Reliance Global Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00723 | 1991-07-18 |
CCASS holding changes from 2009-10-21 to 2009-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,888,000 | 288,760,000 | 4.14 | 3.57 | 2009-10-22 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,192,000 | 131,800,000 | 1.88 | 1.63 | 2009-10-22 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 929,460,000 | 123,360,000 | 11.48 | 1.52 | 2009-10-22 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 335,542,000 | 96,400,000 | 4.15 | 1.19 | 2009-10-22 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,614,024 | 95,840,000 | 1.38 | 1.18 | 2009-10-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000,000 | 60,000,000 | 0.74 | 0.74 | 2009-10-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,098,024 | 53,280,000 | 1.62 | 0.66 | 2009-10-22 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 580,141,200 | 49,640,000 | 7.17 | 0.61 | 2009-10-22 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 41,760,000 | 37,080,000 | 0.52 | 0.46 | 2009-10-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,263,600 | 20,840,000 | 8.03 | 0.26 | 2009-10-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,348,000 | 16,520,000 | 4.23 | 0.20 | 2009-10-22 | |
| 12 | C00010 | CITIBANK N.A. | 405,326,000 | 10,000,000 | 5.01 | 0.12 | 2009-10-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,414,000 | 9,240,000 | 0.45 | 0.11 | 2009-10-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 111,930,400 | 8,520,000 | 1.38 | 0.11 | 2009-10-22 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,210,000 | 7,000,000 | 0.09 | 0.09 | 2009-10-22 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,772,000 | 5,240,000 | 0.27 | 0.06 | 2009-10-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 20,152,000 | 4,040,000 | 0.25 | 0.05 | 2009-10-22 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,360,000 | 2,800,000 | 0.19 | 0.03 | 2009-10-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,104,000 | 2,760,000 | 0.68 | 0.03 | 2009-10-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 17,178,000 | 2,640,000 | 0.21 | 0.03 | 2009-10-22 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,620,000 | 2,440,000 | 0.06 | 0.03 | 2009-10-22 | |
| 22 | B01184 | QUAM SECURITIES LTD | 64,352,000 | 2,040,000 | 0.79 | 0.03 | 2009-10-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,106,000 | 2,000,000 | 0.40 | 0.02 | 2009-10-22 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 69,400,000 | 1,920,000 | 0.86 | 0.02 | 2009-10-22 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,868,000 | 1,840,000 | 0.78 | 0.02 | 2009-10-22 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 47,388,000 | 1,480,000 | 0.59 | 0.02 | 2009-10-22 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 3,140,000 | 1,000,000 | 0.04 | 0.01 | 2009-10-22 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 16,058,000 | 1,000,000 | 0.20 | 0.01 | 2009-10-22 | |
| 29 | B01141 | FE SECURITIES LTD | 19,410,000 | 1,000,000 | 0.24 | 0.01 | 2009-10-22 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 8,580,000 | 1,000,000 | 0.11 | 0.01 | 2009-10-22 | |
| 31 | B01387 | LUEN HING SECURITIES LTD | 5,252,000 | 1,000,000 | 0.06 | 0.01 | 2009-10-22 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 2,400,000 | 1,000,000 | 0.03 | 0.01 | 2009-10-22 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 97,053,655 | 988,000 | 1.20 | 0.01 | 2009-10-22 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 2,080,000 | 800,000 | 0.03 | 0.01 | 2009-10-22 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,958,000 | 720,000 | 0.07 | 0.01 | 2009-10-22 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,382,000 | 720,000 | 1.04 | 0.01 | 2009-10-22 | |
| 37 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,600,000 | 640,000 | 0.02 | 0.01 | 2009-10-22 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,434,000 | 640,000 | 0.20 | 0.01 | 2009-10-22 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 2,144,000 | 600,000 | 0.03 | 0.01 | 2009-10-22 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,726,000 | 520,000 | 0.14 | 0.01 | 2009-10-22 | |
| 41 | B01776 | AIF SECURITIES LTD | 520,000 | 400,000 | 0.01 | 0.00 | 2009-10-22 | |
