Reliance Global Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,122,338 | 16,590,000 | 0.32 | 0.19 | 2014-12-30 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 8,563,639 | 3,000,000 | 0.10 | 0.03 | 2014-12-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,614,244 | 1,200,000 | 0.30 | 0.01 | 2014-12-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,225,327 | 1,140,000 | 0.20 | 0.01 | 2014-12-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,775,378 | 960,000 | 8.41 | 0.01 | 2014-12-30 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 877,538 | 600,000 | 0.01 | 0.01 | 2014-12-30 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,882,500 | 540,000 | 0.03 | 0.01 | 2014-12-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,418,254 | 480,000 | 0.12 | 0.01 | 2014-12-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,676,940 | 480,000 | 0.09 | 0.01 | 2014-12-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 174,639,766 | 360,000 | 1.96 | 0.00 | 2014-12-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 105,582,244 | 180,000 | 1.19 | 0.00 | 2014-12-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | 180,000 | 0.01 | 0.00 | 2014-12-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,181,416 | 120,000 | 0.18 | 0.00 | 2014-12-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,265,229 | 120,000 | 0.10 | 0.00 | 2014-12-30 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 641,244 | 120,000 | 0.01 | 0.00 | 2014-12-30 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 554,512 | 120,000 | 0.01 | 0.00 | 2014-12-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,526,946 | 60,012 | 0.26 | 0.00 | 2014-12-30 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,004,490 | 60,000 | 0.07 | 0.00 | 2014-12-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 20,804,749 | 60,000 | 0.23 | 0.00 | 2014-12-30 |
| 20 | B01610 | KGI ASIA LTD | 78,489,685 | 60,000 | 0.88 | 0.00 | 2014-12-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,891,022 | 60,000 | 0.40 | 0.00 | 2014-12-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 9,446,612 | 30,000 | 0.11 | 0.00 | 2014-12-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,013,318 | -30,000 | 0.70 | -0.00 | 2014-12-30 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 3,070,818 | -36,000 | 0.03 | -0.00 | 2014-12-30 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 23,123,238 | -36,250 | 0.26 | -0.00 | 2014-12-30 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 1,413,491 | -52,506 | 0.02 | -0.00 | 2014-12-30 |
| 27 | B01921 | GONG PING SECURITIES LTD | 2,592,494 | -60,000 | 0.03 | -0.00 | 2014-12-30 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 471,707 | -60,000 | 0.01 | -0.00 | 2014-12-30 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 413,375 | -120,000 | 0.00 | -0.00 | 2014-12-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,014,157 | -120,000 | 0.31 | -0.00 | 2014-12-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,599,553 | -120,000 | 0.04 | -0.00 | 2014-12-30 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,279 | -127,494 | 0.00 | -0.00 | 2014-12-30 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -199,994 | -0.00 | 2014-12-30 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,964,308 | -240,000 | 0.08 | -0.00 | 2014-12-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,879,219 | -480,000 | 0.23 | -0.01 | 2014-12-30 |
| 36 | B01469 | KAISER SECURITIES LTD | 273,163 | -540,000 | 0.00 | -0.01 | 2014-12-30 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,698,664 | -840,000 | 0.09 | -0.01 | 2014-12-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,692,896 | -900,000 | 0.73 | -0.01 | 2014-12-30 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,319,898 | -1,235,628 | 0.03 | -0.01 | 2014-12-30 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,148,276 | -1,440,000 | 0.19 | -0.02 | 2014-12-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 12,909,795 | -1,488,000 | 0.14 | -0.02 | 2014-12-30 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 355,625 | -1,620,000 | 0.00 | -0.02 | 2014-12-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 4,374,578 | -1,860,000 | 0.05 | -0.02 | 2014-12-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,116,255 | -1,877,500 | 11.83 | -0.02 | 2014-12-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,256,861 | -2,032,640 | 0.01 | -0.02 | 2014-12-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,082,904 | -2,280,000 | 2.15 | -0.03 | 2014-12-30 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,923,744 | -2,340,000 | 0.02 | -0.03 | 2014-12-30 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,919,477 | -3,024,000 | 0.57 | -0.03 | 2014-12-30 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,428,589 | -3,360,000 | 0.12 | -0.04 | 2014-12-30 |
| 49 | Total changed named holdings | 2,906,538,755 | 0 | 32.63 | 0.00 | ||
| 284 | Unchanged named holdings | 1,677,769,118 | 0 | 18.84 | 0.00 | ||
| 333 | Total named holdings | 4,584,307,873 | 0 | 51.47 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,677,208 | 0 | 0.02 | 0.00 | ||
| 363 | Total securities in CCASS | 4,585,985,081 | 0 | 51.48 | 0.00 | ||
| Securities not in CCASS | 4,321,619,844 | 0 | 48.52 | 0.00 | |||
| Issued securities | 8,907,604,925 | 0 | 100.00 | 0.00 | 2014-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 37,253,866 |
| Turnover | 1,307,552 |
| Average price | 0.035 |
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