CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 101,867,047 | 844,076 | 18.04 | 0.15 | 2011-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,384,688 | 549,825 | 28.23 | 0.10 | 2011-07-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,442,642 | 239,000 | 0.26 | 0.04 | 2011-07-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 819,608 | 72,000 | 0.15 | 0.01 | 2011-07-06 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,574,000 | 28,000 | 0.46 | 0.00 | 2011-07-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,574 | 27,924 | 0.04 | 0.00 | 2011-07-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | 14,000 | 0.10 | 0.00 | 2011-07-06 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 70,862 | 10,000 | 0.01 | 0.00 | 2011-07-06 | |
| 9 | B01610 | KGI ASIA LTD | 86,000 | 8,000 | 0.02 | 0.00 | 2011-07-06 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,183 | -1,000 | 0.00 | -0.00 | 2011-07-06 | |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,000 | -2,000 | 0.02 | -0.00 | 2011-07-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 274,000 | -2,000 | 0.05 | -0.00 | 2011-07-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | -2,000 | 0.10 | -0.00 | 2011-07-06 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 21 | B01150 | MTF SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,000 | -2,000 | 0.08 | -0.00 | 2011-07-06 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 178,000 | -2,000 | 0.03 | -0.00 | 2011-07-06 | |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | -2,000 | 0.02 | -0.00 | 2011-07-06 | |
| 28 | B01740 | WIN SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 743,900 | -4,000 | 0.13 | -0.00 | 2011-07-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | -4,000 | 0.05 | -0.00 | 2011-07-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | -6,000 | 0.05 | -0.00 | 2011-07-06 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,001 | -6,000 | 0.01 | -0.00 | 2011-07-06 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | -8,000 | 0.05 | -0.00 | 2011-07-06 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,294,572 | -10,390 | 0.23 | -0.00 | 2011-07-06 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,021 | -12,000 | 0.00 | -0.00 | 2011-07-06 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-07-06 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | -14,000 | 0.05 | -0.00 | 2011-07-06 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,049 | -14,000 | 0.05 | -0.00 | 2011-07-06 | |
| 43 | B01677 | ANUENUE SECURITIES LTD | 66,000 | -16,000 | 0.01 | -0.00 | 2011-07-06 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 567,200 | -16,000 | 0.10 | -0.00 | 2011-07-06 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2011-07-06 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -32,000 | 0.01 | -0.01 | 2011-07-06 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,000 | -36,000 | 0.07 | -0.01 | 2011-07-06 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 630,000 | -42,000 | 0.11 | -0.01 | 2011-07-06 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,153,300 | -113,000 | 0.38 | -0.02 | 2011-07-06 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,374,000 | -160,000 | 0.60 | -0.03 | 2011-07-06 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,138,361 | -200,000 | 4.28 | -0.04 | 2011-07-06 | |
| 53 | C00010 | CITIBANK N.A. | 9,200,613 | -878,435 | 1.63 | -0.16 | 2011-07-06 | |
| 53 | Total changed named holdings | 313,368,121 | 116,000 | 55.50 | 0.02 | |||
| 144 | Unchanged named holdings | 44,552,563 | 0 | 7.89 | 0.00 | |||
| 197 | Total named holdings | 357,920,684 | 116,000 | 63.39 | 0.00 | |||
| 33 | Unnamed Investor Participants | 18,433,200 | -4,000 | 3.26 | -0.00 | |||
| 230 | Total securities in CCASS | 376,353,884 | 112,000 | 66.66 | 0.02 | |||
| Securities not in CCASS | 188,270,649 | -112,000 | 33.34 | -0.02 | ||||
| Issued securities | 564,624,533 | 0 | 100.00 | 0.00 | 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 | 2011-07-04 |
| Volume | 2,123,000 |
| Turnover | 41,296,040 |
| Average price | 19.452 |
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