Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01130 | BOCI SECURITIES LTD | 16,773,110 | 3,656,000 | 2.17 | 0.47 | 2012-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,415,411 | 1,988,000 | 5.61 | 0.26 | 2012-10-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,581,805 | 1,114,534 | 2.40 | 0.14 | 2012-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,057,486 | 1,047,012 | 20.54 | 0.14 | 2012-10-22 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 2,200,000 | 900,000 | 0.28 | 0.12 | 2012-10-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,178,926 | 822,000 | 1.70 | 0.11 | 2012-10-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,704,328 | 698,000 | 1.38 | 0.09 | 2012-10-22 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,746,247 | 650,000 | 0.23 | 0.08 | 2012-10-22 |
| 9 | C00010 | CITIBANK N.A. | 20,816,785 | 520,000 | 2.69 | 0.07 | 2012-10-22 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 1,540,000 | 500,000 | 0.20 | 0.06 | 2012-10-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,618,500 | 420,000 | 0.34 | 0.05 | 2012-10-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,217,960 | 370,000 | 0.67 | 0.05 | 2012-10-22 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,500 | 340,000 | 0.06 | 0.04 | 2012-10-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,527,000 | 330,000 | 0.20 | 0.04 | 2012-10-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,130,900 | 304,000 | 0.79 | 0.04 | 2012-10-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,723,500 | 220,000 | 0.22 | 0.03 | 2012-10-22 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | 200,000 | 0.03 | 0.03 | 2012-10-22 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 452,500 | 200,000 | 0.06 | 0.03 | 2012-10-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 882,197 | 172,000 | 0.11 | 0.02 | 2012-10-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,599,500 | 162,000 | 0.21 | 0.02 | 2012-10-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,836,309 | 154,000 | 0.37 | 0.02 | 2012-10-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,075,000 | 154,000 | 0.40 | 0.02 | 2012-10-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,449,495 | 108,000 | 0.19 | 0.01 | 2012-10-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,227,000 | 100,000 | 0.16 | 0.01 | 2012-10-22 |
| 25 | C00012 | DAH SING BANK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-22 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 286,000 | 100,000 | 0.04 | 0.01 | 2012-10-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 670,250 | 100,000 | 0.09 | 0.01 | 2012-10-22 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 406,250 | 80,000 | 0.05 | 0.01 | 2012-10-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 993,549 | 80,000 | 0.13 | 0.01 | 2012-10-22 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 134,250 | 78,000 | 0.02 | 0.01 | 2012-10-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,151,125 | 70,000 | 0.28 | 0.01 | 2012-10-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,000 | 64,000 | 0.14 | 0.01 | 2012-10-22 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,500 | 62,000 | 0.04 | 0.01 | 2012-10-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,795,458 | 56,000 | 0.23 | 0.01 | 2012-10-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 419,250 | 50,000 | 0.05 | 0.01 | 2012-10-22 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-22 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 317,250 | 50,000 | 0.04 | 0.01 | 2012-10-22 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 492,500 | 40,000 | 0.06 | 0.01 | 2012-10-22 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,000 | 40,000 | 0.03 | 0.01 | 2012-10-22 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,116,000 | 40,000 | 0.14 | 0.01 | 2012-10-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 696,170 | 36,000 | 0.09 | 0.00 | 2012-10-22 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,015,059 | 30,000 | 0.26 | 0.00 | 2012-10-22 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,500 | 30,000 | 0.02 | 0.00 | 2012-10-22 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,250 | 24,000 | 0.03 | 0.00 | 2012-10-22 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,183 | 20,000 | 0.05 | 0.00 | 2012-10-22 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 131,250 | 20,000 | 0.02 | 0.00 | 2012-10-22 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 31,250 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,519,657 | 12,000 | 0.20 | 0.00 | 2012-10-22 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,715,059 | 8,000 | 0.35 | 0.00 | 2012-10-22 |
| 52 | B01326 | KING SUN SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 |
| 53 | B01740 | WIN SECURITIES LTD | 983,617 | 6,000 | 0.13 | 0.00 | 2012-10-22 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,500 | 4,000 | 0.01 | 0.00 | 2012-10-22 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 354,250 | 2,000 | 0.05 | 0.00 | 2012-10-22 |
| 57 | B01610 | KGI ASIA LTD | 3,483,880 | -2,000 | 0.45 | -0.00 | 2012-10-22 |
