CAFE DE CORAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00341  1986-07-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-10
2 CITIBANK N.A. -0.33 26-06-10
3 26-06-10 CITIBANK N.A. 0.47 26-06-09
4 THE HONGKONG AND SHANGHAI BANKING -0.45 26-06-09
5 26-06-01 THE HONGKONG AND SHANGHAI BANKING 0.54 26-05-29
6 CITIBANK N.A. -0.58 26-05-29
7 26-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-24
8 CITIBANK N.A. -0.38 26-03-24
9 26-03-06 MERRILL LYNCH FAR EAST LTD -0.64 26-03-05
10 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-03
11 26-03-03 MERRILL LYNCH FAR EAST LTD 0.64 26-03-02
12 CITIBANK N.A. 0.30 26-03-02
13 THE HONGKONG AND SHANGHAI BANKING -1.34 26-03-02
14 26-02-25 CITIBANK N.A. 0.33 26-02-24
15 26-02-23 CITIBANK N.A. -0.34 26-02-20
16 26-02-20 CITIBANK N.A. -0.29 26-02-13
17 26-02-13 CITIBANK N.A. 0.73 26-02-12
18 MERRILL LYNCH FAR EAST LTD -0.39 26-02-12
19 26-02-12 MERRILL LYNCH FAR EAST LTD 0.40 26-02-11
20 CITIBANK N.A. 0.31 26-02-11
21 THE HONGKONG AND SHANGHAI BANKING -0.74 26-02-11
22 25-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-12-16
23 THE HONGKONG AND SHANGHAI BANKING -0.38 25-12-16
24 25-12-11 CGS INTERNATIONAL SECURITIES HK LTD 0.44 25-11-19
25 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-10
26 25-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-12-02
27 25-11-19 MERRILL LYNCH FAR EAST LTD 0.28 25-11-18
28 CITIBANK N.A. -0.33 25-11-18
29 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-02
30 25-08-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-08-13
31 25-08-04 DBS VICKERS (HONG KONG) LTD 0.36 25-08-01
32 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-01
33 25-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-07-04
34 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-27
35 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-27
36 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-25
37 CITIBANK N.A. -0.30 25-03-25
38 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-15
39 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
40 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-31
41 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-08-15
42 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.61 24-08-09
43 JPMORGAN CHASE BANK, NATIONAL -1.77 24-08-09
44 24-08-02 DBS VICKERS (HONG KONG) LTD 0.26 24-07-29
45 24-07-24 BOCI SECURITIES LTD -0.97 24-07-23
46 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.51 24-07-19
47 JPMORGAN CHASE BANK, NATIONAL -7.58 24-07-19
48 24-06-28 CITIBANK N.A. -0.26 24-06-27
49 24-06-27 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-26
50 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-02
51 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-18
52 THE HONGKONG AND SHANGHAI BANKING -0.48 24-03-18
53 23-12-14 CITIBANK N.A. 0.45 23-12-13
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-12-13
55 23-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-12-06
56 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-10-25
57 23-09-20 THE HONGKONG AND SHANGHAI BANKING 6.50 23-09-19
58 23-09-15 CITIBANK N.A. 0.44 23-09-14
59 BNP PARIBAS -0.29 23-09-14
60 23-09-14 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-13
61 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-08-30
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-30
63 23-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-08-16
64 CITIBANK N.A. -0.26 23-08-16
65 23-08-08 CITIBANK N.A. 0.27 23-08-07
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-08-07
67 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-08-04
68 23-07-05 MERRILL LYNCH FAR EAST LTD -0.25 23-07-04
69 23-07-03 MERRILL LYNCH FAR EAST LTD 0.26 23-06-30
70 CITIBANK N.A. -0.29 23-06-30
71 23-05-03 THE HONGKONG AND SHANGHAI BANKING -6.60 23-05-02
72 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-03-24
73 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-03-20
74 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-03-17
75 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-16
76 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-15
77 23-02-23 CITIBANK N.A. 0.44 23-02-22
78 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-22
79 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-12
80 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-30
81 22-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-16
82 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-30
83 THE HONGKONG AND SHANGHAI BANKING -0.44 22-03-30
84 22-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-27
85 21-12-01 THE HONGKONG AND SHANGHAI BANKING 3.95 21-11-30
86 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.46 21-11-26
87 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-26
88 21-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-22
89 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.73 21-11-19
