Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,438,930 | 1,682,241 | 1.24 | 0.14 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,343,093 | 819,000 | 19.58 | 0.07 | 2012-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,008,087 | 641,000 | 5.86 | 0.06 | 2012-12-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 67,283,625 | 444,000 | 5.79 | 0.04 | 2012-12-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 867,375 | 400,000 | 0.07 | 0.03 | 2012-12-21 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 878,750 | 200,000 | 0.08 | 0.02 | 2012-12-21 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,503,750 | 160,000 | 0.13 | 0.01 | 2012-12-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,603,563 | 130,000 | 1.00 | 0.01 | 2012-12-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,339,894 | 104,375 | 1.75 | 0.01 | 2012-12-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,918,250 | 100,000 | 0.25 | 0.01 | 2012-12-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,308,742 | 100,000 | 1.40 | 0.01 | 2012-12-21 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 712,250 | 100,000 | 0.06 | 0.01 | 2012-12-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,567 | 92,000 | 0.10 | 0.01 | 2012-12-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-12-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,004,125 | 59,000 | 0.34 | 0.01 | 2012-12-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,782,275 | 56,000 | 1.36 | 0.00 | 2012-12-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,498,524 | 50,000 | 0.30 | 0.00 | 2012-12-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 648,245 | 34,000 | 0.06 | 0.00 | 2012-12-21 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,809 | 16,000 | 0.01 | 0.00 | 2012-12-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,745,462 | 6,000 | 0.32 | 0.00 | 2012-12-21 |
| 21 | B01740 | WIN SECURITIES LTD | 644,550 | 6,000 | 0.06 | 0.00 | 2012-12-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 176,434 | 2,000 | 0.02 | 0.00 | 2012-12-21 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,793,370 | 2,000 | 0.15 | 0.00 | 2012-12-21 |
| 24 | C00010 | CITIBANK N.A. | 25,880,120 | 875 | 2.23 | 0.00 | 2012-12-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 365,796 | -1,116 | 0.03 | -0.00 | 2012-12-21 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,173 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,578,901 | -4,000 | 0.74 | -0.00 | 2012-12-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | -12,000 | 0.04 | -0.00 | 2012-12-21 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,395,000 | -24,000 | 0.12 | -0.00 | 2012-12-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,992,240 | -30,000 | 0.77 | -0.00 | 2012-12-21 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 3,283,000 | -30,000 | 0.28 | -0.00 | 2012-12-21 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,315,029 | -44,000 | 4.50 | -0.00 | 2012-12-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 707,875 | -48,000 | 0.06 | -0.00 | 2012-12-21 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,072,750 | -52,000 | 0.09 | -0.00 | 2012-12-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,625 | -60,000 | 0.03 | -0.01 | 2012-12-21 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,865 | -62,375 | 0.08 | -0.01 | 2012-12-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,850,500 | -80,000 | 0.16 | -0.01 | 2012-12-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,825,534 | -90,000 | 0.50 | -0.01 | 2012-12-21 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 867,000 | -99,000 | 0.07 | -0.01 | 2012-12-21 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 45,000 | -100,000 | 0.00 | -0.01 | 2012-12-21 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 814,000 | -110,000 | 0.07 | -0.01 | 2012-12-21 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 11,250 | -130,000 | 0.00 | -0.01 | 2012-12-21 |
| 43 | B01610 | KGI ASIA LTD | 7,574,405 | -450,000 | 0.65 | -0.04 | 2012-12-21 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,696,186 | -900,000 | 0.23 | -0.08 | 2012-12-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,129,238 | -936,000 | 1.04 | -0.08 | 2012-12-21 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,586,875 | -2,000,000 | 1.00 | -0.17 | 2012-12-21 |
| 46 | Total changed named holdings | 611,666,032 | 0 | 52.67 | 0.00 | ||
| 170 | Unchanged named holdings | 94,541,350 | 0 | 8.14 | 0.00 | ||
| 216 | Total named holdings | 706,207,382 | 0 | 60.81 | 0.00 | ||
| 16 | Unnamed Investor Participants | 19,245,000 | 0 | 1.66 | 0.00 | ||
| 232 | Total securities in CCASS | 725,452,382 | 0 | 62.46 | 0.00 | ||
| Securities not in CCASS | 435,924,635 | 0 | 37.54 | 0.00 | |||
| Issued securities | 1,161,377,017 | 0 | 100.00 | 0.00 | 2012-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 6,799,366 |
| Turnover | 4,613,285 |
| Average price | 0.678 |
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