Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | C00010 | CITIBANK N.A. | 20,084,785 | 730,000 | 2.59 | 0.09 | 2012-10-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,624,661 | 684,000 | 4.21 | 0.09 | 2012-10-10 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,037,000 | 304,000 | 0.26 | 0.04 | 2012-10-10 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,618,500 | 300,000 | 0.21 | 0.04 | 2012-10-10 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 260,000 | 0.04 | 0.03 | 2012-10-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,386,561 | 222,000 | 0.31 | 0.03 | 2012-10-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,421,767 | 208,000 | 0.44 | 0.03 | 2012-10-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,621,458 | 196,000 | 0.34 | 0.03 | 2012-10-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,684,328 | 190,000 | 1.38 | 0.02 | 2012-10-10 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 473,250 | 170,000 | 0.06 | 0.02 | 2012-10-10 | |
| 11 | B01740 | WIN SECURITIES LTD | 961,617 | 166,000 | 0.12 | 0.02 | 2012-10-10 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 321,750 | 142,000 | 0.04 | 0.02 | 2012-10-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,099,567 | 130,000 | 0.14 | 0.02 | 2012-10-10 | |
| 14 | B01768 | WINTONE SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2012-10-10 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-10 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,124,555 | 100,000 | 0.15 | 0.01 | 2012-10-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,625,110 | 88,000 | 0.60 | 0.01 | 2012-10-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,846,309 | 80,000 | 0.24 | 0.01 | 2012-10-10 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 865,000 | 80,000 | 0.11 | 0.01 | 2012-10-10 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 443,466 | 80,000 | 0.06 | 0.01 | 2012-10-10 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2012-10-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,099,500 | 80,000 | 0.14 | 0.01 | 2012-10-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,898,674 | 76,000 | 0.50 | 0.01 | 2012-10-10 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,162,536 | 72,000 | 1.44 | 0.01 | 2012-10-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,225,305 | 68,000 | 2.22 | 0.01 | 2012-10-10 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 124,500 | 60,000 | 0.02 | 0.01 | 2012-10-10 | |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 1,182,000 | 60,000 | 0.15 | 0.01 | 2012-10-10 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,500 | 60,000 | 0.01 | 0.01 | 2012-10-10 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 167,250 | 60,000 | 0.02 | 0.01 | 2012-10-10 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 293,623 | 50,000 | 0.04 | 0.01 | 2012-10-10 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,750 | 40,000 | 0.01 | 0.01 | 2012-10-10 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 947,118 | 40,000 | 0.12 | 0.01 | 2012-10-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 841,500 | 40,000 | 0.11 | 0.01 | 2012-10-10 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,726,633 | 40,000 | 0.35 | 0.01 | 2012-10-10 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 201,549 | 40,000 | 0.03 | 0.01 | 2012-10-10 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,809 | 30,000 | 0.01 | 0.00 | 2012-10-10 | |
| 37 | B01705 | HENIK SECURITIES LTD | 51,250 | 30,000 | 0.01 | 0.00 | 2012-10-10 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-10-10 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,000 | 20,000 | 0.07 | 0.00 | 2012-10-10 | |
| 41 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 | |
| 42 | B01492 | KAM WAH SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2012-10-10 | |
| 43 | B01610 | KGI ASIA LTD | 3,421,880 | 20,000 | 0.44 | 0.00 | 2012-10-10 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,624,750 | 20,000 | 0.21 | 0.00 | 2012-10-10 | |
| 45 | B01290 | SPS SECURITIES LTD | 589,250 | 20,000 | 0.08 | 0.00 | 2012-10-10 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-10-10 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,149,059 | 14,000 | 0.15 | 0.00 | 2012-10-10 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 546,197 | 12,000 | 0.07 | 0.00 | 2012-10-10 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,255,657 | 10,000 | 0.16 | 0.00 | 2012-10-10 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,750 | 10,000 | 0.00 | 0.00 | 2012-10-10 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,000 | 10,000 | 0.02 | 0.00 | 2012-10-10 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 630,170 | 6,000 | 0.08 | 0.00 | 2012-10-10 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 15,628 | 4,351 | 0.00 | 0.00 | 2012-10-10 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,500 | 2,000 | 0.01 | 0.00 | 2012-10-10 | |
| 56 | B01416 | VC BROKERAGE LTD | 161,750 | 2,000 | 0.02 | 0.00 | 2012-10-10 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,075 | -6,000 | 0.15 | -0.00 | 2012-10-10 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,146,750 | -10,000 | 0.15 | -0.00 | 2012-10-10 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,500 | -10,000 | 0.01 | -0.00 | 2012-10-10 | |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-10 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 86,000 | -24,000 | 0.01 | -0.00 | 2012-10-10 | |
| 62 | B01921 | GONG PING SECURITIES LTD | 169,750 | -26,000 | 0.02 | -0.00 | 2012-10-10 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,500 | -30,000 | 0.06 | -0.00 | 2012-10-10 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 391,974 | -30,000 | 0.05 | -0.00 | 2012-10-10 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,238,750 | -30,000 | 0.16 | -0.00 | 2012-10-10 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2012-10-10 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,000 | -30,000 | 0.02 | -0.00 | 2012-10-10 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,031,500 | -32,000 | 0.13 | -0.00 | 2012-10-10 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 391,750 | -50,000 | 0.05 | -0.01 | 2012-10-10 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,828,900 | -54,000 | 0.75 | -0.01 | 2012-10-10 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,244,883 | -74,000 | 0.16 | -0.01 | 2012-10-10 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 40,000 | -90,000 | 0.01 | -0.01 | 2012-10-10 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 113,990 | -100,000 | 0.01 | -0.01 | 2012-10-10 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,267,476 | -112,000 | 20.44 | -0.01 | 2012-10-10 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 269,495 | -116,000 | 0.03 | -0.01 | 2012-10-10 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,354,770 | -136,000 | 0.30 | -0.02 | 2012-10-10 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 31,250 | -250,000 | 0.00 | -0.03 | 2012-10-10 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 23,058,815 | -316,000 | 2.98 | -0.04 | 2012-10-10 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,189,156 | -542,000 | 0.54 | -0.07 | 2012-10-10 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,519,960 | -976,351 | 0.33 | -0.13 | 2012-10-10 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,023,811 | -1,196,000 | 4.39 | -0.15 | 2012-10-10 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 585,750 | -1,250,000 | 0.08 | -0.16 | 2012-10-10 | |
| 82 | Total changed named holdings | 377,609,577 | 0 | 48.77 | 0.00 | |||
| 137 | Unchanged named holdings | 75,754,510 | 0 | 9.78 | 0.00 | |||
| 219 | Total named holdings | 453,364,087 | 0 | 58.56 | 0.00 | |||
| 19 | Unnamed Investor Participants | 11,706,000 | 0 | 1.51 | 0.00 | |||
| 238 | Total securities in CCASS | 465,070,087 | 0 | 60.07 | 0.00 | |||
| Securities not in CCASS | 309,181,258 | 0 | 39.93 | 0.00 | ||||
| Issued securities | 774,251,345 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 11,090,351 |
| Turnover | 11,078,302 |
| Average price | 0.999 |
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