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 21-11-19
91 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-09
92 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-09
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-07-09
94 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-05
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-05
96 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 21-05-03
97 CITIBANK N.A. -0.95 21-05-03
98 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-29
99 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-29
100 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-02-22
101 EAST ASIA SECURITIES CO LTD -0.72 21-02-22
102 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-10
103 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.41 21-01-06
104 CITIBANK N.A. -0.36 21-01-06
105 20-12-16 CITIBANK N.A. 0.34 20-12-15
106 DEUTSCHE BANK AG 0.26 20-12-15
107 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-15
108 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.36 20-10-30
109 JPMORGAN CHASE BANK, NATIONAL -0.42 20-10-30
110 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-07
111 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-15
112 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-08
113 20-06-19 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-18
114 20-06-11 CITIBANK N.A. -0.33 20-06-10
115 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-27
116 20-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-26
117 20-05-26 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-25
118 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.03 20-02-07
119 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 20-02-07
120 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-17
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-17
122 19-12-20 DEUTSCHE BANK AG 0.44 19-12-19
123 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-19
124 19-12-16 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-13
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-12-13
126 19-12-12 DEUTSCHE BANK AG -0.29 19-12-11
127 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.46 19-12-05
128 DEUTSCHE BANK AG -0.46 19-12-05
129 19-09-20 DEUTSCHE BANK AG 0.56 19-09-19
130 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-19
131 19-09-12 BNP PARIBAS -0.26 19-09-11
132 19-09-09 DEUTSCHE BANK AG 0.54 19-09-06
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-09-06
134 19-09-04 BNP PARIBAS 0.33 19-09-03
135 DEUTSCHE BANK AG -0.40 19-09-03
136 19-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-09-02
137 JPMORGAN CHASE BANK, NATIONAL -0.57 19-09-02
138 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.53 19-08-07
139 DEUTSCHE BANK AG -0.48 19-08-07
140 19-06-25 DEUTSCHE BANK AG 0.33 19-06-24
141 19-06-11 CITIBANK N.A. 0.91 19-06-10
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-06-10
143 19-03-14 DEUTSCHE BANK AG 0.78 19-03-13
144 THE HONGKONG AND SHANGHAI BANKING -0.34 19-03-12
145 CITIBANK N.A. -0.60 19-03-13
146 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-12-04
147 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-04
148 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
149 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
150 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.51 18-04-23
151 CITIBANK N.A. -0.47 18-04-23
152 18-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-14
153 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-12
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-02-12
155 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.48 17-11-08
156 THE HONGKONG AND SHANGHAI BANKING -0.54 17-11-08
157 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-12-09
158 DEUTSCHE BANK AG -0.28 16-12-09
159 16-11-28 THE HONGKONG AND SHANGHAI BANKING 6.39 16-11-25
160 STANDARD CHARTERED BANK (HONG KONG) LTD -6.40 16-11-25
161 16-11-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 16-11-24
162 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.43 16-09-09
163 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-08
164 DEUTSCHE BANK AG -0.28 16-09-08
165 16-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-31
166 16-08-17 JPMORGAN CHASE BANK, NATIONAL -0.43 16-08-16
167 16-08-03 JPMORGAN CHASE BANK, NATIONAL 0.44 16-08-01
168 16-07-05 BNP PARIBAS 0.54 16-06-28
169 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-23
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-06-23
171 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-04-22
172 RBC INVESTMENT SERVICES (ASIA) LTD -0.51 16-04-13
173 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-05
174 JPMORGAN CHASE BANK, NATIONAL -0.31 16-04-05
175 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-06
176 DEUTSCHE BANK AG -0.31 16-01-06
177 15-12-28 DEUTSCHE BANK AG 0.42 15-12-23
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-12-23
