Royale Home Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01198 | 2002-05-15 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01438 | KINGSTON SECURITIES LTD | 2,270,979 | 1,926,000 | 0.29 | 0.25 | 2012-11-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,599,411 | 510,000 | 6.02 | 0.07 | 2012-11-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,685,678 | 497,004 | 0.99 | 0.06 | 2012-11-08 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,348,500 | 400,000 | 0.30 | 0.05 | 2012-11-08 | |
| 5 | B01610 | KGI ASIA LTD | 4,363,630 | 300,000 | 0.56 | 0.04 | 2012-11-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 26,987,978 | 230,000 | 3.49 | 0.03 | 2012-11-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,744,311 | 170,000 | 0.35 | 0.02 | 2012-11-08 | |
| 8 | B01428 | HIP HING SECURITIES LTD | 140,000 | 130,000 | 0.02 | 0.02 | 2012-11-08 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,965,458 | 122,000 | 0.25 | 0.02 | 2012-11-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,062,197 | 100,000 | 0.14 | 0.01 | 2012-11-08 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 411,250 | 100,000 | 0.05 | 0.01 | 2012-11-08 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,250 | 100,000 | 0.02 | 0.01 | 2012-11-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,033,960 | 86,000 | 0.65 | 0.01 | 2012-11-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,317,500 | 80,000 | 0.30 | 0.01 | 2012-11-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,068,590 | 61,750 | 2.20 | 0.01 | 2012-11-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,051,500 | 32,000 | 0.14 | 0.00 | 2012-11-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,824,686 | 24,000 | 4.11 | 0.00 | 2012-11-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,960,328 | 20,000 | 1.42 | 0.00 | 2012-11-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,336,900 | 20,000 | 0.69 | 0.00 | 2012-11-08 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2012-11-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,149,500 | 14,000 | 0.15 | 0.00 | 2012-11-08 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2012-11-08 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 245,620 | 1,746 | 0.03 | 0.00 | 2012-11-08 | |
| 24 | B01209 | MASON SECURITIES LTD | 393,747 | -500 | 0.05 | -0.00 | 2012-11-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,275,493 | -2,000 | 0.29 | -0.00 | 2012-11-08 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 954,056 | -12,000 | 0.12 | -0.00 | 2012-11-08 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 522,250 | -20,000 | 0.07 | -0.00 | 2012-11-08 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 613,750 | -22,000 | 0.08 | -0.00 | 2012-11-08 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,473,020 | -26,000 | 0.84 | -0.00 | 2012-11-08 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 343,250 | -30,000 | 0.04 | -0.00 | 2012-11-08 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,047,000 | -30,000 | 0.14 | -0.00 | 2012-11-08 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,950,676 | -30,000 | 1.54 | -0.00 | 2012-11-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 740,170 | -40,000 | 0.10 | -0.01 | 2012-11-08 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,145,000 | -40,000 | 0.15 | -0.01 | 2012-11-08 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 380,000 | -40,000 | 0.05 | -0.01 | 2012-11-08 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,129,125 | -40,000 | 0.27 | -0.01 | 2012-11-08 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 2,002,000 | -40,000 | 0.26 | -0.01 | 2012-11-08 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,636,750 | -62,000 | 0.34 | -0.01 | 2012-11-08 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,470,559 | -70,000 | 0.32 | -0.01 | 2012-11-08 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,724,500 | -80,000 | 0.35 | -0.01 | 2012-11-08 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,139,156 | -84,000 | 0.66 | -0.01 | 2012-11-08 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,911,059 | -90,000 | 0.38 | -0.01 | 2012-11-08 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,341,059 | -100,000 | 0.17 | -0.01 | 2012-11-08 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 420,000 | -100,000 | 0.05 | -0.01 | 2012-11-08 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 789,549 | -130,000 | 0.10 | -0.02 | 2012-11-08 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,400,183 | -150,000 | 0.18 | -0.02 | 2012-11-08 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,809 | -200,000 | 0.02 | -0.03 | 2012-11-08 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,215,495 | -230,000 | 0.29 | -0.03 | 2012-11-08 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,567 | -256,000 | 0.14 | -0.03 | 2012-11-08 | |
| 50 | C00010 | CITIBANK N.A. | 17,983,785 | -518,000 | 2.32 | -0.07 | 2012-11-08 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,017,250 | -750,000 | 0.13 | -0.10 | 2012-11-08 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,542,210 | -782,000 | 0.59 | -0.10 | 2012-11-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,169,276 | -880,000 | 18.88 | -0.11 | 2012-11-08 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,496,247 | -1,000,000 | 0.19 | -0.13 | 2012-11-08 | |
| 54 | Total changed named holdings | 397,384,217 | -900,000 | 51.32 | -0.12 | |||
| 175 | Unchanged named holdings | 54,738,071 | 0 | 7.07 | 0.00 | |||
| 229 | Total named holdings | 452,122,288 | -900,000 | 58.39 | 0.00 | |||
| 16 | Unnamed Investor Participants | 12,868,000 | 900,000 | 1.66 | 0.12 | |||
| 245 | Total securities in CCASS | 464,990,288 | 0 | 60.06 | 0.00 | |||
| Securities not in CCASS | 309,261,057 | 0 | 39.94 | 0.00 | ||||
| Issued securities | 774,251,345 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 9,547,746 |
| Turnover | 6,732,397 |
| Average price | 0.705 |
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