CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | 72,000 | 0.07 | 0.01 | 2015-12-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,087,000 | 56,000 | 0.36 | 0.01 | 2015-12-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | 34,000 | 0.04 | 0.01 | 2015-12-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 32,000 | 0.04 | 0.01 | 2015-12-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,689,261 | 30,441 | 0.63 | 0.01 | 2015-12-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 264,000 | 18,000 | 0.05 | 0.00 | 2015-12-07 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 44,655 | 18,000 | 0.01 | 0.00 | 2015-12-07 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 935,200 | 16,000 | 0.16 | 0.00 | 2015-12-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 120,000 | 16,000 | 0.02 | 0.00 | 2015-12-07 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,500 | 14,000 | 0.02 | 0.00 | 2015-12-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | 14,000 | 0.07 | 0.00 | 2015-12-07 | |
| 12 | B01610 | KGI ASIA LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2015-12-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2015-12-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-12-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 565,770 | 7,194 | 0.10 | 0.00 | 2015-12-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | 6,000 | 0.04 | 0.00 | 2015-12-07 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | 6,000 | 0.05 | 0.00 | 2015-12-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 6,000 | 0.03 | 0.00 | 2015-12-07 | |
| 20 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-07 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | 6,000 | 0.05 | 0.00 | 2015-12-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,762,000 | 4,000 | 0.47 | 0.00 | 2015-12-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | 4,000 | 0.07 | 0.00 | 2015-12-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,000 | 4,000 | 0.05 | 0.00 | 2015-12-07 | |
| 25 | B01786 | KO KUN STOCK CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-12-07 | |
| 26 | B01651 | MING HON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-12-07 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 428,000 | 2,000 | 0.07 | 0.00 | 2015-12-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 80,687 | 2,000 | 0.01 | 0.00 | 2015-12-07 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 902,200 | 2,000 | 0.15 | 0.00 | 2015-12-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 366,000 | 2,000 | 0.06 | 0.00 | 2015-12-07 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,853 | 2,000 | 0.00 | 0.00 | 2015-12-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 38,500 | 2,000 | 0.01 | 0.00 | 2015-12-07 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-07 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-12-07 | |
| 36 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-07 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 406,000 | 2,000 | 0.07 | 0.00 | 2015-12-07 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2015-12-07 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,431 | 806 | 0.00 | 0.00 | 2015-12-07 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | -2,000 | 0.02 | -0.00 | 2015-12-07 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 421,161 | -2,000 | 0.07 | -0.00 | 2015-12-07 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,015,889 | -4,000 | 5.32 | -0.00 | 2015-12-07 | |
| 43 | B01138 | CLSA LTD | 44,000 | -14,000 | 0.01 | -0.00 | 2015-12-07 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,572 | -14,000 | 0.06 | -0.00 | 2015-12-07 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 254,000 | -14,000 | 0.04 | -0.00 | 2015-12-07 | |
| 46 | C00093 | BNP PARIBAS | 10,661,814 | -16,000 | 1.83 | -0.00 | 2015-12-07 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2015-12-07 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,175,523 | -28,000 | 15.12 | -0.00 | 2015-12-07 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 688,400 | -34,000 | 0.12 | -0.01 | 2015-12-07 | |
| 50 | C00010 | CITIBANK N.A. | 23,741,870 | -42,000 | 4.07 | -0.01 | 2015-12-07 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,741 | -42,000 | 0.04 | -0.01 | 2015-12-07 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,289 | -42,000 | 0.10 | -0.01 | 2015-12-07 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | -44,441 | 0.02 | -0.01 | 2015-12-07 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,884,731 | -128,000 | 30.51 | -0.02 | 2015-12-07 | |
| 54 | Total changed named holdings | 350,527,047 | -14,000 | 60.12 | -0.00 | |||
| 124 | Unchanged named holdings | 11,784,581 | 0 | 2.02 | 0.00 | |||
| 178 | Total named holdings | 362,311,628 | -14,000 | 62.14 | 0.00 | |||
| 37 | Unnamed Investor Participants | 21,148,201 | 14,000 | 3.63 | 0.00 | |||
| 215 | Total securities in CCASS | 383,459,829 | 0 | 65.77 | 0.00 | |||
| Securities not in CCASS | 199,605,204 | 0 | 34.23 | 0.00 | ||||
| Issued securities | 583,065,033 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 1,188,870 |
| Turnover | 29,079,462 |
| Average price | 24.460 |
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