Royale Home Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01198  2002-05-15    
Stock code:
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CCASS holding changes from 2012-10-10 to 2012-10-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 33,892,661 1,268,000 4.38 0.16 2012-10-11
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,148,674 1,250,000 0.66 0.16 2012-10-11
3 C00074 DEUTSCHE BANK AG 33,941,038 1,200,000 4.38 0.15 2012-10-11
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,197,500 700,000 0.15 0.09 2012-10-11
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,853,156 664,000 0.63 0.09 2012-10-11
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,451,000 586,000 0.19 0.08 2012-10-11
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,871,767 450,000 0.50 0.06 2012-10-11
8 B01727 ICBC (ASIA) SECURITIES LTD 1,640,750 402,000 0.21 0.05 2012-10-11
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,202,309 356,000 0.28 0.05 2012-10-11
10 B01253 STOCKWELL SECURITIES LTD 1,474,555 350,000 0.19 0.05 2012-10-11
11 C00010 CITIBANK N.A. 20,420,785 336,000 2.64 0.04 2012-10-11
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,992,328 308,000 1.42 0.04 2012-10-11
13 B01118 EAST ASIA SECURITIES CO LTD 2,307,000 270,000 0.30 0.03 2012-10-11
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,269,059 250,000 0.29 0.03 2012-10-11
15 B01679 TAI FUNG SECURITIES LTD 1,412,000 230,000 0.18 0.03 2012-10-11
16 B01768 WINTONE SECURITIES LTD 320,000 216,000 0.04 0.03 2012-10-11
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,435,305 210,000 2.25 0.03 2012-10-11
18 B01695 DAH SING SECURITIES LTD 738,197 192,000 0.10 0.02 2012-10-11
19 B01584 CHIEF SECURITIES LTD 2,572,561 186,000 0.33 0.02 2012-10-11
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,528,770 174,000 0.33 0.02 2012-10-11
21 B01818 I-ACCESS INVESTORS LTD 431,495 162,000 0.06 0.02 2012-10-11
22 B01338 EMPEROR SECURITIES LTD 246,500 136,000 0.03 0.02 2012-10-11
23 B01700 REALINK FINANCIAL TRADE LTD 457,750 136,000 0.06 0.02 2012-10-11
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,749,458 128,000 0.36 0.02 2012-10-11
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,797,550 126,000 0.23 0.02 2012-10-11
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,259,059 110,000 0.16 0.01 2012-10-11
27 B01673 FULBRIGHT SECURITIES LTD 403,623 110,000 0.05 0.01 2012-10-11
28 B01921 GONG PING SECURITIES LTD 271,750 102,000 0.04 0.01 2012-10-11
29 B01754 ASIA PACIFIC SECURITIES LTD 150,000 100,000 0.02 0.01 2012-10-11
30 C00028 NANYANG COMMERCIAL BANK LTD 1,724,750 100,000 0.22 0.01 2012-10-11
31 C00012 DAH SING BANK LTD 80,000 80,000 0.01 0.01 2012-10-11
32 B01402 PHOENIX CAPITAL SECURITIES LTD 80,000 80,000 0.01 0.01 2012-10-11
33 B01217 TAIPING SECURITIES (HK) CO LTD 162,500 80,000 0.02 0.01 2012-10-11
34 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 70,000 70,000 0.01 0.01 2012-10-11
35 B01119 CELESTIAL SECURITIES LTD 539,250 66,000 0.07 0.01 2012-10-11
36 B01427 TSE'S SECURITIES LTD 152,000 66,000 0.02 0.01 2012-10-11
37 B01743 CEPA ALLIANCE SECURITIES LTD 379,500 60,000 0.05 0.01 2012-10-11
38 B01275 SANFULL SECURITIES LTD 173,990 60,000 0.02 0.01 2012-10-11
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 146,809 54,000 0.02 0.01 2012-10-11
40 C00048 CHIYU BANKING CORPORATION LTD 997,118 50,000 0.13 0.01 2012-10-11
41 B01272 FB SECURITIES (HONG KONG) LTD 592,000 50,000 0.08 0.01 2012-10-11
42 B01340 LEHIN SECURITIES LTD 66,712 50,000 0.01 0.01 2012-10-11
43 B01585 SINO GRADE SECURITIES LTD 101,250 50,000 0.01 0.01 2012-10-11
44 B01290 SPS SECURITIES LTD 639,250 50,000 0.08 0.01 2012-10-11
45 B01439 TAI TAK SECURITIES (ASIA) LTD 186,000 50,000 0.02 0.01 2012-10-11
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,238,075 48,000 0.16 0.01 2012-10-11
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 355,250 46,000 0.05 0.01 2012-10-11
