CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2009-05-06 to 2009-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,617,561 | 561,082 | 26.39 | 0.10 | 2009-05-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,879,300 | 86,000 | 0.34 | 0.02 | 2009-05-07 | |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2009-05-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,424,000 | 34,000 | 0.44 | 0.01 | 2009-05-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,000 | 30,000 | 0.06 | 0.01 | 2009-05-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 577,263 | 29,263 | 0.10 | 0.01 | 2009-05-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 518,000 | 16,000 | 0.09 | 0.00 | 2009-05-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 326,000 | 14,000 | 0.06 | 0.00 | 2009-05-07 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 387,200 | 14,000 | 0.07 | 0.00 | 2009-05-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2009-05-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 12,000 | 0.01 | 0.00 | 2009-05-07 | |
| 12 | B01815 | T & F EQUITIES LTD | 240,000 | 10,000 | 0.04 | 0.00 | 2009-05-07 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 8,000 | 0.04 | 0.00 | 2009-05-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,000 | 8,000 | 0.09 | 0.00 | 2009-05-07 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,508,400 | 8,000 | 0.27 | 0.00 | 2009-05-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,605 | 8,000 | 0.03 | 0.00 | 2009-05-07 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 114,400 | 6,000 | 0.02 | 0.00 | 2009-05-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | 6,000 | 0.04 | 0.00 | 2009-05-07 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | 4,000 | 0.06 | 0.00 | 2009-05-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,000 | 4,000 | 0.03 | 0.00 | 2009-05-07 | |
| 25 | B01610 | KGI ASIA LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2009-05-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,000 | 4,000 | 0.04 | 0.00 | 2009-05-07 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2009-05-07 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | 2,000 | 0.05 | 0.00 | 2009-05-07 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | 2,000 | 0.09 | 0.00 | 2009-05-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | 2,000 | 0.04 | 0.00 | 2009-05-07 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -2,400 | 0.01 | -0.00 | 2009-05-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2009-05-07 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | -4,000 | 0.03 | -0.00 | 2009-05-07 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 | |
| 40 | B01776 | AIF SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-05-07 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,000 | -6,000 | 0.03 | -0.00 | 2009-05-07 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2009-05-07 | |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 | |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-05-07 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2009-05-07 | |
| 46 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | -14,000 | 0.01 | -0.00 | 2009-05-07 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -16,000 | 0.01 | -0.00 | 2009-05-07 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 967,900 | -50,000 | 0.17 | -0.01 | 2009-05-07 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,966,837 | -399,945 | 20.87 | -0.07 | 2009-05-07 | |
| 51 | C00010 | CITIBANK N.A. | 27,951,087 | -416,000 | 5.03 | -0.07 | 2009-05-07 | |
| 51 | Total changed named holdings | 303,833,553 | 0 | 54.68 | 0.00 | |||
| 152 | Unchanged named holdings | 27,897,642 | 0 | 5.02 | 0.00 | |||
| 203 | Total named holdings | 331,731,195 | 0 | 59.70 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,468,201 | 0 | 0.98 | 0.00 | |||
| 234 | Total securities in CCASS | 337,199,396 | 0 | 60.68 | 0.00 | |||
| Securities not in CCASS | 218,466,637 | 0 | 39.32 | 0.00 | ||||
| Issued securities | 555,666,033 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 3,136,000 |
| Turnover | 46,092,384 |
| Average price | 14.698 |
Copyright & disclaimer, Privacy policy