Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00016 | DBS BANK LTD | 2,000,000 | 900,000 | 0.29 | 0.13 | 2011-08-18 |
| 2 | C00010 | CITIBANK N.A. | 15,933,490 | 736,000 | 2.34 | 0.11 | 2011-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,959,204 | 202,180 | 21.02 | 0.03 | 2011-08-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,019 | 140,000 | 0.18 | 0.02 | 2011-08-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,569,647 | 120,000 | 0.82 | 0.02 | 2011-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,108,515 | 114,000 | 2.66 | 0.02 | 2011-08-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,000 | 78,000 | 0.07 | 0.01 | 2011-08-18 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 350,000 | 50,000 | 0.05 | 0.01 | 2011-08-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 834,055 | 44,000 | 0.12 | 0.01 | 2011-08-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | 34,000 | 0.06 | 0.00 | 2011-08-18 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,377 | 30,000 | 0.01 | 0.00 | 2011-08-18 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 1,366,000 | 30,000 | 0.20 | 0.00 | 2011-08-18 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 136,000 | 22,000 | 0.02 | 0.00 | 2011-08-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,550 | 20,000 | 0.15 | 0.00 | 2011-08-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 409,377 | 20,000 | 0.06 | 0.00 | 2011-08-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 751,674 | 14,000 | 0.11 | 0.00 | 2011-08-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,000 | 14,000 | 0.05 | 0.00 | 2011-08-18 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | 12,000 | 0.02 | 0.00 | 2011-08-18 |
| 20 | B01717 | GOLDIN EQUITIES LTD | 226,000 | 10,000 | 0.03 | 0.00 | 2011-08-18 |
| 21 | B01492 | KAM WAH SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 62,275 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 668,000 | 8,000 | 0.10 | 0.00 | 2011-08-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 150,440 | 6,000 | 0.02 | 0.00 | 2011-08-18 |
| 27 | B01740 | WIN SECURITIES LTD | 146,771 | 4,000 | 0.02 | 0.00 | 2011-08-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,275 | 2,000 | 0.06 | 0.00 | 2011-08-18 |
| 29 | B01921 | GONG PING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 180 | 180 | 0.00 | 0.00 | 2011-08-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 661,652 | -2,000 | 0.10 | -0.00 | 2011-08-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2011-08-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,275 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 908,000 | -10,000 | 0.13 | -0.00 | 2011-08-18 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 36 | B01567 | PRIME SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,463,188 | -20,000 | 0.22 | -0.00 | 2011-08-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -20,000 | 0.06 | -0.00 | 2011-08-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 14,110 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,661 | -20,000 | 0.16 | -0.00 | 2011-08-18 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-18 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 293,509 | -30,000 | 0.04 | -0.00 | 2011-08-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,372,622 | -32,000 | 0.64 | -0.00 | 2011-08-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,795,360 | -36,000 | 1.00 | -0.01 | 2011-08-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,008,922 | -36,000 | 1.03 | -0.01 | 2011-08-18 |
| 47 | B01460 | BERICH BROKERAGE LTD | 0 | -40,000 | -0.01 | 2011-08-18 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 254,192 | -40,000 | 0.04 | -0.01 | 2011-08-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,939,209 | -68,000 | 0.43 | -0.01 | 2011-08-18 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,785 | -80,000 | 0.15 | -0.01 | 2011-08-18 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,682 | -92,000 | 0.13 | -0.01 | 2011-08-18 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -108,000 | 0.00 | -0.02 | 2011-08-18 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,371 | -110,000 | 0.38 | -0.02 | 2011-08-18 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 7,916,853 | -126,000 | 1.16 | -0.02 | 2011-08-18 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,957,393 | -148,000 | 0.43 | -0.02 | 2011-08-18 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,288,878 | -246,000 | 5.63 | -0.04 | 2011-08-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,570,566 | -248,360 | 0.67 | -0.04 | 2011-08-18 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,789,093 | -260,000 | 5.70 | -0.04 | 2011-08-18 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,751,029 | -806,000 | 0.26 | -0.12 | 2011-08-18 |
| 59 | Total changed named holdings | 319,038,199 | 0 | 46.91 | 0.00 | ||
| 133 | Unchanged named holdings | 46,970,174 | 0 | 6.91 | 0.00 | ||
| 192 | Total named holdings | 366,008,373 | 0 | 53.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 326,000 | 0 | 0.05 | 0.00 | ||
| 199 | Total securities in CCASS | 366,334,373 | 0 | 53.87 | 0.00 | ||
| Securities not in CCASS | 313,739,045 | 0 | 46.13 | 0.00 | |||
| Issued securities | 680,073,418 | 0 | 100.00 | 0.00 | 2011-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 4,176,000 |
| Turnover | 11,964,020 |
| Average price | 2.865 |
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