Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 15,172,387 | 2,920,000 | 1.31 | 0.25 | 2013-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,633,728 | 1,489,375 | 19.94 | 0.13 | 2013-01-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,387,375 | 960,000 | 0.38 | 0.08 | 2013-01-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,573,809 | 890,000 | 0.22 | 0.08 | 2013-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,021,266 | 587,372 | 1.81 | 0.05 | 2013-01-07 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,192,577 | 480,000 | 0.10 | 0.04 | 2013-01-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,669,563 | 400,000 | 1.09 | 0.03 | 2013-01-07 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 668,125 | 200,000 | 0.06 | 0.02 | 2013-01-07 |
| 9 | B01725 | GT CAPITAL LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2013-01-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,445,500 | 76,000 | 0.12 | 0.01 | 2013-01-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,269,178 | 70,000 | 0.20 | 0.01 | 2013-01-07 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,415,000 | 70,000 | 0.12 | 0.01 | 2013-01-07 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,851,218 | 60,000 | 0.25 | 0.01 | 2013-01-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,547,742 | 56,000 | 1.34 | 0.00 | 2013-01-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,842,125 | 50,000 | 0.33 | 0.00 | 2013-01-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,128,437 | 50,000 | 0.18 | 0.00 | 2013-01-07 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 221,000 | 46,000 | 0.02 | 0.00 | 2013-01-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,681,462 | 38,000 | 0.32 | 0.00 | 2013-01-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,586,500 | 32,000 | 0.22 | 0.00 | 2013-01-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,441,901 | 28,000 | 0.81 | 0.00 | 2013-01-07 |
| 21 | B01610 | KGI ASIA LTD | 6,999,405 | 20,000 | 0.60 | 0.00 | 2013-01-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 537,875 | 20,000 | 0.05 | 0.00 | 2013-01-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,156,920 | 15,000 | 0.10 | 0.00 | 2013-01-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | 12,000 | 0.05 | 0.00 | 2013-01-07 |
| 25 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,303,750 | 10,000 | 0.11 | 0.00 | 2013-01-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,917,406 | 4,000 | 0.68 | 0.00 | 2013-01-07 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,809 | 2,000 | 0.01 | 0.00 | 2013-01-07 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,173 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 30 | B01340 | LEHIN SECURITIES LTD | 47,712 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 17,678 | 750 | 0.00 | 0.00 | 2013-01-07 |
| 32 | C00010 | CITIBANK N.A. | 26,273,120 | -1,000 | 2.26 | -0.00 | 2013-01-07 |
| 33 | C00093 | BNP PARIBAS | 602,750 | -3,000 | 0.05 | -0.00 | 2013-01-07 |
| 34 | B01458 | YICKO SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 332,750 | -10,000 | 0.03 | -0.00 | 2013-01-07 |
| 36 | B01921 | GONG PING SECURITIES LTD | 171,750 | -16,000 | 0.01 | -0.00 | 2013-01-07 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 75,000 | -23,000 | 0.01 | -0.00 | 2013-01-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 423,625 | -25,000 | 0.04 | -0.00 | 2013-01-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 956,045 | -30,000 | 0.08 | -0.00 | 2013-01-07 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 183,125 | -30,000 | 0.02 | -0.00 | 2013-01-07 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 748,625 | -40,000 | 0.06 | -0.00 | 2013-01-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,570,000 | -40,000 | 0.22 | -0.00 | 2013-01-07 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,121,375 | -44,000 | 0.10 | -0.00 | 2013-01-07 |
| 44 | B01457 | MARS SECURITIES CO LTD | 0 | -45,000 | -0.00 | 2013-01-07 | |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 145,000 | -50,000 | 0.01 | -0.00 | 2013-01-07 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 908,625 | -58,000 | 0.08 | -0.00 | 2013-01-07 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 999,250 | -60,000 | 0.09 | -0.01 | 2013-01-07 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,194 | -60,000 | 0.02 | -0.01 | 2013-01-07 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,464,375 | -60,000 | 0.13 | -0.01 | 2013-01-07 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 2,783,000 | -80,000 | 0.24 | -0.01 | 2013-01-07 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 927,000 | -100,000 | 0.08 | -0.01 | 2013-01-07 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,258,822 | -100,000 | 0.19 | -0.01 | 2013-01-07 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 466,875 | -100,000 | 0.04 | -0.01 | 2013-01-07 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 347,625 | -100,000 | 0.03 | -0.01 | 2013-01-07 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,503,559 | -140,000 | 0.22 | -0.01 | 2013-01-07 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 386,829 | -180,375 | 0.03 | -0.02 | 2013-01-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 69,209,625 | -200,000 | 5.96 | -0.02 | 2013-01-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,877,784 | -213,750 | 0.42 | -0.02 | 2013-01-07 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 15,912,275 | -247,000 | 1.37 | -0.02 | 2013-01-07 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,769,443 | -250,000 | 0.24 | -0.02 | 2013-01-07 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 458,434 | -250,000 | 0.04 | -0.02 | 2013-01-07 |
| 62 | B01740 | WIN SECURITIES LTD | 410,550 | -254,000 | 0.04 | -0.02 | 2013-01-07 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,000 | -340,000 | 0.01 | -0.03 | 2013-01-07 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,159,238 | -378,000 | 0.96 | -0.03 | 2013-01-07 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,493 | -447,372 | 0.04 | -0.04 | 2013-01-07 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,331,240 | -498,000 | 0.72 | -0.04 | 2013-01-07 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,512,087 | -562,000 | 5.73 | -0.05 | 2013-01-07 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 500,245 | -752,000 | 0.04 | -0.06 | 2013-01-07 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,774,186 | -884,000 | 0.24 | -0.08 | 2013-01-07 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,300,875 | -2,000,000 | 0.37 | -0.17 | 2013-01-07 |
| 70 | Total changed named holdings | 588,139,415 | 0 | 50.64 | 0.00 | ||
| 147 | Unchanged named holdings | 124,889,623 | 0 | 10.75 | 0.00 | ||
| 217 | Total named holdings | 713,029,038 | 0 | 61.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 19,290,000 | 0 | 1.66 | 0.00 | ||
| 233 | Total securities in CCASS | 732,319,038 | 0 | 63.06 | 0.00 | ||
| Securities not in CCASS | 429,057,979 | 0 | 36.94 | 0.00 | |||
| Issued securities | 1,161,377,017 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 12,643,375 |
| Turnover | 10,298,882 |
| Average price | 0.815 |
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