Reliance Global Holdings Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | B01610 | KGI ASIA LTD | 37,392,750 | 4,080,000 | 1.61 | 0.18 | 2010-05-10 | |
| 2 | B01577 | YF SECURITIES CO LTD | 4,125,000 | 3,915,000 | 0.18 | 0.17 | 2010-05-10 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 84,687,225 | 2,895,000 | 3.64 | 0.12 | 2010-05-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,527,500 | 2,550,000 | 0.88 | 0.11 | 2010-05-10 | |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 3,260,250 | 1,800,000 | 0.14 | 0.08 | 2010-05-10 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 8,284,125 | 1,687,500 | 0.36 | 0.07 | 2010-05-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,400,875 | 1,642,500 | 0.40 | 0.07 | 2010-05-10 | |
| 8 | B01173 | RIFA SECURITIES LTD | 13,755,000 | 1,500,000 | 0.59 | 0.06 | 2010-05-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,517,000 | 1,455,000 | 5.35 | 0.06 | 2010-05-10 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 5,404,125 | 1,305,000 | 0.23 | 0.06 | 2010-05-10 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,148,250 | 345,000 | 0.18 | 0.01 | 2010-05-10 | |
| 12 | B01416 | VC BROKERAGE LTD | 21,232,125 | 300,000 | 0.91 | 0.01 | 2010-05-10 | |
| 13 | B01329 | BLOOMYEARS LTD | 307,500 | 225,000 | 0.01 | 0.01 | 2010-05-10 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 905,625 | 180,000 | 0.04 | 0.01 | 2010-05-10 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,117,375 | 165,000 | 2.50 | 0.01 | 2010-05-10 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,419,760 | 157,500 | 0.40 | 0.01 | 2010-05-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,319,809 | 157,500 | 1.30 | 0.01 | 2010-05-10 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 562,500 | 120,000 | 0.02 | 0.01 | 2010-05-10 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,721,250 | 112,500 | 0.07 | 0.00 | 2010-05-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 24,354,375 | 105,000 | 1.05 | 0.00 | 2010-05-10 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,375 | 90,000 | 0.01 | 0.00 | 2010-05-10 | |
| 22 | B01643 | LAI PO HUNG & CO LTD | 335,625 | 90,000 | 0.01 | 0.00 | 2010-05-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,783,625 | 82,500 | 0.12 | 0.00 | 2010-05-10 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,212,000 | 75,000 | 0.83 | 0.00 | 2010-05-10 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,627,375 | 75,000 | 0.16 | 0.00 | 2010-05-10 | |
| 26 | B01638 | KILMOREY SECURITIES LTD | 193,125 | 75,000 | 0.01 | 0.00 | 2010-05-10 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,889,375 | 52,500 | 0.12 | 0.00 | 2010-05-10 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 184,125 | 45,000 | 0.01 | 0.00 | 2010-05-10 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,250 | 45,000 | 0.01 | 0.00 | 2010-05-10 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,842,500 | 45,000 | 0.12 | 0.00 | 2010-05-10 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 361,875 | 37,500 | 0.02 | 0.00 | 2010-05-10 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 22,500 | 0.00 | 0.00 | 2010-05-10 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 161,250 | 22,500 | 0.01 | 0.00 | 2010-05-10 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 82,500 | 15,000 | 0.00 | 0.00 | 2010-05-10 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 240,000 | 15,000 | 0.01 | 0.00 | 2010-05-10 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 5,778,150 | 15,000 | 0.25 | 0.00 | 2010-05-10 | |
| 37 | C00010 | CITIBANK N.A. | 31,132,250 | 7,500 | 1.34 | 0.00 | 2010-05-10 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 22,500 | 7,500 | 0.00 | 0.00 | 2010-05-10 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2010-05-10 | |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -7,500 | 0.00 | -0.00 | 2010-05-10 | |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 422,250 | -7,500 | 0.02 | -0.00 | 2010-05-10 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 67,500 | -7,500 | 0.00 | -0.00 | 2010-05-10 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2010-05-10 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,544,000 | -15,000 | 0.37 | -0.00 | 2010-05-10 | |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,269,625 | -15,000 | 0.27 | -0.00 | 2010-05-10 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 573,750 | -15,000 | 0.02 | -0.00 | 2010-05-10 | |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 92,250 | -15,000 | 0.00 | -0.00 | 2010-05-10 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 116,250 | -15,000 | 0.00 | -0.00 | 2010-05-10 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,798,250 | -15,000 | 0.64 | -0.00 | 2010-05-10 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 356,250 | -15,000 | 0.02 | -0.00 | 2010-05-10 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 943,125 | -22,500 | 0.04 | -0.00 | 2010-05-10 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,804,500 | -30,000 | 0.21 | -0.00 | 2010-05-10 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,462,875 | -30,000 | 0.88 | -0.00 | 2010-05-10 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2010-05-10 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 750,000 | -30,000 | 0.03 | -0.00 | 2010-05-10 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,287,125 | -37,500 | 0.10 | -0.00 | 2010-05-10 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | -45,000 | 0.00 | -0.00 | 2010-05-10 | |
