Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,764,934 | 1,346,000 | 0.09 | 0.07 | 2017-12-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 130,506,612 | 900,000 | 6.55 | 0.05 | 2017-12-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,054,871 | 780,000 | 0.10 | 0.04 | 2017-12-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,367,062 | 600,000 | 0.22 | 0.03 | 2017-12-04 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,450,969 | 540,000 | 0.12 | 0.03 | 2017-12-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,367,088 | 387,500 | 0.32 | 0.02 | 2017-12-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 522,375 | 387,500 | 0.03 | 0.02 | 2017-12-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,571,511 | 320,000 | 0.68 | 0.02 | 2017-12-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,097,906 | 206,000 | 0.06 | 0.01 | 2017-12-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 200,000 | 0.01 | 0.01 | 2017-12-04 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-12-04 |
| 12 | B01298 | GET NICE SECURITIES LTD | 587,949 | 101,250 | 0.03 | 0.01 | 2017-12-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,614,941 | 100,000 | 0.08 | 0.01 | 2017-12-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,323,992 | 96,000 | 1.27 | 0.00 | 2017-12-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,286 | 82,000 | 0.01 | 0.00 | 2017-12-04 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 898,000 | 68,000 | 0.05 | 0.00 | 2017-12-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,301,437 | 62,000 | 1.22 | 0.00 | 2017-12-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,406,169 | 56,000 | 0.07 | 0.00 | 2017-12-04 |
| 19 | B01661 | HERMES SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,750 | 4,000 | 0.01 | 0.00 | 2017-12-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,418 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 564,585 | 62 | 0.03 | 0.00 | 2017-12-04 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,875 | -62 | 0.00 | -0.00 | 2017-12-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,500 | -8,000 | 0.01 | -0.00 | 2017-12-04 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 800,000 | -20,000 | 0.04 | -0.00 | 2017-12-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 781,125 | -20,000 | 0.04 | -0.00 | 2017-12-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,269,347 | -30,000 | 0.52 | -0.00 | 2017-12-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,642 | -60,000 | 0.04 | -0.00 | 2017-12-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,252,610 | -60,000 | 1.07 | -0.00 | 2017-12-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,078 | -68,000 | 0.15 | -0.00 | 2017-12-04 |
| 31 | B01340 | LEHIN SECURITIES LTD | 436,902 | -72,000 | 0.02 | -0.00 | 2017-12-04 |
| 32 | B01212 | HENYEP SECURITIES LTD | 75,000 | -84,000 | 0.00 | -0.00 | 2017-12-04 |
| 33 | C00010 | CITIBANK N.A. | 2,295,841 | -94,000 | 0.12 | -0.00 | 2017-12-04 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,963,937 | -100,000 | 0.15 | -0.01 | 2017-12-04 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2017-12-04 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -102,000 | 0.01 | -0.01 | 2017-12-04 |
| 37 | B01275 | SANFULL SECURITIES LTD | 76,750 | -112,500 | 0.00 | -0.01 | 2017-12-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,071,984 | -120,000 | 2.61 | -0.01 | 2017-12-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,277,357 | -150,000 | 1.12 | -0.01 | 2017-12-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,243,283 | -188,750 | 20.00 | -0.01 | 2017-12-04 |
| 41 | B01951 | GENTING SECURITIES LTD | 1,566,000 | -200,000 | 0.08 | -0.01 | 2017-12-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,813,232 | -220,000 | 0.39 | -0.01 | 2017-12-04 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,672,781 | -300,000 | 0.08 | -0.02 | 2017-12-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,747,268 | -1,599,750 | 6.72 | -0.08 | 2017-12-04 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,894,070 | -2,678,000 | 0.30 | -0.13 | 2017-12-04 |
| 45 | Total changed named holdings | 885,028,437 | 101,250 | 44.44 | 0.01 | ||
| 140 | Unchanged named holdings | 564,727,574 | 0 | 28.36 | 0.00 | ||
| 185 | Total named holdings | 1,449,756,011 | 101,250 | 72.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 475,500 | -101,250 | 0.02 | -0.01 | ||
| 196 | Total securities in CCASS | 1,450,231,511 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 541,194,570 | 0 | 27.18 | 0.00 | |||
| Issued securities | 1,991,426,081 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 10,106,062 |
| Turnover | 5,877,827 |
| Average price | 0.582 |
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