | 0.32 | 0.01 | 2013-08-05 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 3,307,500 | 600,000 | 0.04 | 0.01 | 2013-08-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,263,750 | 510,000 | 0.10 | 0.01 | 2013-08-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,232,500 | 450,000 | 0.34 | 0.01 | 2013-08-05 |
| 29 | B01550 | HUAYU SECURITIES LTD | 3,003,750 | 420,000 | 0.04 | 0.01 | 2013-08-05 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,025,000 | 300,000 | 0.05 | 0.00 | 2013-08-05 |
| 31 | B01606 | EWARTON SECURITIES LTD | 360,000 | 300,000 | 0.00 | 0.00 | 2013-08-05 |
| 32 | B01661 | HERMES SECURITIES LTD | 642,500 | 300,000 | 0.01 | 0.00 | 2013-08-05 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,833,000 | 300,000 | 0.02 | 0.00 | 2013-08-05 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 3,060,000 | 300,000 | 0.04 | 0.00 | 2013-08-05 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,170,000 | 300,000 | 0.01 | 0.00 | 2013-08-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,401,125 | 210,000 | 0.15 | 0.00 | 2013-08-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,115,375 | 180,000 | 0.13 | 0.00 | 2013-08-05 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 951,125 | 150,000 | 0.01 | 0.00 | 2013-08-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 21,311,638 | 150,000 | 0.26 | 0.00 | 2013-08-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 9,930,000 | 150,000 | 0.12 | 0.00 | 2013-08-05 |
| 41 | B01642 | KMT SECURITIES LTD | 540,000 | 120,000 | 0.01 | 0.00 | 2013-08-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 27,411,750 | 60,000 | 0.33 | 0.00 | 2013-08-05 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,497,500 | 60,000 | 0.54 | 0.00 | 2013-08-05 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,665,000 | 30,000 | 0.02 | 0.00 | 2013-08-05 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2013-08-05 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 69,663 | 17,500 | 0.00 | 0.00 | 2013-08-05 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 811,654 | 15,000 | 0.01 | 0.00 | 2013-08-05 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 7,500 | -1,875 | 0.00 | -0.00 | 2013-08-05 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -43,125 | -0.00 | 2013-08-05 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,047,500 | -60,000 | 0.02 | -0.00 | 2013-08-05 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 6,965,625 | -90,000 | 0.08 | -0.00 | 2013-08-05 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 135,000 | -120,000 | 0.00 | -0.00 | 2013-08-05 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 1,320,000 | -150,000 | 0.02 | -0.00 | 2013-08-05 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,354,375 | -180,000 | 0.15 | -0.00 | 2013-08-05 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 21,448,375 | -300,000 | 0.26 | -0.00 | 2013-08-05 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600,000 | -300,000 | 0.01 | -0.00 | 2013-08-05 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,313,000 | -345,000 | 0.39 | -0.00 | 2013-08-05 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,293,500 | -510,000 | 1.68 | -0.01 | 2013-08-05 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 710,000 | -600,000 | 0.01 | -0.01 | 2013-08-05 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,923,375 | -900,000 | 0.02 | -0.01 | 2013-08-05 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,625 | -990,000 | 0.00 | -0.01 | 2013-08-05 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 600,000 | -990,000 | 0.01 | -0.01 | 2013-08-05 |
| 63 | B01831 | NERICO BROTHERS LTD | 4,705,000 | -1,020,000 | 0.06 | -0.01 | 2013-08-05 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 5,771,250 | -1,200,000 | 0.07 | -0.01 | 2013-08-05 |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 45,000 | -1,410,000 | 0.00 | -0.02 | 2013-08-05 |
| 66 | B01908 | ASA SECURITIES LTD | 14,610,000 | -1,830,000 | 0.18 | -0.02 | 2013-08-05 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,397,000 | -2,130,000 | 0.68 | -0.03 | 2013-08-05 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,312,875 | -3,420,000 | 0.34 | -0.04 | 2013-08-05 |
| 69 | B01610 | KGI ASIA LTD | 82,618,750 | -3,480,000 | 0.99 | -0.04 | 2013-08-05 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,109,638 | -4,380,000 | 0.66 | -0.05 | 2013-08-05 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,566,750 | -38,710,000 | 5.35 | -0.47 | 2013-08-05 |
| 71 | Total changed named holdings | 3,979,867,643 | 0 | 47.91 | 0.00 | ||
| 286 | Unchanged named holdings | 2,744,658,630 | 0 | 33.04 | 0.00 | ||
| 357 | Total named holdings | 6,724,526,273 | 0 | 80.95 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,827,425 | 0 | 0.05 | 0.00 | ||
| 390 | Total securities in CCASS | 6,728,353,698 | 0 | 81.00 | 0.00 | ||
| Securities not in CCASS | 1,578,638,455 | 0 | 19.00 | 0.00 | |||
| Issued securities | 8,306,992,153 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 111,002,500 |
| Turnover | 4,034,290 |
| Average price | 0.036 |
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