Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00074 | DEUTSCHE BANK AG | 5,826,479 | 2,000,000 | 0.85 | 0.29 | 2012-02-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,883,371 | 306,000 | 1.16 | 0.04 | 2012-02-08 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,000 | 210,000 | 0.04 | 0.03 | 2012-02-08 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-02-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,134,513 | 148,000 | 0.61 | 0.02 | 2012-02-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,550 | 100,000 | 0.12 | 0.01 | 2012-02-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,128,018 | 100,000 | 0.17 | 0.01 | 2012-02-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 312,440 | 98,000 | 0.05 | 0.01 | 2012-02-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,682 | 82,000 | 0.18 | 0.01 | 2012-02-08 |
| 10 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-02-08 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,617 | 60,000 | 0.02 | 0.01 | 2012-02-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2012-02-08 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2012-02-08 |
| 14 | B01610 | KGI ASIA LTD | 2,637,715 | 32,000 | 0.39 | 0.00 | 2012-02-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 546,550 | 30,000 | 0.08 | 0.00 | 2012-02-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | 30,000 | 0.12 | 0.00 | 2012-02-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,000 | 24,000 | 0.04 | 0.00 | 2012-02-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2012-02-08 |
| 19 | C00010 | CITIBANK N.A. | 26,003,435 | 20,000 | 3.81 | 0.00 | 2012-02-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 68,110 | 20,000 | 0.01 | 0.00 | 2012-02-08 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,382,110 | 20,000 | 1.67 | 0.00 | 2012-02-08 |
| 23 | B01416 | VC BROKERAGE LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2012-02-08 |
| 24 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 18,000 | 0.02 | 0.00 | 2012-02-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | 14,000 | 0.08 | 0.00 | 2012-02-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,916,621 | 10,000 | 0.72 | 0.00 | 2012-02-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 463,029 | 6,000 | 0.07 | 0.00 | 2012-02-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 773,674 | 2,000 | 0.11 | 0.00 | 2012-02-08 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 436,000 | 2,000 | 0.06 | 0.00 | 2012-02-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2012-02-08 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,365 | 1,000 | 0.00 | 0.00 | 2012-02-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,275 | -2,000 | 0.05 | -0.00 | 2012-02-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 896,055 | -4,000 | 0.13 | -0.00 | 2012-02-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2012-02-08 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 726,000 | -6,000 | 0.11 | -0.00 | 2012-02-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 683,652 | -8,000 | 0.10 | -0.00 | 2012-02-08 |
| 38 | B01427 | TSE'S SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-02-08 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -12,000 | 0.02 | -0.00 | 2012-02-08 |
| 42 | B01740 | WIN SECURITIES LTD | 208,771 | -12,000 | 0.03 | -0.00 | 2012-02-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | -14,000 | 0.10 | -0.00 | 2012-02-08 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2012-02-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,494,677 | -14,000 | 5.50 | -0.00 | 2012-02-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,000 | -18,000 | 0.08 | -0.00 | 2012-02-08 |
| 47 | B01522 | CHUANGS & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 48 | B01298 | GET NICE SECURITIES LTD | 70,192 | -20,000 | 0.01 | -0.00 | 2012-02-08 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-08 | |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 1,238,997 | -20,000 | 0.18 | -0.00 | 2012-02-08 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 86,275 | -20,000 | 0.01 | -0.00 | 2012-02-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 392,000 | -24,000 | 0.06 | -0.00 | 2012-02-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 111,259 | -29,780 | 0.02 | -0.00 | 2012-02-08 |
| 54 | B01450 | DL BROKERAGE LTD | 116,000 | -30,000 | 0.02 | -0.00 | 2012-02-08 |
| 55 | B01123 | HING WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-08 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,377,859 | -32,000 | 0.64 | -0.00 | 2012-02-08 |
| 57 | B01252 | CORPORATE BROKERS LTD | 479,977 | -40,000 | 0.07 | -0.01 | 2012-02-08 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -50,000 | 0.01 | -0.01 | 2012-02-08 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,393 | -62,000 | 0.07 | -0.01 | 2012-02-08 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 134,000 | -70,000 | 0.02 | -0.01 | 2012-02-08 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,377 | -70,000 | 0.00 | -0.01 | 2012-02-08 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -90,000 | 0.00 | -0.01 | 2012-02-08 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 582,000 | -90,000 | 0.09 | -0.01 | 2012-02-08 |
| 64 | B01130 | BOCI SECURITIES LTD | 2,329,209 | -102,000 | 0.34 | -0.01 | 2012-02-08 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 7,415,862 | -107,000 | 1.09 | -0.02 | 2012-02-08 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,215,250 | -130,000 | 0.18 | -0.02 | 2012-02-08 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,493,993 | -184,000 | 0.95 | -0.03 | 2012-02-08 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,012,922 | -346,000 | 1.03 | -0.05 | 2012-02-08 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,797,618 | -366,220 | 3.78 | -0.05 | 2012-02-08 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,064,546 | -1,706,000 | 23.17 | -0.25 | 2012-02-08 |
| 70 | Total changed named holdings | 330,152,438 | 0 | 48.39 | 0.00 | ||
| 115 | Unchanged named holdings | 36,358,667 | 0 | 5.33 | 0.00 | ||
| 185 | Total named holdings | 366,511,105 | 0 | 53.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,796,000 | 0 | 0.56 | 0.00 | ||
| 195 | Total securities in CCASS | 370,307,105 | 0 | 54.27 | 0.00 | ||
| Securities not in CCASS | 312,016,313 | 0 | 45.73 | 0.00 | |||
| Issued securities | 682,323,418 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 5,047,220 |
| Turnover | 12,233,849 |
| Average price | 2.424 |
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