CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,066,317 | 180,000 | 30.85 | 0.03 | 2016-07-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,018,000 | 30,000 | 0.52 | 0.01 | 2016-07-29 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 62,500 | 20,000 | 0.01 | 0.00 | 2016-07-29 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 | |
| 5 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 8,000 | 0.03 | 0.00 | 2016-07-29 | |
| 7 | C00093 | BNP PARIBAS | 10,748,044 | 4,000 | 1.84 | 0.00 | 2016-07-29 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 272,000 | 4,000 | 0.05 | 0.00 | 2016-07-29 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 316,000 | 2,000 | 0.05 | 0.00 | 2016-07-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,578 | 2,000 | 0.01 | 0.00 | 2016-07-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,467 | -309 | 0.02 | -0.00 | 2016-07-29 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 417,451 | -549 | 0.07 | -0.00 | 2016-07-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -2,000 | 0.03 | -0.00 | 2016-07-29 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | -2,000 | 0.06 | -0.00 | 2016-07-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,255 | -2,000 | 0.12 | -0.00 | 2016-07-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,526,300 | -2,000 | 0.43 | -0.00 | 2016-07-29 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,095,401 | -2,000 | 5.50 | -0.00 | 2016-07-29 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2016-07-29 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-07-29 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2016-07-29 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-07-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | -4,000 | 0.04 | -0.00 | 2016-07-29 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 639,200 | -8,000 | 0.11 | -0.00 | 2016-07-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | -14,000 | 0.10 | -0.00 | 2016-07-29 | |
| 28 | B01610 | KGI ASIA LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2016-07-29 | |
| 29 | C00074 | DEUTSCHE BANK AG | 3,085,303 | -20,000 | 0.53 | -0.00 | 2016-07-29 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-07-29 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,741 | -24,000 | 0.06 | -0.00 | 2016-07-29 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,808 | -38,000 | 0.04 | -0.01 | 2016-07-29 | |
| 33 | C00010 | CITIBANK N.A. | 28,854,607 | -57,142 | 4.94 | -0.01 | 2016-07-29 | |
| 34 | C00016 | DBS BANK LTD | 24,000 | -66,000 | 0.00 | -0.01 | 2016-07-29 | |
| 34 | Total changed named holdings | 265,486,972 | -22,000 | 45.48 | -0.00 | |||
| 147 | Unchanged named holdings | 100,470,763 | 0 | 17.21 | 0.00 | |||
| 181 | Total named holdings | 365,957,735 | -22,000 | 62.69 | 0.00 | |||
| 45 | Unnamed Investor Participants | 27,774,701 | 22,000 | 4.76 | 0.00 | |||
| 226 | Total securities in CCASS | 393,732,436 | 0 | 67.45 | 0.00 | |||
| Securities not in CCASS | 189,992,597 | 0 | 32.55 | 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 | 2016-07-27 |
| Volume | 384,000 |
| Turnover | 10,239,400 |
| Average price | 26.665 |
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