CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 87,639,253 | 100,056 | 15.03 | 0.02 | 2016-01-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,000 | 62,000 | 0.02 | 0.01 | 2016-01-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,350,769 | 34,000 | 5.38 | 0.01 | 2016-01-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,303,530 | 34,000 | 30.41 | 0.01 | 2016-01-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,000 | 10,000 | 0.04 | 0.00 | 2016-01-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 416,000 | 2,000 | 0.07 | 0.00 | 2016-01-18 | |
| 7 | C00010 | CITIBANK N.A. | 26,756,720 | 2,000 | 4.59 | 0.00 | 2016-01-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | 2,000 | 0.03 | 0.00 | 2016-01-18 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-01-18 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 270,000 | -2,000 | 0.05 | -0.00 | 2016-01-18 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 150,000 | -2,000 | 0.03 | -0.00 | 2016-01-18 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 575,967 | -2,000 | 0.10 | -0.00 | 2016-01-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | -2,000 | 0.08 | -0.00 | 2016-01-18 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-01-18 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 468,000 | -2,000 | 0.08 | -0.00 | 2016-01-18 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-01-18 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 943,200 | -4,000 | 0.16 | -0.00 | 2016-01-18 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 688,400 | -4,000 | 0.12 | -0.00 | 2016-01-18 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-01-18 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-01-18 | |
| 21 | B01815 | T & F EQUITIES LTD | 108,000 | -4,000 | 0.02 | -0.00 | 2016-01-18 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 366,445 | -4,000 | 0.06 | -0.00 | 2016-01-18 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -6,000 | 0.04 | -0.00 | 2016-01-18 | |
| 24 | B01651 | MING HON SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-01-18 | |
| 25 | C00093 | BNP PARIBAS | 8,631,714 | -8,000 | 1.48 | -0.00 | 2016-01-18 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | -8,000 | 0.08 | -0.00 | 2016-01-18 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-01-18 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,080,000 | -12,000 | 0.53 | -0.00 | 2016-01-18 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 58,500 | -12,000 | 0.01 | -0.00 | 2016-01-18 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,255 | -14,000 | 0.16 | -0.00 | 2016-01-18 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,735 | -14,000 | 0.09 | -0.00 | 2016-01-18 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,808 | -16,000 | 0.07 | -0.00 | 2016-01-18 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,419,000 | -16,000 | 0.41 | -0.00 | 2016-01-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,931 | -26,056 | 0.01 | -0.00 | 2016-01-18 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | -58,000 | 0.02 | -0.01 | 2016-01-18 | |
| 35 | Total changed named holdings | 344,958,227 | 0 | 59.16 | 0.00 | |||
| 146 | Unchanged named holdings | 17,297,401 | 0 | 2.97 | 0.00 | |||
| 181 | Total named holdings | 362,255,628 | 0 | 62.12 | 0.00 | |||
| 42 | Unnamed Investor Participants | 21,200,201 | 0 | 3.64 | 0.00 | |||
| 223 | Total securities in CCASS | 383,455,829 | 0 | 65.76 | 0.00 | |||
| Securities not in CCASS | 199,671,204 | 0 | 34.24 | 0.00 | ||||
| Issued securities | 583,127,033 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 270,000 |
| Turnover | 6,250,450 |
| Average price | 23.150 |
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