Reliance Global Holdings Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01540 | UPBEST SECURITIES CO LTD | 2,542,812 | 665,000 | 0.18 | 0.05 | 2013-11-08 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,026,415 | 600,000 | 0.22 | 0.04 | 2013-11-08 | |
| 3 | B01610 | KGI ASIA LTD | 12,973,541 | 495,000 | 0.93 | 0.04 | 2013-11-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,932,354 | 375,000 | 0.35 | 0.03 | 2013-11-08 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,283,250 | 330,000 | 0.81 | 0.02 | 2013-11-08 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 515,000 | 180,000 | 0.04 | 0.01 | 2013-11-08 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,481,562 | 150,000 | 0.11 | 0.01 | 2013-11-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,047,333 | 130,000 | 0.36 | 0.01 | 2013-11-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,341,189 | 120,000 | 0.74 | 0.01 | 2013-11-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,376,645 | 120,000 | 0.39 | 0.01 | 2013-11-08 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,425,062 | 120,000 | 0.25 | 0.01 | 2013-11-08 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,509,916 | 120,000 | 0.18 | 0.01 | 2013-11-08 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,238,958 | 120,000 | 0.09 | 0.01 | 2013-11-08 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,041 | 120,000 | 0.03 | 0.01 | 2013-11-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 26,607,541 | 90,000 | 1.91 | 0.01 | 2013-11-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,813,541 | 90,000 | 0.35 | 0.01 | 2013-11-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2013-11-08 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 679,375 | 60,000 | 0.05 | 0.00 | 2013-11-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,073,624 | 30,000 | 0.29 | 0.00 | 2013-11-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,241,957 | 30,000 | 6.20 | 0.00 | 2013-11-08 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,829,062 | 30,000 | 0.20 | 0.00 | 2013-11-08 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 5,016,354 | 30,000 | 0.36 | 0.00 | 2013-11-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,767,665 | 30,000 | 1.49 | 0.00 | 2013-11-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 32,084 | 22,168 | 0.00 | 0.00 | 2013-11-08 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | 10,000 | 0.07 | 0.00 | 2013-11-08 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 114,812 | 10,000 | 0.01 | 0.00 | 2013-11-08 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 41,250 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,218 | 5,000 | 0.02 | 0.00 | 2013-11-08 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,569 | 1,250 | 0.01 | 0.00 | 2013-11-08 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 5,724,364 | -12,500 | 0.41 | -0.00 | 2013-11-08 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 241,250 | -15,000 | 0.02 | -0.00 | 2013-11-08 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 151,892 | -27,500 | 0.01 | -0.00 | 2013-11-08 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,298,750 | -30,000 | 0.67 | -0.00 | 2013-11-08 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,394,956 | -32,500 | 0.53 | -0.00 | 2013-11-08 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 25,682,500 | -33,750 | 1.85 | -0.00 | 2013-11-08 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 509,583 | -90,000 | 0.04 | -0.01 | 2013-11-08 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | -134,166 | 0.01 | -0.01 | 2013-11-08 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 36,304,797 | -160,000 | 2.61 | -0.01 | 2013-11-08 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,498,343 | -210,000 | 0.40 | -0.02 | 2013-11-08 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,726,449 | -217,500 | 6.23 | -0.02 | 2013-11-08 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,024,874 | -330,000 | 0.29 | -0.02 | 2013-11-08 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,969,750 | -332,500 | 0.14 | -0.02 | 2013-11-08 | |
| 43 | C00010 | CITIBANK N.A. | 13,083,641 | -576,562 | 0.94 | -0.04 | 2013-11-08 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,624,943 | -597,690 | 18.30 | -0.04 | 2013-11-08 | |
| 44 | Total changed named holdings | 669,177,222 | 1,383,750 | 48.08 | 0.10 | |||
| 306 | Unchanged named holdings | 457,626,507 | 0 | 32.88 | 0.00 | |||
| 350 | Total named holdings | 1,126,803,729 | 1,383,750 | 80.97 | 0.00 | |||
| 32 | Unnamed Investor Participants | 788,838 | 0 | 0.06 | 0.00 | |||
| 382 | Total securities in CCASS | 1,127,592,567 | 1,383,750 | 81.02 | 0.10 | |||
| Securities not in CCASS | 264,110,739 | -1,383,750 | 18.98 | -0.10 | ||||
| Issued securities | 1,391,703,306 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 3,712,168 |
| Turnover | 662,229 |
| Average price | 0.178 |
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