CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,724,971 | 372,000 | 17.84 | 0.06 | 2011-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,493,363 | 360,000 | 28.07 | 0.06 | 2011-07-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | 56,000 | 0.03 | 0.01 | 2011-07-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,540,000 | 30,000 | 0.63 | 0.01 | 2011-07-04 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2011-07-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,650 | 18,000 | 0.04 | 0.00 | 2011-07-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-07-04 | |
| 8 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,049 | 6,000 | 0.05 | 0.00 | 2011-07-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-07-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 282,000 | 4,000 | 0.05 | 0.00 | 2011-07-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 576,000 | 4,000 | 0.10 | 0.00 | 2011-07-04 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,546,000 | 4,000 | 0.45 | 0.00 | 2011-07-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,000 | 2,000 | 0.08 | 0.00 | 2011-07-04 | |
| 15 | B01150 | MTF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 | |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 | |
| 18 | B01416 | VC BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,183 | 500 | 0.00 | 0.00 | 2011-07-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 747,608 | -2,000 | 0.13 | -0.00 | 2011-07-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2011-07-04 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,630 | -2,000 | 0.03 | -0.00 | 2011-07-04 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 62,862 | -2,000 | 0.01 | -0.00 | 2011-07-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2011-07-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | -4,000 | 0.12 | -0.00 | 2011-07-04 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 757,900 | -6,000 | 0.13 | -0.00 | 2011-07-04 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,000 | -6,000 | 0.05 | -0.00 | 2011-07-04 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-07-04 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,021 | -8,000 | 0.01 | -0.00 | 2011-07-04 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2011-07-04 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | -10,000 | 0.05 | -0.00 | 2011-07-04 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,000 | -10,000 | 0.03 | -0.00 | 2011-07-04 | |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 4,610,000 | -10,000 | 0.82 | -0.00 | 2011-07-04 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 583,200 | -12,000 | 0.10 | -0.00 | 2011-07-04 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2011-07-04 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,320,300 | -18,000 | 0.41 | -0.00 | 2011-07-04 | |
| 38 | B01610 | KGI ASIA LTD | 78,000 | -22,000 | 0.01 | -0.00 | 2011-07-04 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | -34,000 | 0.06 | -0.01 | 2011-07-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,308,962 | -38,000 | 0.23 | -0.01 | 2011-07-04 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,000 | -38,000 | 0.08 | -0.01 | 2011-07-04 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,278,642 | -150,000 | 0.23 | -0.03 | 2011-07-04 | |
| 43 | C00010 | CITIBANK N.A. | 10,279,048 | -196,000 | 1.82 | -0.04 | 2011-07-04 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,000 | -220,000 | 0.10 | -0.04 | 2011-07-04 | |
| 44 | Total changed named holdings | 292,873,389 | 78,500 | 51.87 | 0.00 | |||
| 152 | Unchanged named holdings | 64,914,295 | 0 | 11.50 | -0.00 | |||
| 196 | Total named holdings | 357,787,684 | 78,500 | 63.37 | -0.00 | |||
| 34 | Unnamed Investor Participants | 18,437,200 | -2,000 | 3.27 | -0.00 | |||
| 230 | Total securities in CCASS | 376,224,884 | 76,500 | 66.63 | 0.00 | |||
| Securities not in CCASS | 188,399,649 | 31,500 | 33.37 | -0.00 | ||||
| Issued securities | 564,624,533 | 108,000 | 100.00 | 0.02 | 4-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 1,046,500 |
| Turnover | 19,695,950 |
| Average price | 18.821 |
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