48 B01769 ONE CHINA SECURITIES LTD 166,320 41,250 0.02 0.01 2012-10-11
49 B01423 PRUDENTIAL BROKERAGE LTD 209,000 40,000 0.03 0.01 2012-10-11
50 B01183 CHONG HING SECURITIES LTD 879,500 38,000 0.11 0.00 2012-10-11
51 B01762 DBS VICKERS (HONG KONG) LTD 2,764,633 38,000 0.36 0.00 2012-10-11
52 B01212 HENYEP SECURITIES LTD 30,000 30,000 0.00 0.00 2012-10-11
53 B01789 HO FUNG SHARES INVESTMENT LTD 168,569 30,000 0.02 0.00 2012-10-11
54 B01556 LUK FOOK SECURITIES (HK) LTD 130,000 30,000 0.02 0.00 2012-10-11
55 B01575 MASTER TRADEMORE SECURITIES LTD 130,000 30,000 0.02 0.00 2012-10-11
56 B01936 MIGHTY BROKERAGE (ASIA) LTD 120,000 30,000 0.02 0.00 2012-10-11
57 B01425 WELLFULL SECURITIES CO LTD 99,750 30,000 0.01 0.00 2012-10-11
58 B01685 ARK SECURITIES (HONG KONG) LTD 134,500 26,000 0.02 0.00 2012-10-11
59 B01831 NERICO BROTHERS LTD 50,000 20,000 0.01 0.00 2012-10-11
60 B01351 WING FUNG SECURITIES LTD 320,000 20,000 0.04 0.00 2012-10-11
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,049,500 18,000 0.14 0.00 2012-10-11
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,262,883 18,000 0.16 0.00 2012-10-11
63 B01765 PROMISING SECURITIES CO LTD 28,000 10,000 0.00 0.00 2012-10-11
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,500 10,000 0.01 0.00 2012-10-11
65 B01137 CHOW SANG SANG SECURITIES LTD 99,500 8,000 0.01 0.00 2012-10-11
66 B01853 CMBC SECURITIES CO LTD 13,628 -2,000 0.00 -0.00 2012-10-11
67 C00003 THE BANK OF EAST ASIA LTD 749,549 -11,250 0.10 -0.00 2012-10-11
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 49,250 -14,000 0.01 -0.00 2012-10-11
69 B01546 WO FUNG SECURITIES CO LTD 432,750 -16,000 0.06 -0.00 2012-10-11
70 B01209 MASON SECURITIES LTD 398,247 -20,000 0.05 -0.00 2012-10-11
71 B01680 SUCCESS SECURITIES LTD 11,250 -20,000 0.00 -0.00 2012-10-11
72 C00015 DBS BANK (HONG KONG) LTD 602,170 -28,000 0.08 -0.00 2012-10-11
73 B01606 EWARTON SECURITIES LTD 0 -40,000 -0.01 2012-10-11
74 B01416 VC BROKERAGE LTD 117,750 -44,000 0.02 -0.01 2012-10-11
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 114,500 -50,000 0.01 -0.01 2012-10-11
76 B01252 CORPORATE BROKERS LTD 311,974 -80,000 0.04 -0.01 2012-10-11
77 B01289 SOUTH CHINA SECURITIES LTD 1,489,125 -118,000 0.19 -0.02 2012-10-11
78 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,500 -120,000 0.00 -0.02 2012-10-11
79 C00037 SHANGHAI COMMERCIAL BANK LTD 2,391,960 -128,000 0.31 -0.02 2012-10-11
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,128,500 -160,000 0.40 -0.02 2012-10-11
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 939,500 -160,000 0.12 -0.02 2012-10-11
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,093,657 -162,000 0.14 -0.02 2012-10-11
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000 -190,000 0.01 -0.02 2012-10-11
84 B01686 FIRST SHANGHAI SECURITIES LTD 385,750 -200,000 0.05 -0.03 2012-10-11
85 B01353 UOB KAY HIAN (HONG KONG) LTD 33,793,811 -230,000 4.36 -0.03 2012-10-11
86 B01130 BOCI SECURITIES LTD 3,919,110 -706,000 0.51 -0.09 2012-10-11
87 B01284 HANG SENG SECURITIES LTD 9,962,536 -1,200,000 1.29 -0.15 2012-10-11
88 B01184 QUAM SECURITIES LTD 318,500 -1,300,000 0.04 -0.17 2012-10-11
89 C00019 THE HONGKONG AND SHANGHAI BANKING 154,881,476 -3,386,000 20.00 -0.44 2012-10-11
90 B01540 UPBEST SECURITIES CO LTD 19,158,815 -3,900,000 2.47 -0.50 2012-10-11
90 Total changed named holdings 408,202,017 0 52.72 0.00
132 Unchanged named holdings 45,162,070 0 5.83 0.00
222 Total named holdings 453,364,087 0 58.56 0.00
19 Unnamed Investor Participants 11,706,000 0 1.51 0.00
241 Total securities in CCASS 465,070,087 0 60.07 0.00
Securities not in CCASS 309,181,258 0 39.93 0.00
Issued securities 774,251,345 0 100.00 0.00 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-09
Volume17,343,250
Turnover16,430,255
Average price0.947

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