Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-10-15 to 2012-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,096,247 | 964,000 | 0.14 | 0.12 | 2012-10-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,376,328 | 740,000 | 1.47 | 0.10 | 2012-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,751,411 | 410,750 | 4.62 | 0.05 | 2012-10-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 518,500 | 200,000 | 0.07 | 0.03 | 2012-10-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,635,000 | 130,000 | 0.21 | 0.02 | 2012-10-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,782,770 | 104,000 | 0.36 | 0.01 | 2012-10-16 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 392,500 | 100,000 | 0.05 | 0.01 | 2012-10-16 |
| 8 | B01610 | KGI ASIA LTD | 3,469,880 | 100,000 | 0.45 | 0.01 | 2012-10-16 |
| 9 | B01275 | SANFULL SECURITIES LTD | 573,990 | 100,000 | 0.07 | 0.01 | 2012-10-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 541,495 | 92,000 | 0.07 | 0.01 | 2012-10-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,449,156 | 90,000 | 0.70 | 0.01 | 2012-10-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,503,960 | 62,000 | 0.32 | 0.01 | 2012-10-16 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2012-10-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,018,674 | 50,000 | 0.78 | 0.01 | 2012-10-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,639,125 | 50,000 | 0.21 | 0.01 | 2012-10-16 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 236,000 | 50,000 | 0.03 | 0.01 | 2012-10-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 441,750 | 50,000 | 0.06 | 0.01 | 2012-10-16 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 625,500 | 40,000 | 0.08 | 0.01 | 2012-10-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,802,633 | 38,000 | 0.36 | 0.00 | 2012-10-16 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-10-16 |
| 21 | B01427 | TSE'S SECURITIES LTD | 202,000 | 30,000 | 0.03 | 0.00 | 2012-10-16 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,750 | 22,000 | 0.01 | 0.00 | 2012-10-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,269,458 | 20,000 | 0.29 | 0.00 | 2012-10-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,469,000 | 20,000 | 0.32 | 0.00 | 2012-10-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,138,536 | 20,000 | 1.31 | 0.00 | 2012-10-16 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,500 | 20,000 | 0.02 | 0.00 | 2012-10-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,517,110 | 14,000 | 0.71 | 0.00 | 2012-10-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,297,500 | 10,000 | 0.17 | 0.00 | 2012-10-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,039,500 | 6,000 | 0.13 | 0.00 | 2012-10-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,226,075 | 4,000 | 0.16 | 0.00 | 2012-10-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 165,995 | -750 | 0.02 | -0.00 | 2012-10-16 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 238,569 | -10,000 | 0.03 | -0.00 | 2012-10-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,061,500 | -16,000 | 0.14 | -0.00 | 2012-10-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 835,567 | -16,000 | 0.11 | -0.00 | 2012-10-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,522,561 | -20,000 | 0.33 | -0.00 | 2012-10-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 533,750 | -20,000 | 0.07 | -0.00 | 2012-10-16 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 1,442,000 | -20,000 | 0.19 | -0.00 | 2012-10-16 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,383,059 | -28,000 | 0.18 | -0.00 | 2012-10-16 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 231,750 | -30,000 | 0.03 | -0.00 | 2012-10-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,071,657 | -32,000 | 0.14 | -0.00 | 2012-10-16 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,612,309 | -60,000 | 0.34 | -0.01 | 2012-10-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,352,301 | -63,000 | 20.06 | -0.01 | 2012-10-16 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 469,250 | -70,000 | 0.06 | -0.01 | 2012-10-16 |
| 44 | B01695 | DAH SING SECURITIES LTD | 662,197 | -76,000 | 0.09 | -0.01 | 2012-10-16 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 297,623 | -86,000 | 0.04 | -0.01 | 2012-10-16 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,135,059 | -100,000 | 0.28 | -0.01 | 2012-10-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,641,767 | -186,000 | 0.60 | -0.02 | 2012-10-16 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 0 | -200,000 | -0.03 | 2012-10-16 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,593,811 | -330,000 | 4.21 | -0.04 | 2012-10-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,421,305 | -468,000 | 2.25 | -0.06 | 2012-10-16 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 15,008,815 | -1,850,000 | 1.94 | -0.24 | 2012-10-16 |
| 51 | Total changed named holdings | 343,137,193 | -55,000 | 44.32 | -0.01 | ||
| 175 | Unchanged named holdings | 110,160,644 | 0 | 14.23 | 0.00 | ||
| 226 | Total named holdings | 453,297,837 | -55,000 | 58.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,706,000 | 0 | 1.51 | 0.00 | ||
| 245 | Total securities in CCASS | 465,003,837 | -55,000 | 60.06 | -0.01 | ||
| Securities not in CCASS | 309,247,508 | 55,000 | 39.94 | 0.01 | |||
| 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 date | 2012-10-12 |
| Volume | 6,373,250 |
| Turnover | 5,616,210 |
| Average price | 0.881 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy