CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00010 | CITIBANK N.A. | 32,927,089 | 40,000 | 5.62 | 0.01 | 2018-08-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,460 | 28,000 | 0.01 | 0.00 | 2018-08-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,000 | 14,000 | 0.04 | 0.00 | 2018-08-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,311,914 | 12,000 | 6.88 | 0.00 | 2018-08-13 | |
| 5 | C00093 | BNP PARIBAS | 10,269,346 | 6,000 | 1.75 | 0.00 | 2018-08-13 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | 6,000 | 0.10 | 0.00 | 2018-08-13 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,226,000 | 6,000 | 0.21 | 0.00 | 2018-08-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,000 | 6,000 | 0.05 | 0.00 | 2018-08-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,301,866 | 4,000 | 6.88 | 0.00 | 2018-08-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2018-08-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 826,000 | 2,000 | 0.14 | 0.00 | 2018-08-13 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,103,200 | 2,000 | 0.19 | 0.00 | 2018-08-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 900,000 | 2,000 | 0.15 | 0.00 | 2018-08-13 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2018-08-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,161 | 2,000 | 0.11 | 0.00 | 2018-08-13 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,109 | 1,620 | 0.01 | 0.00 | 2018-08-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | -2,000 | 0.12 | -0.00 | 2018-08-13 | |
| 19 | B01651 | MING HON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 495,521 | -2,000 | 0.08 | -0.00 | 2018-08-13 | |
| 21 | B01740 | WIN SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2018-08-13 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | -4,000 | 0.05 | -0.00 | 2018-08-13 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,846,824 | -14,244 | 0.32 | -0.00 | 2018-08-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,126,000 | -20,000 | 1.39 | -0.00 | 2018-08-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,082,054 | -93,376 | 32.80 | -0.02 | 2018-08-13 | |
| 25 | Total changed named holdings | 333,446,544 | 0 | 56.95 | 0.00 | |||
| 203 | Unchanged named holdings | 35,403,255 | 0 | 6.05 | 0.00 | |||
| 228 | Total named holdings | 368,849,799 | 0 | 62.99 | 0.00 | |||
| 60 | Unnamed Investor Participants | 28,320,701 | -4,000 | 4.84 | -0.00 | |||
| 288 | Total securities in CCASS | 397,170,500 | -4,000 | 67.83 | -0.00 | |||
| Securities not in CCASS | 188,372,533 | 4,000 | 32.17 | 0.00 | ||||
| Issued securities | 585,543,033 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 421,620 |
| Turnover | 8,273,390 |
| Average price | 19.623 |
Copyright & disclaimer, Privacy policy