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.

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

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