179 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-21
180 15-09-21 DEUTSCHE BANK AG 0.31 15-09-18
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-09-18
182 15-08-24 THE HONGKONG AND SHANGHAI BANKING -1.82 15-08-21
183 14-11-20 CITIBANK N.A. 0.71 14-11-19
184 JPMORGAN CHASE BANK, NATIONAL -0.71 14-11-19
185 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 14-04-28
186 WANHAI SECURITIES (HK) LTD -0.52 14-03-14
187 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.41 14-01-23
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-01-23
189 14-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.41 14-01-02
190 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 13-12-06
191 THE HONGKONG AND SHANGHAI BANKING -0.92 13-12-06
192 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.21 13-11-01
193 HSBC PRIVATE BANK (SUISSE) SA -4.20 13-10-15
194 13-04-08 RBC INVESTMENT SERVICES (ASIA) LTD 0.52 12-07-27
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-04-05
196 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.89 12-12-11
197 THE HONGKONG AND SHANGHAI BANKING -4.92 13-01-24
198 13-01-21 BNP PARIBAS 0.29 13-01-17
199 12-11-26 BNP PARIBAS 0.74 12-11-14
200 BNP PARIBAS WEALTH MANAGEMENT -0.74 12-10-17
201 12-08-03 THE HONGKONG AND SHANGHAI BANKING 4.76 12-08-02
202 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 12-08-02
203 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-23
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-23
205 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-12
206 BNP PARIBAS -0.43 11-10-07
207 11-09-19 DEUTSCHE BANK AG 0.53 11-08-04
208 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-16
209 11-07-13 CITIBANK N.A. -0.33 11-07-12
210 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-02-11
211 DEUTSCHE SECURITIES ASIA LTD -0.43 11-02-11
212 11-02-11 DEUTSCHE SECURITIES ASIA LTD 0.51 11-02-10
213 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
214 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-08
215 DEUTSCHE SECURITIES ASIA LTD -0.81 11-02-08
216 11-02-08 DEUTSCHE SECURITIES ASIA LTD 1.06 11-02-07
217 THE HONGKONG AND SHANGHAI BANKING -1.17 11-02-07
218 10-12-14 BNP PARIBAS 0.34 10-12-08
219 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 10-11-24
220 CITIBANK N.A. -1.86 10-11-24
221 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-11-17
222 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-17
223 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-08-03
224 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-28
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-28
226 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-26
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-03-26
228 10-01-18 HSBC PRIVATE BANK (SUISSE) SA 1.27 10-01-13
229 WANHAI SECURITIES (HK) LTD -1.27 10-01-15
230 10-01-13 HSBC PRIVATE BANK (SUISSE) SA 1.45 10-01-05
231 10-01-05 HSBC PRIVATE BANK (SUISSE) SA 1.35 09-12-17
232 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-24
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-24
234 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-16
235 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-15
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-15
237 09-10-09 BNP PARIBAS 1.54
238 THE HONGKONG AND SHANGHAI BANKING -1.50 09-10-08
239 09-08-18 BNP PARIBAS WEALTH MANAGEMENT 0.54 08-12-16
240 CITIBANK N.A. -0.56 09-08-17
241 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-03
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-03
243 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 6.77 08-10-20
244 CITIBANK N.A. -6.73 08-10-20
245 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-26
246 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-25
247 08-06-05 WANHAI SECURITIES (HK) LTD 0.72 08-05-15
248 HSBC PRIVATE BANK (SUISSE) SA -0.72 08-06-04
249 08-05-15 CITIBANK N.A. 1.45 08-05-14
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-05-14
251 THE HONGKONG AND SHANGHAI BANKING -2.04 08-05-14
252 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-03-31
253 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 08-03-31
254 08-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-03-28
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-03-28
256 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.01 08-01-28
257 CITIBANK N.A. -2.00 08-01-28
258 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-15
259 CITIBANK N.A. -0.57 08-01-15
260 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-30
261 DEUTSCHE SECURITIES ASIA LTD -0.25 07-10-30
262 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-28
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-28
264 07-08-10 CITIBANK N.A. 0.33 07-08-09
265 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-09
266 07-07-16 THE HONGKONG AND SHANGHAI BANKING 7.39 07-07-13

Webb-site Database - Powered By Linux Group

Back to top