Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,357,276 | 3,685,760 | 19.16 | 0.48 | 2012-11-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,148,500 | 1,000,000 | 0.15 | 0.13 | 2012-11-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,621,118 | 610,000 | 0.21 | 0.08 | 2012-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,729,411 | 537,250 | 5.78 | 0.07 | 2012-11-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,854,674 | 516,000 | 1.01 | 0.07 | 2012-11-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,257,550 | 500,000 | 0.55 | 0.06 | 2012-11-06 |
| 7 | B01610 | KGI ASIA LTD | 4,093,630 | 330,000 | 0.53 | 0.04 | 2012-11-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,021,633 | 288,000 | 0.52 | 0.04 | 2012-11-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,935,960 | 244,000 | 0.64 | 0.03 | 2012-11-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,766,183 | 218,000 | 0.23 | 0.03 | 2012-11-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,809 | 200,000 | 0.04 | 0.03 | 2012-11-06 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 2,062,000 | 148,000 | 0.27 | 0.02 | 2012-11-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,449,567 | 142,000 | 0.19 | 0.02 | 2012-11-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,900,840 | 130,000 | 2.18 | 0.02 | 2012-11-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,857,000 | 124,000 | 0.37 | 0.02 | 2012-11-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,496,657 | 114,000 | 0.19 | 0.01 | 2012-11-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,135,500 | 100,000 | 0.15 | 0.01 | 2012-11-06 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 111,250 | 100,000 | 0.01 | 0.01 | 2012-11-06 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | 100,000 | 0.03 | 0.01 | 2012-11-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 666,250 | 100,000 | 0.09 | 0.01 | 2012-11-06 |
| 21 | B01290 | SPS SECURITIES LTD | 729,250 | 100,000 | 0.09 | 0.01 | 2012-11-06 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 720,000 | 100,000 | 0.09 | 0.01 | 2012-11-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,257,493 | 84,000 | 0.29 | 0.01 | 2012-11-06 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 512,500 | 80,000 | 0.07 | 0.01 | 2012-11-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 685,750 | 66,000 | 0.09 | 0.01 | 2012-11-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,062,197 | 60,000 | 0.14 | 0.01 | 2012-11-06 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-11-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,755,750 | 50,000 | 0.23 | 0.01 | 2012-11-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,353,458 | 40,000 | 0.30 | 0.01 | 2012-11-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,274,210 | 40,000 | 0.68 | 0.01 | 2012-11-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,250 | 40,000 | 0.02 | 0.01 | 2012-11-06 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,169,125 | 40,000 | 0.28 | 0.01 | 2012-11-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,094,000 | 30,000 | 0.14 | 0.00 | 2012-11-06 |
| 34 | B01428 | HIP HING SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-11-06 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-11-06 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | 28,000 | 0.01 | 0.00 | 2012-11-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,033,500 | 18,000 | 0.13 | 0.00 | 2012-11-06 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,250 | 6,000 | 0.00 | 0.00 | 2012-11-06 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 514,500 | 6,000 | 0.07 | 0.00 | 2012-11-06 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 |
| 41 | B01340 | LEHIN SECURITIES LTD | 126,837 | -750 | 0.02 | -0.00 | 2012-11-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,767,250 | -1,250 | 0.23 | -0.00 | 2012-11-06 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 344,979 | -10,000 | 0.04 | -0.00 | 2012-11-06 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2012-11-06 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 980,056 | -12,000 | 0.13 | -0.00 | 2012-11-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,215,500 | -16,000 | 0.29 | -0.00 | 2012-11-06 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,491,020 | -19,250 | 0.84 | -0.00 | 2012-11-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 244,124 | -19,760 | 0.03 | -0.00 | 2012-11-06 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,977,059 | -26,000 | 0.38 | -0.00 | 2012-11-06 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,500 | -26,000 | 0.01 | -0.00 | 2012-11-06 |
| 54 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-11-06 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2012-11-06 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,698,750 | -32,000 | 0.35 | -0.00 | 2012-11-06 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,439,495 | -38,000 | 0.32 | -0.00 | 2012-11-06 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 373,750 | -40,000 | 0.05 | -0.01 | 2012-11-06 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | -40,000 | 0.00 | -0.01 | 2012-11-06 |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2012-11-06 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 323,250 | -50,000 | 0.04 | -0.01 | 2012-11-06 |
| 62 | B01716 | ORIENT SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2012-11-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,116,328 | -52,000 | 1.31 | -0.01 | 2012-11-06 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,195,000 | -90,000 | 0.15 | -0.01 | 2012-11-06 |
| 65 | C00012 | DAH SING BANK LTD | 0 | -100,000 | -0.01 | 2012-11-06 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 223,466 | -100,000 | 0.03 | -0.01 | 2012-11-06 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,293,156 | -130,000 | 0.68 | -0.02 | 2012-11-06 |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,866,311 | -136,000 | 0.37 | -0.02 | 2012-11-06 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 11,944,426 | -152,000 | 1.54 | -0.02 | 2012-11-06 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,800,686 | -200,000 | 4.11 | -0.03 | 2012-11-06 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 83,623 | -300,000 | 0.01 | -0.04 | 2012-11-06 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 512,250 | -348,000 | 0.07 | -0.04 | 2012-11-06 |
| 73 | B01908 | ASA SECURITIES LTD | 0 | -576,000 | -0.07 | 2012-11-06 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,838,247 | -658,000 | 0.50 | -0.08 | 2012-11-06 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,002,633 | -1,000,000 | 0.13 | -0.13 | 2012-11-06 |
| 76 | B01130 | BOCI SECURITIES LTD | 25,353,978 | -2,142,000 | 3.27 | -0.28 | 2012-11-06 |
| 77 | C00010 | CITIBANK N.A. | 18,321,785 | -3,592,000 | 2.37 | -0.46 | 2012-11-06 |
| 77 | Total changed named holdings | 404,835,500 | -16,000 | 52.29 | -0.00 | ||
| 150 | Unchanged named holdings | 48,190,788 | 0 | 6.22 | 0.00 | ||
| 227 | Total named holdings | 453,026,288 | -16,000 | 58.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 11,968,000 | 16,000 | 1.55 | 0.00 | ||
| 243 | Total securities in CCASS | 464,994,288 | 0 | 60.06 | 0.00 | ||
| Securities not in CCASS | 309,257,057 | 0 | 39.94 | 0.00 | |||
| Issued securities | 774,251,345 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 9,870,372 |
| Turnover | 6,745,666 |
| Average price | 0.683 |
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