Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,970,000 | 486,000 | 0.94 | 0.08 | 2011-01-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,463,000 | 252,000 | 5.72 | 0.04 | 2011-01-04 |
| 3 | B01610 | KGI ASIA LTD | 4,731,000 | 220,000 | 0.74 | 0.03 | 2011-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,420,873 | 152,000 | 18.25 | 0.02 | 2011-01-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,896,000 | 70,000 | 1.39 | 0.01 | 2011-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,754,000 | 46,000 | 0.90 | 0.01 | 2011-01-04 |
| 7 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-01-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,664,000 | 30,000 | 0.42 | 0.00 | 2011-01-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 522,000 | 26,000 | 0.08 | 0.00 | 2011-01-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,567,000 | 24,000 | 0.25 | 0.00 | 2011-01-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 22,000 | 0.02 | 0.00 | 2011-01-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,362,000 | 22,000 | 0.53 | 0.00 | 2011-01-04 |
| 13 | B01450 | DL BROKERAGE LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2011-01-04 |
| 14 | B01550 | HUAYU SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,000 | 10,000 | 0.10 | 0.00 | 2011-01-04 |
| 17 | B01298 | GET NICE SECURITIES LTD | 626,000 | 10,000 | 0.10 | 0.00 | 2011-01-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 4,000 | 0.02 | 0.00 | 2011-01-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,604,000 | 4,000 | 0.56 | 0.00 | 2011-01-04 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2011-01-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | -2,000 | 0.07 | -0.00 | 2011-01-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -2,000 | 0.02 | -0.00 | 2011-01-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 175,000 | -4,000 | 0.03 | -0.00 | 2011-01-04 |
| 27 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-04 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 9,690,000 | -6,000 | 1.52 | -0.00 | 2011-01-04 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2011-01-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | -6,000 | 0.02 | -0.00 | 2011-01-04 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 494,000 | -10,000 | 0.08 | -0.00 | 2011-01-04 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-04 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | -10,000 | 0.04 | -0.00 | 2011-01-04 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -12,000 | 0.02 | -0.00 | 2011-01-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,000 | -18,000 | 0.27 | -0.00 | 2011-01-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,284,000 | -20,000 | 0.20 | -0.00 | 2011-01-04 |
| 40 | C00010 | CITIBANK N.A. | 11,209,000 | -20,000 | 1.76 | -0.00 | 2011-01-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,202,000 | -20,000 | 0.35 | -0.00 | 2011-01-04 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,548,000 | -26,000 | 0.40 | -0.00 | 2011-01-04 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -30,000 | 0.03 | -0.00 | 2011-01-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,962,120 | -32,000 | 0.31 | -0.01 | 2011-01-04 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,000 | -32,000 | 0.02 | -0.01 | 2011-01-04 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -54,000 | 0.01 | -0.01 | 2011-01-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,000 | -60,000 | 0.44 | -0.01 | 2011-01-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,785,329 | -70,000 | 6.08 | -0.01 | 2011-01-04 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,000 | -70,000 | 0.04 | -0.01 | 2011-01-04 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -78,000 | 0.09 | -0.01 | 2011-01-04 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,894,000 | -90,000 | 0.30 | -0.01 | 2011-01-04 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,015,000 | -110,000 | 0.32 | -0.02 | 2011-01-04 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,942,000 | -126,000 | 1.25 | -0.02 | 2011-01-04 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 7,676,000 | -520,000 | 1.20 | -0.08 | 2011-01-04 |
| 54 | Total changed named holdings | 286,638,322 | 0 | 44.94 | 0.00 | ||
| 125 | Unchanged named holdings | 46,641,418 | 0 | 7.31 | 0.00 | ||
| 179 | Total named holdings | 333,279,740 | 0 | 52.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 282,000 | 0 | 0.04 | 0.00 | ||
| 183 | Total securities in CCASS | 333,561,740 | 0 | 52.29 | 0.00 | ||
| Securities not in CCASS | 304,315,260 | 0 | 47.71 | 0.00 | |||
| Issued securities | 637,877,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 3,498,000 |
| Turnover | 12,274,780 |
| Average price | 3.509 |
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