| 58 | B01664 | ROOFER SECURITIES LTD | 0 | -45,000 | 0.00 | -0.00 | 2010-05-10 | |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 22,500 | -60,000 | 0.00 | -0.00 | 2010-05-10 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 787,500 | -60,000 | 0.03 | -0.00 | 2010-05-10 | |
| 61 | B01567 | PRIME SECURITIES LTD | 337,500 | -60,000 | 0.01 | -0.00 | 2010-05-10 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 363,750 | -60,000 | 0.02 | -0.00 | 2010-05-10 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 755,625 | -75,000 | 0.03 | -0.00 | 2010-05-10 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 270,000 | -90,000 | 0.01 | -0.00 | 2010-05-10 | |
| 65 | B01705 | HENIK SECURITIES LTD | 43,136 | -90,000 | 0.00 | -0.00 | 2010-05-10 | |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -90,000 | 0.00 | -0.00 | 2010-05-10 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,009,875 | -97,500 | 0.69 | -0.00 | 2010-05-10 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 178,125 | -97,500 | 0.01 | -0.00 | 2010-05-10 | |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 519,375 | -105,000 | 0.02 | -0.00 | 2010-05-10 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 995,625 | -105,000 | 0.04 | -0.00 | 2010-05-10 | |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 26,329,125 | -105,000 | 1.13 | -0.00 | 2010-05-10 | |
| 72 | B01831 | NERICO BROTHERS LTD | 99,375 | -105,000 | 0.00 | -0.00 | 2010-05-10 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,493,500 | -105,000 | 6.34 | -0.00 | 2010-05-10 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 4,786,500 | -120,000 | 0.21 | -0.01 | 2010-05-10 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 5,190,375 | -120,000 | 0.22 | -0.01 | 2010-05-10 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,331,250 | -150,000 | 0.06 | -0.01 | 2010-05-10 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,987,629 | -187,500 | 1.03 | -0.01 | 2010-05-10 | |
| 78 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,822,500 | -202,500 | 0.08 | -0.01 | 2010-05-10 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,417,500 | -225,000 | 0.06 | -0.01 | 2010-05-10 | |
| 80 | B01424 | INTERCHINA SECURITIES LTD | 20,625 | -240,000 | 0.00 | -0.01 | 2010-05-10 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -277,500 | 0.01 | -0.01 | 2010-05-10 | |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 915,000 | -300,000 | 0.04 | -0.01 | 2010-05-10 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,118,500 | -300,000 | 0.13 | -0.01 | 2010-05-10 | |
| 84 | B01827 | IBTS ASIA (HK) LTD | 37,500,000 | -300,000 | 1.61 | -0.01 | 2010-05-10 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,256,250 | -300,000 | 1.60 | -0.01 | 2010-05-10 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 347,287 | -472,500 | 0.01 | -0.02 | 2010-05-10 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,783,013 | -487,500 | 0.51 | -0.02 | 2010-05-10 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 616,875 | -555,000 | 0.03 | -0.02 | 2010-05-10 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,821,000 | -727,500 | 3.04 | -0.03 | 2010-05-10 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,098,375 | -855,000 | 0.69 | -0.04 | 2010-05-10 | |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,500 | -1,005,000 | 0.01 | -0.04 | 2010-05-10 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 4,272,750 | -1,050,000 | 0.18 | -0.05 | 2010-05-10 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 196,022,625 | -1,275,000 | 8.43 | -0.05 | 2010-05-10 | |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,010,000 | -1,327,500 | 0.09 | -0.06 | 2010-05-10 | |
| 95 | B01130 | BOCI SECURITIES LTD | 62,270,325 | -1,515,000 | 2.68 | -0.07 | 2010-05-10 | |
| 96 | B01753 | FORTUNE (HK) SECURITIES LTD | 58,910,000 | -2,040,000 | 2.53 | -0.09 | 2010-05-10 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,620,162 | -3,277,500 | 9.61 | -0.14 | 2010-05-10 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,091,500 | -6,540,000 | 0.52 | -0.28 | 2010-05-10 | |
| 98 | Total changed named holdings | 1,563,962,121 | -60,000 | 67.23 | -0.00 | |||
| 223 | Unchanged named holdings | 338,418,997 | 0 | 14.55 | 0.00 | |||
| 321 | Total named holdings | 1,902,381,118 | -60,000 | 81.77 | 0.00 | |||
| 14 | Unnamed Investor Participants | 921,900 | 60,000 | 0.04 | 0.00 | |||
| 335 | Total securities in CCASS | 1,903,303,018 | 0 | 81.81 | 0.00 | |||
| Securities not in CCASS | 423,151,391 | 0 | 18.19 | 0.00 | ||||
| Issued securities | 2,326,454,409 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 47,910,000 |
| Turnover | 34,094,550 |
| Average price | 0.712 |
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