CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 34,769,224 | 24,000 | 5.96 | 0.00 | 2016-08-08 | |
| 2 | B01610 | KGI ASIA LTD | 92,000 | 20,000 | 0.02 | 0.00 | 2016-08-08 | |
| 3 | C00093 | BNP PARIBAS | 10,738,992 | 18,000 | 1.84 | 0.00 | 2016-08-08 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,000 | 16,000 | 0.06 | 0.00 | 2016-08-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,538,300 | 14,000 | 0.43 | 0.00 | 2016-08-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 412,000 | 14,000 | 0.07 | 0.00 | 2016-08-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,741 | 12,000 | 0.07 | 0.00 | 2016-08-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,656 | 8,039 | 0.02 | 0.00 | 2016-08-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,808 | 8,000 | 0.05 | 0.00 | 2016-08-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | 6,000 | 0.03 | 0.00 | 2016-08-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,239,471 | 5,600 | 0.21 | 0.00 | 2016-08-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 448,000 | 4,000 | 0.08 | 0.00 | 2016-08-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,161 | 4,000 | 0.08 | 0.00 | 2016-08-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | 2,000 | 0.10 | 0.00 | 2016-08-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 438,000 | 2,000 | 0.08 | 0.00 | 2016-08-08 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,790 | 1,620 | 0.01 | 0.00 | 2016-08-08 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 998,260 | 270 | 0.17 | 0.00 | 2016-08-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 115,235 | -2,000 | 0.02 | -0.00 | 2016-08-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 318,000 | -2,000 | 0.05 | -0.00 | 2016-08-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,054,000 | -4,000 | 0.52 | -0.00 | 2016-08-08 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2016-08-08 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | -8,000 | 0.02 | -0.00 | 2016-08-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | -16,000 | 0.05 | -0.00 | 2016-08-08 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 35,772 | -16,000 | 0.01 | -0.00 | 2016-08-08 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,847,759 | -16,039 | 14.53 | -0.00 | 2016-08-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,387,345 | -19,490 | 30.56 | -0.00 | 2016-08-08 | |
| 27 | C00010 | CITIBANK N.A. | 28,381,084 | -72,000 | 4.86 | -0.01 | 2016-08-08 | |
| 27 | Total changed named holdings | 349,768,598 | 0 | 59.91 | 0.00 | |||
| 154 | Unchanged named holdings | 18,689,637 | 0 | 3.20 | 0.00 | |||
| 181 | Total named holdings | 368,458,235 | 0 | 63.11 | 0.00 | |||
| 45 | Unnamed Investor Participants | 27,774,701 | 0 | 4.76 | 0.00 | |||
| 226 | Total securities in CCASS | 396,232,936 | 0 | 67.87 | 0.00 | |||
| Securities not in CCASS | 187,569,597 | 0 | 32.13 | 0.00 | ||||
| Issued securities | 583,802,533 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 361,620 |
| Turnover | 9,371,843 |
| Average price | 25.916 |
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