| 58 | B01458 | YICKO SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 193,000 | -6,000 | 0.02 | -0.00 | 2012-10-22 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 248,000 | -10,000 | 0.03 | -0.00 | 2012-10-22 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 300,000 | -10,000 | 0.04 | -0.00 | 2012-10-22 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 155,117 | -11,546 | 0.02 | -0.00 | 2012-10-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,035,500 | -14,000 | 0.13 | -0.00 | 2012-10-22 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -18,000 | -0.00 | 2012-10-22 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 276,500 | -18,000 | 0.04 | -0.00 | 2012-10-22 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,694,750 | -18,000 | 0.35 | -0.00 | 2012-10-22 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,500 | -20,000 | 0.02 | -0.00 | 2012-10-22 |
| 68 | B01661 | HERMES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 40,271 | -20,000 | 0.01 | -0.00 | 2012-10-22 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 271,549 | -20,000 | 0.04 | -0.00 | 2012-10-22 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 908,883 | -20,000 | 0.12 | -0.00 | 2012-10-22 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,637,156 | -26,000 | 0.73 | -0.00 | 2012-10-22 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 234,000 | -28,000 | 0.03 | -0.00 | 2012-10-22 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,750 | -30,000 | 0.00 | -0.00 | 2012-10-22 |
| 76 | B01129 | WOCOM SECURITIES LTD | 113,250 | -30,000 | 0.01 | -0.00 | 2012-10-22 |
| 77 | B01340 | LEHIN SECURITIES LTD | 127,587 | -38,875 | 0.02 | -0.01 | 2012-10-22 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-10-22 | |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2012-10-22 |
| 80 | B01921 | GONG PING SECURITIES LTD | 249,750 | -44,000 | 0.03 | -0.01 | 2012-10-22 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 701,750 | -50,000 | 0.09 | -0.01 | 2012-10-22 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,483,633 | -50,000 | 0.45 | -0.01 | 2012-10-22 |
| 83 | B01450 | DL BROKERAGE LTD | 0 | -50,000 | -0.01 | 2012-10-22 | |
| 84 | B01831 | NERICO BROTHERS LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2012-10-22 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 1,424,555 | -50,000 | 0.18 | -0.01 | 2012-10-22 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 431,750 | -50,000 | 0.06 | -0.01 | 2012-10-22 |
| 87 | B01280 | WING FAT SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-10-22 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,809 | -60,000 | 0.03 | -0.01 | 2012-10-22 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 129,750 | -60,000 | 0.02 | -0.01 | 2012-10-22 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 407,250 | -62,000 | 0.05 | -0.01 | 2012-10-22 |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 1,704,000 | -80,000 | 0.22 | -0.01 | 2012-10-22 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 721,750 | -94,000 | 0.09 | -0.01 | 2012-10-22 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,569 | -100,000 | 0.02 | -0.01 | 2012-10-22 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,500 | -100,000 | 0.04 | -0.01 | 2012-10-22 |
| 95 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -100,000 | -0.01 | 2012-10-22 | |
| 96 | B01559 | WISETRADE SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-10-22 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 171,974 | -130,000 | 0.02 | -0.02 | 2012-10-22 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,057,118 | -140,000 | 0.14 | -0.02 | 2012-10-22 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,155,500 | -152,000 | 0.15 | -0.02 | 2012-10-22 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,579,960 | -202,000 | 0.33 | -0.03 | 2012-10-22 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,567 | -230,000 | 0.17 | -0.03 | 2012-10-22 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 883,623 | -300,000 | 0.11 | -0.04 | 2012-10-22 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,156,674 | -302,000 | 0.80 | -0.04 | 2012-10-22 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,968,686 | -365,125 | 4.13 | -0.05 | 2012-10-22 |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,913,561 | -468,000 | 0.38 | -0.06 | 2012-10-22 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,324,270 | -1,810,000 | 0.43 | -0.23 | 2012-10-22 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 2,815 | -10,716,000 | 0.00 | -1.38 | 2012-10-22 |
| 107 | Total changed named holdings | 415,017,093 | 0 | 53.60 | 0.00 | ||
| 123 | Unchanged named holdings | 38,280,744 | 0 | 4.94 | 0.00 | ||
| 230 | Total named holdings | 453,297,837 | 0 | 58.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,706,000 | 0 | 1.51 | 0.00 | ||
| 249 | Total securities in CCASS | 465,003,837 | 0 | 60.06 | 0.00 | ||
| Securities not in CCASS | 309,247,508 | 0 | 39.94 | 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 date | 2012-10-18 |
| Volume | 32,425,579 |
| Turnover | 26,195,156 |
| Average price | 0.808 |
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