CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 31,657,901 | 264,000 | 5.42 | 0.05 | 2016-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,571,527 | 34,000 | 14.32 | 0.01 | 2016-07-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,572 | 16,000 | 0.02 | 0.00 | 2016-07-13 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 606,000 | 14,000 | 0.10 | 0.00 | 2016-07-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,156,000 | 12,000 | 0.54 | 0.00 | 2016-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,706 | 12,000 | 0.01 | 0.00 | 2016-07-13 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2016-07-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 506,000 | 6,000 | 0.09 | 0.00 | 2016-07-13 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 356,000 | 6,000 | 0.06 | 0.00 | 2016-07-13 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-07-13 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-13 | |
| 13 | B01469 | KAISER SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-07-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 533,161 | 4,000 | 0.09 | 0.00 | 2016-07-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 125,235 | 2,000 | 0.02 | 0.00 | 2016-07-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 2,000 | 0.05 | 0.00 | 2016-07-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 314,000 | 2,000 | 0.05 | 0.00 | 2016-07-13 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,000 | 2,000 | 0.02 | 0.00 | 2016-07-13 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 46,500 | 2,000 | 0.01 | 0.00 | 2016-07-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | 2,000 | 0.04 | 0.00 | 2016-07-13 | |
| 22 | B01260 | LAMTEX SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,970 | 2,000 | 0.04 | 0.00 | 2016-07-13 | |
| 25 | C00093 | BNP PARIBAS | 10,718,656 | -700 | 1.84 | -0.00 | 2016-07-13 | |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | -2,000 | 0.04 | -0.00 | 2016-07-13 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2016-07-13 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 637,200 | -2,000 | 0.11 | -0.00 | 2016-07-13 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | -2,000 | 0.08 | -0.00 | 2016-07-13 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 531,700 | -2,000 | 0.09 | -0.00 | 2016-07-13 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | -2,000 | 0.03 | -0.00 | 2016-07-13 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,000 | -2,000 | 0.03 | -0.00 | 2016-07-13 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2016-07-13 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,226,958 | -2,000 | 0.21 | -0.00 | 2016-07-13 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-13 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,255 | -4,000 | 0.11 | -0.00 | 2016-07-13 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | -4,000 | 0.05 | -0.00 | 2016-07-13 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | -6,000 | 0.05 | -0.00 | 2016-07-13 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | -8,000 | 0.06 | -0.00 | 2016-07-13 | |
| 44 | B01610 | KGI ASIA LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2016-07-13 | |
| 45 | C00010 | CITIBANK N.A. | 29,214,084 | -12,000 | 5.00 | -0.00 | 2016-07-13 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,000 | -12,000 | 0.09 | -0.00 | 2016-07-13 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 446,000 | -12,000 | 0.08 | -0.00 | 2016-07-13 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,741 | -20,000 | 0.10 | -0.00 | 2016-07-13 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,700,300 | -38,000 | 0.46 | -0.01 | 2016-07-13 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,209,794 | -56,000 | 30.70 | -0.01 | 2016-07-13 | |
| 51 | C00074 | DEUTSCHE BANK AG | 3,207,773 | -203,300 | 0.55 | -0.03 | 2016-07-13 | |
| 51 | Total changed named holdings | 353,938,033 | 4,000 | 60.63 | 0.00 | |||
| 135 | Unchanged named holdings | 11,961,702 | 0 | 2.05 | 0.00 | |||
| 186 | Total named holdings | 365,899,735 | 4,000 | 62.68 | 0.00 | |||
| 45 | Unnamed Investor Participants | 27,780,701 | -4,000 | 4.76 | -0.00 | |||
| 231 | Total securities in CCASS | 393,680,436 | 0 | 67.44 | 0.00 | |||
| Securities not in CCASS | 190,044,597 | 0 | 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 | 2016-07-11 |
| Volume | 392,000 |
| Turnover | 9,940,800 |
| Average price | 25.359 |
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