CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,269,901 | 706,000 | 5.36 | 0.12 | 2016-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,251,391 | 64,046 | 30.71 | 0.01 | 2016-07-08 | |
| 3 | B01894 | MFG LIMITED | 44,000 | 44,000 | 0.01 | 0.01 | 2016-07-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 422,242 | 22,242 | 0.07 | 0.00 | 2016-07-08 | |
| 5 | B01610 | KGI ASIA LTD | 106,000 | 18,000 | 0.02 | 0.00 | 2016-07-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 846,400 | 10,000 | 0.14 | 0.00 | 2016-07-08 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 6,000 | 0.03 | 0.00 | 2016-07-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 529,161 | 6,000 | 0.09 | 0.00 | 2016-07-08 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,500 | 4,000 | 0.02 | 0.00 | 2016-07-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | 2,000 | 0.08 | 0.00 | 2016-07-08 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 786 | -46 | 0.00 | -0.00 | 2016-07-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 266,000 | -2,000 | 0.05 | -0.00 | 2016-07-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,741 | -2,000 | 0.10 | -0.00 | 2016-07-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 308,000 | -2,000 | 0.05 | -0.00 | 2016-07-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 604,000 | -2,000 | 0.10 | -0.00 | 2016-07-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,000 | -2,000 | 0.03 | -0.00 | 2016-07-08 | |
| 17 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-08 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2016-07-08 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,575 | -2,000 | 0.01 | -0.00 | 2016-07-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,751 | -3,249 | 0.02 | -0.00 | 2016-07-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 127,101 | -4,000 | 0.02 | -0.00 | 2016-07-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | -4,000 | 0.05 | -0.00 | 2016-07-08 | |
| 24 | C00010 | CITIBANK N.A. | 29,298,307 | -4,000 | 5.02 | -0.00 | 2016-07-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 496,000 | -6,000 | 0.08 | -0.00 | 2016-07-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,970 | -6,000 | 0.04 | -0.00 | 2016-07-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,000 | -8,000 | 0.07 | -0.00 | 2016-07-08 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,070 | -10,000 | 0.09 | -0.00 | 2016-07-08 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | -10,000 | 0.09 | -0.00 | 2016-07-08 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,156,000 | -18,000 | 0.54 | -0.00 | 2016-07-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | -18,000 | 0.06 | -0.00 | 2016-07-08 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,734,300 | -22,000 | 0.47 | -0.00 | 2016-07-08 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,958 | -42,993 | 0.21 | -0.01 | 2016-07-08 | |
| 34 | C00074 | DEUTSCHE BANK AG | 3,394,022 | -86,000 | 0.58 | -0.01 | 2016-07-08 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,573,527 | -620,000 | 14.32 | -0.11 | 2016-07-08 | |
| 35 | Total changed named holdings | 341,753,703 | 2,000 | 58.55 | 0.00 | |||
| 149 | Unchanged named holdings | 24,138,032 | 0 | 4.14 | 0.00 | |||
| 184 | Total named holdings | 365,891,735 | 2,000 | 62.68 | 0.00 | |||
| 46 | Unnamed Investor Participants | 27,786,701 | 0 | 4.76 | 0.00 | |||
| 230 | Total securities in CCASS | 393,678,436 | 2,000 | 67.44 | 0.00 | |||
| Securities not in CCASS | 190,046,597 | -2,000 | 32.56 | -0.00 | ||||
| Issued securities | 583,725,033 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 550,204 |
| Turnover | 13,663,060 |
| Average price | 24.833 |
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