Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,266,403 | 350,000 | 6.07 | 0.05 | 2011-06-30 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 224,000 | 0.07 | 0.03 | 2011-06-30 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 354,000 | 200,000 | 0.05 | 0.03 | 2011-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,022,115 | 172,000 | 1.33 | 0.03 | 2011-06-30 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 737,713 | 100,000 | 0.11 | 0.01 | 2011-06-30 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 100,000 | 0.02 | 0.01 | 2011-06-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,226,079 | 90,000 | 0.33 | 0.01 | 2011-06-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,464,922 | 90,000 | 0.80 | 0.01 | 2011-06-30 |
| 9 | B01708 | ROSA SECURITIES LTD | 110,000 | 90,000 | 0.02 | 0.01 | 2011-06-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,176,622 | 84,000 | 0.47 | 0.01 | 2011-06-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,292,785 | 80,000 | 0.19 | 0.01 | 2011-06-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,682 | 70,000 | 0.14 | 0.01 | 2011-06-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 896,055 | 70,000 | 0.13 | 0.01 | 2011-06-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 687,674 | 60,000 | 0.10 | 0.01 | 2011-06-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | 48,000 | 0.10 | 0.01 | 2011-06-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,000 | 48,000 | 0.06 | 0.01 | 2011-06-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2011-06-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,550 | 36,000 | 0.18 | 0.01 | 2011-06-30 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 36,000 | 0.01 | 0.01 | 2011-06-30 |
| 20 | C00010 | CITIBANK N.A. | 9,781,490 | 32,000 | 1.44 | 0.00 | 2011-06-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 526,275 | 32,000 | 0.08 | 0.00 | 2011-06-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | 30,000 | 0.02 | 0.00 | 2011-06-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,960,853 | 30,000 | 1.17 | 0.00 | 2011-06-30 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-30 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2011-06-30 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | 30,000 | 0.01 | 0.00 | 2011-06-30 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,000 | 30,000 | 0.02 | 0.00 | 2011-06-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,563,121 | 28,000 | 0.38 | 0.00 | 2011-06-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,332,550 | 20,000 | 0.20 | 0.00 | 2011-06-30 |
| 30 | B01252 | CORPORATE BROKERS LTD | 741,977 | 16,000 | 0.11 | 0.00 | 2011-06-30 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | 16,000 | 0.01 | 0.00 | 2011-06-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 368,000 | 14,000 | 0.05 | 0.00 | 2011-06-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | 14,000 | 0.04 | 0.00 | 2011-06-30 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 12,000 | 0.03 | 0.00 | 2011-06-30 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,275 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 36 | B01739 | CHUNG LEE SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 39 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,203 | 10,000 | 0.03 | 0.00 | 2011-06-30 |
| 41 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,322 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2011-06-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 236,440 | 6,000 | 0.03 | 0.00 | 2011-06-30 |
| 45 | B01340 | LEHIN SECURITIES LTD | 16,950 | 6,000 | 0.00 | 0.00 | 2011-06-30 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,024,822 | 4,000 | 0.30 | 0.00 | 2011-06-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 85,081 | -1,835 | 0.01 | -0.00 | 2011-06-30 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -2,000 | 0.02 | -0.00 | 2011-06-30 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 1,342,997 | -2,000 | 0.20 | -0.00 | 2011-06-30 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 502,275 | -6,000 | 0.07 | -0.00 | 2011-06-30 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-30 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,401,393 | -10,000 | 0.35 | -0.00 | 2011-06-30 |
| 55 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2011-06-30 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,377 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2011-06-30 | |
| 58 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-30 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,400,926 | -14,000 | 0.65 | -0.00 | 2011-06-30 |
| 60 | B01184 | QUAM SECURITIES LTD | 801,922 | -14,000 | 0.12 | -0.00 | 2011-06-30 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-30 | |
| 62 | B01209 | MASON SECURITIES LTD | 286,220 | -22,000 | 0.04 | -0.00 | 2011-06-30 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2011-06-30 |
| 64 | B01610 | KGI ASIA LTD | 2,633,715 | -30,000 | 0.39 | -0.00 | 2011-06-30 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-06-30 |
| 66 | B01298 | GET NICE SECURITIES LTD | 362,192 | -32,000 | 0.05 | -0.00 | 2011-06-30 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,509,093 | -38,000 | 5.52 | -0.01 | 2011-06-30 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-06-30 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 319,754 | -50,000 | 0.05 | -0.01 | 2011-06-30 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,087 | -54,000 | 0.27 | -0.01 | 2011-06-30 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-06-30 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,000 | -60,000 | 0.05 | -0.01 | 2011-06-30 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,419,281 | -64,165 | 22.87 | -0.01 | 2011-06-30 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,069,652 | -84,000 | 0.16 | -0.01 | 2011-06-30 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 2,206,000 | -124,000 | 0.32 | -0.02 | 2011-06-30 |
| 76 | B01527 | NITTAN SECURITIES ASIA LTD | 1,116,000 | -128,000 | 0.16 | -0.02 | 2011-06-30 |
| 77 | C00057 | UNITED OVERSEAS BANK LTD | 770,000 | -134,000 | 0.11 | -0.02 | 2011-06-30 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -142,000 | 0.01 | -0.02 | 2011-06-30 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 14,110 | -240,000 | 0.00 | -0.04 | 2011-06-30 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,362,517 | -256,000 | 0.20 | -0.04 | 2011-06-30 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,037,360 | -304,000 | 1.33 | -0.04 | 2011-06-30 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,098,731 | -400,000 | 0.60 | -0.06 | 2011-06-30 |
| 82 | Total changed named holdings | 324,620,561 | 0 | 47.77 | 0.00 | ||
| 104 | Unchanged named holdings | 41,343,812 | 0 | 6.08 | 0.00 | ||
| 186 | Total named holdings | 365,964,373 | 0 | 53.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 372,000 | 0 | 0.05 | 0.00 | ||
| 195 | Total securities in CCASS | 366,336,373 | 0 | 53.91 | 0.00 | ||
| Securities not in CCASS | 313,207,045 | 0 | 46.09 | 0.00 | |||
| Issued securities | 679,543,418 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 4,308,165 |
| Turnover | 14,491,533 |
| Average price | 3.364 |
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