Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 22,858,860 | 2,513,750 | 2.95 | 0.32 | 2012-10-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,186,674 | 1,916,000 | 0.93 | 0.25 | 2012-10-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,215,495 | 1,032,000 | 0.29 | 0.13 | 2012-10-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,641,809 | 810,000 | 0.47 | 0.10 | 2012-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,496,911 | 798,750 | 5.62 | 0.10 | 2012-10-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,041,555 | 740,000 | 20.15 | 0.10 | 2012-10-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,722,926 | 344,000 | 1.64 | 0.04 | 2012-10-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,663,059 | 280,000 | 0.34 | 0.04 | 2012-10-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,907,156 | 260,000 | 0.76 | 0.03 | 2012-10-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,667,500 | 258,000 | 0.22 | 0.03 | 2012-10-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,232,270 | 200,000 | 0.42 | 0.03 | 2012-10-29 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,086,247 | 200,000 | 0.27 | 0.03 | 2012-10-29 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 1,764,000 | 200,000 | 0.23 | 0.03 | 2012-10-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,293,567 | 176,000 | 0.17 | 0.02 | 2012-10-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,060,197 | 172,000 | 0.14 | 0.02 | 2012-10-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 739,750 | 168,000 | 0.10 | 0.02 | 2012-10-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,547,960 | 138,000 | 0.33 | 0.02 | 2012-10-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 656,500 | 126,000 | 0.08 | 0.02 | 2012-10-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,262,460 | 112,000 | 0.81 | 0.01 | 2012-10-29 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 420,000 | 100,000 | 0.05 | 0.01 | 2012-10-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,668,750 | 100,000 | 0.34 | 0.01 | 2012-10-29 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 321,549 | 100,000 | 0.04 | 0.01 | 2012-10-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,657 | 96,000 | 0.21 | 0.01 | 2012-10-29 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 216,000 | 96,000 | 0.03 | 0.01 | 2012-10-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,341,125 | 80,000 | 0.30 | 0.01 | 2012-10-29 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 74,000 | 74,000 | 0.01 | 0.01 | 2012-10-29 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-10-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,903,000 | 62,000 | 0.37 | 0.01 | 2012-10-29 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2012-10-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,254,075 | 56,000 | 0.29 | 0.01 | 2012-10-29 |
| 31 | B01340 | LEHIN SECURITIES LTD | 127,587 | 50,000 | 0.02 | 0.01 | 2012-10-29 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 531,750 | 50,000 | 0.07 | 0.01 | 2012-10-29 |
| 33 | B01831 | NERICO BROTHERS LTD | 78,000 | 48,000 | 0.01 | 0.01 | 2012-10-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,257,000 | 40,000 | 0.16 | 0.01 | 2012-10-29 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 840,000 | 34,000 | 0.11 | 0.00 | 2012-10-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 618,250 | 34,000 | 0.08 | 0.00 | 2012-10-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 879,250 | 30,000 | 0.11 | 0.00 | 2012-10-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,750 | 30,000 | 0.00 | 0.00 | 2012-10-29 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2012-10-29 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-29 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,267,000 | 20,000 | 0.16 | 0.00 | 2012-10-29 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 409,250 | 20,000 | 0.05 | 0.00 | 2012-10-29 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | 20,000 | 0.02 | 0.00 | 2012-10-29 |
| 44 | B01492 | KAM WAH SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2012-10-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,415,000 | 20,000 | 0.18 | 0.00 | 2012-10-29 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,914,500 | 16,000 | 0.38 | 0.00 | 2012-10-29 |
| 47 | B01427 | TSE'S SECURITIES LTD | 122,000 | 16,000 | 0.02 | 0.00 | 2012-10-29 |
| 48 | B01722 | CTW SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-29 |
| 49 | B01252 | CORPORATE BROKERS LTD | 281,974 | 10,000 | 0.04 | 0.00 | 2012-10-29 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 121,250 | 10,000 | 0.02 | 0.00 | 2012-10-29 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 224,000 | 6,000 | 0.03 | 0.00 | 2012-10-29 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 68,875 | -2,000 | 0.01 | -0.00 | 2012-10-29 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,000 | -6,000 | 0.04 | -0.00 | 2012-10-29 |
| 55 | B01610 | KGI ASIA LTD | 3,860,380 | -8,000 | 0.50 | -0.00 | 2012-10-29 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,643,458 | -10,000 | 0.21 | -0.00 | 2012-10-29 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,500 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 155,110 | -10,000 | 0.02 | -0.00 | 2012-10-29 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,250 | -14,000 | 0.04 | -0.00 | 2012-10-29 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,569 | -20,000 | 0.02 | -0.00 | 2012-10-29 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 67,500 | -30,000 | 0.01 | -0.00 | 2012-10-29 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 997,118 | -40,000 | 0.13 | -0.01 | 2012-10-29 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,043,500 | -52,000 | 0.13 | -0.01 | 2012-10-29 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 4,500 | -56,250 | 0.00 | -0.01 | 2012-10-29 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 646,170 | -80,000 | 0.08 | -0.01 | 2012-10-29 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,000 | -134,000 | 0.13 | -0.02 | 2012-10-29 |
| 67 | B01450 | DL BROKERAGE LTD | 0 | -200,000 | -0.03 | 2012-10-29 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -200,000 | 0.01 | -0.03 | 2012-10-29 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 515,623 | -200,000 | 0.07 | -0.03 | 2012-10-29 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,385,059 | -220,000 | 0.31 | -0.03 | 2012-10-29 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,350,684 | -320,000 | 2.37 | -0.04 | 2012-10-29 |
| 72 | C00010 | CITIBANK N.A. | 21,806,285 | -572,500 | 2.82 | -0.07 | 2012-10-29 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,866,900 | -598,000 | 0.76 | -0.08 | 2012-10-29 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,111,500 | -700,000 | 0.14 | -0.09 | 2012-10-29 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,604,328 | -828,000 | 1.24 | -0.11 | 2012-10-29 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,505,561 | -891,750 | 0.32 | -0.12 | 2012-10-29 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 601,750 | -900,000 | 0.08 | -0.12 | 2012-10-29 |
| 78 | B01184 | QUAM SECURITIES LTD | 108,500 | -2,500,000 | 0.01 | -0.32 | 2012-10-29 |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -3,710,000 | -0.48 | 2012-10-29 | |
| 79 | Total changed named holdings | 375,951,733 | -418,000 | 48.56 | -0.05 | ||
| 148 | Unchanged named holdings | 77,090,104 | 0 | 9.96 | 0.00 | ||
| 227 | Total named holdings | 453,041,837 | -418,000 | 58.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 11,954,000 | 410,000 | 1.54 | 0.05 | ||
| 244 | Total securities in CCASS | 464,995,837 | -8,000 | 60.06 | -0.00 | ||
| Securities not in CCASS | 309,255,508 | 8,000 | 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 | 2012-10-25 |
| Volume | 18,090,000 |
| Turnover | 15,181,085 |
| Average price | 0.839 |
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