Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,748,196 | 4,070,836 | 1.58 | 0.60 | 2011-08-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,494,922 | 516,000 | 1.10 | 0.08 | 2011-08-24 |
| 3 | C00010 | CITIBANK N.A. | 18,775,490 | 362,000 | 2.76 | 0.05 | 2011-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,682 | 58,000 | 0.13 | 0.01 | 2011-08-24 |
| 5 | B01610 | KGI ASIA LTD | 2,729,715 | 38,000 | 0.40 | 0.01 | 2011-08-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,151,647 | 38,000 | 0.90 | 0.01 | 2011-08-24 |
| 7 | B01469 | KAISER SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2011-08-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 30,000 | 0.02 | 0.00 | 2011-08-24 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 1,306,000 | 30,000 | 0.19 | 0.00 | 2011-08-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 946,000 | 28,000 | 0.14 | 0.00 | 2011-08-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 593,029 | 24,000 | 0.09 | 0.00 | 2011-08-24 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 182,000 | 20,000 | 0.03 | 0.00 | 2011-08-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,000 | 20,000 | 0.05 | 0.00 | 2011-08-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 419,377 | 20,000 | 0.06 | 0.00 | 2011-08-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,550 | 18,000 | 0.16 | 0.00 | 2011-08-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,019 | 16,000 | 0.19 | 0.00 | 2011-08-24 |
| 18 | B01275 | SANFULL SECURITIES LTD | 56,880 | 16,000 | 0.01 | 0.00 | 2011-08-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,979,209 | 12,000 | 0.44 | 0.00 | 2011-08-24 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | 12,000 | 0.00 | 0.00 | 2011-08-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 380,000 | 10,000 | 0.06 | 0.00 | 2011-08-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 23 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 10,000 | 0.03 | 0.00 | 2011-08-24 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 28 | B01427 | TSE'S SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 669,652 | 6,000 | 0.10 | 0.00 | 2011-08-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,572,319 | 4,000 | 0.67 | 0.00 | 2011-08-24 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | 2,000 | 0.02 | 0.00 | 2011-08-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 96,749 | 275 | 0.01 | 0.00 | 2011-08-24 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 574,000 | -2,000 | 0.08 | -0.00 | 2011-08-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 168,440 | -4,000 | 0.02 | -0.00 | 2011-08-24 |
| 35 | B01740 | WIN SECURITIES LTD | 142,771 | -4,000 | 0.02 | -0.00 | 2011-08-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 287,509 | -6,000 | 0.04 | -0.00 | 2011-08-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2011-08-24 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2011-08-24 |
| 39 | B01184 | QUAM SECURITIES LTD | 775,922 | -10,000 | 0.11 | -0.00 | 2011-08-24 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 152,000 | -10,000 | 0.02 | -0.00 | 2011-08-24 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,275 | -16,000 | 0.06 | -0.00 | 2011-08-24 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 476,000 | -18,000 | 0.07 | -0.00 | 2011-08-24 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 731,674 | -20,000 | 0.11 | -0.00 | 2011-08-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,821,393 | -26,000 | 0.27 | -0.00 | 2011-08-24 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 684,785 | -36,000 | 0.10 | -0.01 | 2011-08-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,290,878 | -38,000 | 0.63 | -0.01 | 2011-08-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,371 | -54,000 | 0.38 | -0.01 | 2011-08-24 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,369,188 | -80,000 | 0.20 | -0.01 | 2011-08-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,866,515 | -112,000 | 2.77 | -0.02 | 2011-08-24 |
| 50 | B01298 | GET NICE SECURITIES LTD | 132,192 | -132,000 | 0.02 | -0.02 | 2011-08-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 7,838,853 | -146,000 | 1.15 | -0.02 | 2011-08-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,978,544 | -266,275 | 21.02 | -0.04 | 2011-08-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,786,878 | -326,000 | 5.56 | -0.05 | 2011-08-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,168,622 | -1,154,000 | 0.47 | -0.17 | 2011-08-24 |
| 54 | Total changed named holdings | 288,052,246 | 2,992,836 | 42.36 | 0.44 | ||
| 139 | Unchanged named holdings | 80,968,963 | 0 | 11.91 | 0.00 | ||
| 193 | Total named holdings | 369,021,209 | 2,992,836 | 54.26 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,526,000 | 1,200,000 | 0.22 | 0.18 | ||
| 201 | Total securities in CCASS | 370,547,209 | 4,192,836 | 54.49 | 0.62 | ||
| Securities not in CCASS | 309,526,209 | -4,192,836 | 45.51 | -0.62 | |||
| 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 | 2011-08-22 |
| Volume | 2,864,275 |
| Turnover | 6,992,609 |
| Average price | 2.441 |
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