| 42 | B01522 | CHUANGS & CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2009-10-22 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 1,110,000 | 400,000 | 0.01 | 0.00 | 2009-10-22 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,260,000 | 360,000 | 0.52 | 0.00 | 2009-10-22 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,696,000 | 320,000 | 0.08 | 0.00 | 2009-10-22 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,726,436 | 200,000 | 0.02 | 0.00 | 2009-10-22 | |
| 47 | B01567 | PRIME SECURITIES LTD | 5,680,000 | 200,000 | 0.07 | 0.00 | 2009-10-22 | |
| 48 | B01290 | SPS SECURITIES LTD | 2,170,000 | 200,000 | 0.03 | 0.00 | 2009-10-22 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,310,000 | 160,000 | 0.02 | 0.00 | 2009-10-22 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 360,000 | 120,000 | 0.00 | 0.00 | 2009-10-22 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,290,000 | 120,000 | 0.02 | 0.00 | 2009-10-22 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 120,000 | 0.01 | 0.00 | 2009-10-22 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,050,000 | 80,000 | 0.01 | 0.00 | 2009-10-22 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,090,000 | 80,000 | 0.04 | 0.00 | 2009-10-22 | |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,000 | 12,000 | 0.01 | 0.00 | 2009-10-22 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 14,084,000 | -120,000 | 0.17 | -0.00 | 2009-10-22 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | -120,000 | 0.00 | -0.00 | 2009-10-22 | |
| 59 | B01458 | YICKO SECURITIES LTD | 1,640,000 | -120,000 | 0.02 | -0.00 | 2009-10-22 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | -120,000 | 0.00 | -0.00 | 2009-10-22 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,824,000 | -200,000 | 0.65 | -0.00 | 2009-10-22 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 2,480,000 | -200,000 | 0.03 | -0.00 | 2009-10-22 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,178,736 | -280,000 | 0.62 | -0.00 | 2009-10-22 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 0 | -480,000 | 0.00 | -0.01 | 2009-10-22 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 18,370,000 | -480,000 | 0.23 | -0.01 | 2009-10-22 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,338,000 | -600,000 | 0.29 | -0.01 | 2009-10-22 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,830,000 | -660,000 | 0.03 | -0.01 | 2009-10-22 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,062,000 | -880,000 | 0.14 | -0.01 | 2009-10-22 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 20,976,000 | -1,000,000 | 0.26 | -0.01 | 2009-10-22 | |
| 70 | B01577 | YF SECURITIES CO LTD | 52,800,000 | -1,000,000 | 0.65 | -0.01 | 2009-10-22 | |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 2,292,000 | -1,320,000 | 0.03 | -0.02 | 2009-10-22 | |
| 72 | B01610 | KGI ASIA LTD | 39,318,000 | -1,560,000 | 0.49 | -0.02 | 2009-10-22 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,744,000 | -1,800,000 | 0.16 | -0.02 | 2009-10-22 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -2,000,000 | 0.00 | -0.02 | 2009-10-22 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 95,040,000 | -2,280,000 | 1.17 | -0.03 | 2009-10-22 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,296,000 | -2,360,000 | 1.50 | -0.03 | 2009-10-22 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | -2,920,000 | 0.02 | -0.04 | 2009-10-22 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,470,000 | -7,600,000 | 0.83 | -0.09 | 2009-10-22 | |
| 79 | B01416 | VC BROKERAGE LTD | 40,978,000 | -9,000,000 | 0.51 | -0.11 | 2009-10-22 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,080,000 | -20,000,000 | 0.05 | -0.25 | 2009-10-22 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 970,274,000 | -30,000,000 | 11.99 | -0.37 | 2009-10-22 | |
| 82 | B01753 | FORTUNE (HK) SECURITIES LTD | 71,120,000 | -47,080,000 | 0.88 | -0.58 | 2009-10-22 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 887,827,264 | -918,120,000 | 10.97 | -11.34 | 2009-10-22 | |
| 83 | Total changed named holdings | 7,550,569,339 | 0 | 93.28 | 0.00 | |||
| 216 | Unchanged named holdings | 459,731,515 | 0 | 5.68 | 0.00 | |||
| 299 | Total named holdings | 8,010,300,854 | 0 | 98.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,830,800 | 0 | 0.05 | 0.00 | |||
| 313 | Total securities in CCASS | 8,014,131,654 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 80,505,276 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 8,094,636,930 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 1,278,672,000 |
| Turnover | 104,666,040 |
| Average price | 0.082 |
Copyright & disclaimer, Privacy policy