Royale Home Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 187,601,266 | 3,300,000 | 9.42 | 0.17 | 2017-12-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,732,934 | 1,006,000 | 0.09 | 0.05 | 2017-12-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,853,984 | 600,000 | 2.75 | 0.03 | 2017-12-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,490,000 | 340,000 | 0.33 | 0.02 | 2017-12-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,242,941 | 202,000 | 0.11 | 0.01 | 2017-12-13 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2017-12-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,711,437 | 150,000 | 1.29 | 0.01 | 2017-12-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,087,062 | 100,000 | 0.26 | 0.01 | 2017-12-13 |
| 9 | B01720 | NORMAN KONG SECURITIES CO LTD | 113,921 | 100,000 | 0.01 | 0.01 | 2017-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 131,150,612 | 66,000 | 6.59 | 0.00 | 2017-12-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 102,375 | 30,000 | 0.01 | 0.00 | 2017-12-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,750 | 4,000 | 0.01 | 0.00 | 2017-12-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 588 | -438 | 0.00 | -0.00 | 2017-12-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 652,000 | -500 | 0.03 | -0.00 | 2017-12-13 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,856 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | -6,000 | 0.01 | -0.00 | 2017-12-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,358,511 | -12,000 | 0.67 | -0.00 | 2017-12-13 |
| 18 | C00010 | CITIBANK N.A. | 2,527,527 | -15,250 | 0.13 | -0.00 | 2017-12-13 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,969 | -20,000 | 0.02 | -0.00 | 2017-12-13 |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,074,086 | -30,000 | 0.10 | -0.00 | 2017-12-13 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 971,750 | -32,000 | 0.05 | -0.00 | 2017-12-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,168,732 | -34,000 | 0.36 | -0.00 | 2017-12-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -50,000 | 0.00 | -0.00 | 2017-12-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,433,893 | -96,375 | 6.70 | -0.00 | 2017-12-13 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,660,000 | -100,000 | 0.08 | -0.01 | 2017-12-13 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,675,375 | -110,000 | 0.39 | -0.01 | 2017-12-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,319,906 | -120,000 | 0.07 | -0.01 | 2017-12-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,118,610 | -124,000 | 1.06 | -0.01 | 2017-12-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,097,992 | -130,000 | 1.26 | -0.01 | 2017-12-13 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,000 | -198,000 | 0.03 | -0.01 | 2017-12-13 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 470,000 | -250,000 | 0.02 | -0.01 | 2017-12-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,620,078 | -290,000 | 0.13 | -0.01 | 2017-12-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,394,070 | -500,000 | 0.27 | -0.03 | 2017-12-13 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,585 | -562,000 | 0.00 | -0.03 | 2017-12-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,722,857 | -606,000 | 1.09 | -0.03 | 2017-12-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,587,488 | -2,761,437 | 19.76 | -0.14 | 2017-12-13 |
| 36 | Total changed named holdings | 1,057,580,155 | 0 | 53.11 | 0.00 | ||
| 146 | Unchanged named holdings | 389,219,856 | 0 | 19.54 | 0.00 | ||
| 182 | Total named holdings | 1,446,800,011 | 0 | 72.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,431,500 | 0 | 0.17 | 0.00 | ||
| 194 | 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 | 2017-12-11 |
| Volume | 6,818,062 |
| Turnover | 4,325,815 |
| Average price | 0.634 |
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