Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,482,193 | 1,500,000 | 0.11 | 0.03 | 2011-07-25 | |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,840,625 | 1,020,000 | 0.12 | 0.02 | 2011-07-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 192,794,934 | 660,000 | 3.80 | 0.01 | 2011-07-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,073,075 | 630,000 | 1.38 | 0.01 | 2011-07-25 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,376,625 | 622,500 | 0.58 | 0.01 | 2011-07-25 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 753,375 | 450,000 | 0.01 | 0.01 | 2011-07-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,370,125 | 405,000 | 6.14 | 0.01 | 2011-07-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,002,500 | 382,500 | 8.17 | 0.01 | 2011-07-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 376,176,347 | 307,500 | 7.42 | 0.01 | 2011-07-25 | |
| 10 | B01894 | MFG LIMITED | 3,180,000 | 300,000 | 0.06 | 0.01 | 2011-07-25 | |
| 11 | B01173 | RIFA SECURITIES LTD | 18,817,500 | 300,000 | 0.37 | 0.01 | 2011-07-25 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 1,102,500 | 300,000 | 0.02 | 0.01 | 2011-07-25 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 62,580,000 | 157,500 | 1.23 | 0.00 | 2011-07-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,369,000 | 135,000 | 0.72 | 0.00 | 2011-07-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,056,250 | 112,500 | 10.03 | 0.00 | 2011-07-25 | |
| 16 | B01450 | DL BROKERAGE LTD | 4,995,000 | 90,000 | 0.10 | 0.00 | 2011-07-25 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 5,403,750 | 90,000 | 0.11 | 0.00 | 2011-07-25 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,656,000 | 75,000 | 0.21 | 0.00 | 2011-07-25 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 690,000 | 75,000 | 0.01 | 0.00 | 2011-07-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,892,375 | 75,000 | 1.06 | 0.00 | 2011-07-25 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,441,875 | 60,000 | 0.09 | 0.00 | 2011-07-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,965,750 | 60,000 | 15.02 | 0.00 | 2011-07-25 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 523,125 | 60,000 | 0.01 | 0.00 | 2011-07-25 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 11,956,500 | 52,500 | 0.24 | 0.00 | 2011-07-25 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,645,623 | 45,000 | 1.55 | 0.00 | 2011-07-25 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 45,000 | 0.01 | 0.00 | 2011-07-25 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,334,375 | 45,000 | 0.74 | 0.00 | 2011-07-25 | |
| 28 | B01740 | WIN SECURITIES LTD | 10,177,500 | 45,000 | 0.20 | 0.00 | 2011-07-25 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 2,023,125 | 45,000 | 0.04 | 0.00 | 2011-07-25 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,614,250 | 37,500 | 0.19 | 0.00 | 2011-07-25 | |
| 31 | B01184 | QUAM SECURITIES LTD | 6,221,319 | 37,500 | 0.12 | 0.00 | 2011-07-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,507,125 | 30,000 | 0.21 | 0.00 | 2011-07-25 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 688,893 | 30,000 | 0.01 | 0.00 | 2011-07-25 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 7,865,025 | 30,000 | 0.16 | 0.00 | 2011-07-25 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,477,500 | 30,000 | 0.03 | 0.00 | 2011-07-25 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,151,375 | 22,500 | 0.63 | 0.00 | 2011-07-25 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 4,522,500 | 22,500 | 0.09 | 0.00 | 2011-07-25 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 23,991,375 | 15,000 | 0.47 | 0.00 | 2011-07-25 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,925,625 | 7,500 | 0.16 | 0.00 | 2011-07-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,441,875 | -7,500 | 0.38 | -0.00 | 2011-07-25 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,940,000 | -15,000 | 0.53 | -0.00 | 2011-07-25 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2011-07-25 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,767,625 | -30,000 | 0.61 | -0.00 | 2011-07-25 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 697,500 | -30,000 | 0.01 | -0.00 | 2011-07-25 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,505,625 | -30,000 | 0.13 | -0.00 | 2011-07-25 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,684,375 | -45,000 | 0.43 | -0.00 | 2011-07-25 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,057,125 | -45,000 | 0.02 | -0.00 | 2011-07-25 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 6,368,250 | -52,500 | 0.13 | -0.00 | 2011-07-25 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,513,500 | -60,000 | 0.39 | -0.00 | 2011-07-25 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 3,888,750 | -60,000 | 0.08 | -0.00 | 2011-07-25 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,670,875 | -60,000 | 0.55 | -0.00 | 2011-07-25 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,022,500 | -75,000 | 0.06 | -0.00 | 2011-07-25 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 8,017,500 | -75,000 | 0.16 | -0.00 | 2011-07-25 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 135,810,000 | -82,500 | 2.68 | -0.00 | 2011-07-25 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,687,885 | -90,000 | 0.25 | -0.00 | 2011-07-25 | |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 579,375 | -90,000 | 0.01 | -0.00 | 2011-07-25 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 348,750 | -90,000 | 0.01 | -0.00 | 2011-07-25 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,257,375 | -97,500 | 0.56 | -0.00 | 2011-07-25 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,064,000 | -112,500 | 0.12 | -0.00 | 2011-07-25 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000,250 | -120,000 | 0.10 | -0.00 | 2011-07-25 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 1,603,125 | -120,000 | 0.03 | -0.00 | 2011-07-25 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 5,385,000 | -120,000 | 0.11 | -0.00 | 2011-07-25 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 4,618,125 | -127,500 | 0.09 | -0.00 | 2011-07-25 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 16,489,875 | -135,000 | 0.33 | -0.00 | 2011-07-25 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 457,500 | -142,500 | 0.01 | -0.00 | 2011-07-25 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 165,000 | -150,000 | 0.00 | -0.00 | 2011-07-25 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 22,182,375 | -165,000 | 0.44 | -0.00 | 2011-07-25 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,638,125 | -165,000 | 0.17 | -0.00 | 2011-07-25 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 17,584,875 | -180,000 | 0.35 | -0.00 | 2011-07-25 | |
| 70 | B01414 | EVERHOT SECURITIES LTD | 967,500 | -180,000 | 0.02 | -0.00 | 2011-07-25 | |
| 71 | C00010 | CITIBANK N.A. | 96,047,414 | -187,500 | 1.90 | -0.00 | 2011-07-25 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,625 | -195,000 | 0.04 | -0.00 | 2011-07-25 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 5,334,000 | -195,000 | 0.11 | -0.00 | 2011-07-25 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 706,056 | -210,000 | 0.01 | -0.00 | 2011-07-25 | |
| 75 | B01610 | KGI ASIA LTD | 60,248,250 | -225,000 | 1.19 | -0.00 | 2011-07-25 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,259,125 | -300,000 | 0.30 | -0.01 | 2011-07-25 | |
| 77 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -300,000 | 0.00 | -0.01 | 2011-07-25 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 4,908,750 | -300,000 | 0.10 | -0.01 | 2011-07-25 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,477,000 | -367,500 | 0.54 | -0.01 | 2011-07-25 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,580,875 | -615,000 | 0.43 | -0.01 | 2011-07-25 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,882,375 | -2,850,000 | 0.20 | -0.06 | 2011-07-25 | |
| 81 | Total changed named holdings | 3,808,894,139 | -105,000 | 75.16 | -0.00 | |||
| 283 | Unchanged named holdings | 495,785,668 | 0 | 9.78 | 0.00 | |||
| 364 | Total named holdings | 4,304,679,807 | -105,000 | 84.95 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,716,900 | 105,000 | 0.09 | 0.00 | |||
| 399 | Total securities in CCASS | 4,309,396,707 | 0 | 85.04 | 0.00 | |||
| Securities not in CCASS | 758,164,082 | 0 | 14.96 | 0.00 | ||||
| Issued securities | 5,067,560,789 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 15,277,500 |
| Turnover | 5,354,175 |
| Average price | 0.350 |
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