CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | 34,765,109 | 64,000 | 5.95 | 0.01 | 2016-09-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,562,300 | 36,000 | 0.44 | 0.01 | 2016-09-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,218,000 | 34,000 | 0.55 | 0.01 | 2016-09-14 | |
| 4 | C00010 | CITIBANK N.A. | 28,278,472 | 34,000 | 4.84 | 0.01 | 2016-09-14 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 302,000 | 32,000 | 0.05 | 0.01 | 2016-09-14 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 644,000 | 32,000 | 0.11 | 0.01 | 2016-09-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 510,000 | 24,000 | 0.09 | 0.00 | 2016-09-14 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 927,352 | 15,890 | 0.16 | 0.00 | 2016-09-14 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 501,161 | 12,000 | 0.09 | 0.00 | 2016-09-14 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,255 | 10,000 | 0.11 | 0.00 | 2016-09-14 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 332,000 | 10,000 | 0.06 | 0.00 | 2016-09-14 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 324,600 | 8,000 | 0.06 | 0.00 | 2016-09-14 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,500 | 6,000 | 0.02 | 0.00 | 2016-09-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | 4,000 | 0.06 | 0.00 | 2016-09-14 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 4,000 | 0.03 | 0.00 | 2016-09-14 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-09-14 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 458,000 | 4,000 | 0.08 | 0.00 | 2016-09-14 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-09-14 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | 2,000 | 0.04 | 0.00 | 2016-09-14 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | 2,000 | 0.05 | 0.00 | 2016-09-14 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,000 | 2,000 | 0.05 | 0.00 | 2016-09-14 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 25 | B01416 | VC BROKERAGE LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 941 | -360 | 0.00 | -0.00 | 2016-09-14 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | -2,000 | 0.04 | -0.00 | 2016-09-14 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | -2,000 | 0.05 | -0.00 | 2016-09-14 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -4,000 | 0.03 | -0.00 | 2016-09-14 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 171,621 | -4,000 | 0.03 | -0.00 | 2016-09-14 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 723,200 | -4,000 | 0.12 | -0.00 | 2016-09-14 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 448,000 | -4,000 | 0.08 | -0.00 | 2016-09-14 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-09-14 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-09-14 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-09-14 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,970 | -10,000 | 0.03 | -0.00 | 2016-09-14 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,880 | -10,000 | 0.01 | -0.00 | 2016-09-14 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,995 | -14,000 | 0.04 | -0.00 | 2016-09-14 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,808 | -16,000 | 0.04 | -0.00 | 2016-09-14 | |
| 41 | B01894 | MFG LIMITED | 26,000 | -20,000 | 0.00 | -0.00 | 2016-09-14 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,000 | -26,000 | 0.00 | -0.00 | 2016-09-14 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,147,741 | -26,000 | 0.20 | -0.00 | 2016-09-14 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,273,582 | -45,890 | 30.02 | -0.01 | 2016-09-14 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,250,479 | -47,640 | 14.60 | -0.01 | 2016-09-14 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-09-14 | |
| 47 | C00093 | BNP PARIBAS | 11,242,044 | -52,000 | 1.93 | -0.01 | 2016-09-14 | |
| 47 | Total changed named holdings | 350,661,210 | -2,000 | 60.05 | -0.00 | |||
| 137 | Unchanged named holdings | 17,901,025 | 0 | 3.07 | 0.00 | |||
| 184 | Total named holdings | 368,562,235 | -2,000 | 63.12 | 0.00 | |||
| 44 | Unnamed Investor Participants | 27,746,701 | 2,000 | 4.75 | 0.00 | |||
| 228 | Total securities in CCASS | 396,308,936 | 0 | 67.87 | 0.00 | |||
| Securities not in CCASS | 187,607,597 | 0 | 32.13 | 0.00 | ||||
| Issued securities | 583,916,533 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 558,360 |
| Turnover | 15,465,026 |
| Average price | 27.697 |
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