CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,162,057 | 259,635 | 8.05 | 0.04 | 2019-10-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,042,515 | 66,000 | 0.18 | 0.01 | 2019-10-14 | |
| 3 | C00010 | CITIBANK N.A. | 39,117,364 | 58,000 | 6.68 | 0.01 | 2019-10-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,486,657 | 56,027 | 7.77 | 0.01 | 2019-10-14 | |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-10-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 8,000 | 0.11 | 0.00 | 2019-10-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,378,000 | 6,000 | 0.75 | 0.00 | 2019-10-14 | |
| 8 | C00093 | BNP PARIBAS | 9,488,376 | 4,100 | 1.62 | 0.00 | 2019-10-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,204,700 | 4,000 | 0.72 | 0.00 | 2019-10-14 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-10-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 394,172 | 2,000 | 0.07 | 0.00 | 2019-10-14 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,284,200 | 2,000 | 0.22 | 0.00 | 2019-10-14 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-10-14 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-10-14 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2019-10-14 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-14 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,122 | -712 | 0.00 | -0.00 | 2019-10-14 | |
| 18 | B01130 | BOCI SECURITIES LTD | 782,000 | -2,000 | 0.13 | -0.00 | 2019-10-14 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-10-14 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-10-14 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,000 | -4,000 | 0.09 | -0.00 | 2019-10-14 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,002 | -4,000 | 0.03 | -0.00 | 2019-10-14 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | -6,000 | 0.06 | -0.00 | 2019-10-14 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,790 | -18,000 | 0.21 | -0.00 | 2019-10-14 | |
| 25 | C00016 | DBS BANK LTD | 74,000 | -26,000 | 0.01 | -0.00 | 2019-10-14 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,780 | -26,200 | 0.04 | -0.00 | 2019-10-14 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | -42,000 | 0.08 | -0.01 | 2019-10-14 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | -44,000 | 0.07 | -0.01 | 2019-10-14 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,726,179 | -60,000 | 0.81 | -0.01 | 2019-10-14 | |
| 30 | C00074 | DEUTSCHE BANK AG | 9,541,286 | -121,308 | 1.63 | -0.02 | 2019-10-14 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,441,223 | -165,542 | 29.95 | -0.03 | 2019-10-14 | |
| 31 | Total changed named holdings | 347,335,423 | -36,000 | 59.30 | -0.01 | |||
| 174 | Unchanged named holdings | 24,021,814 | 0 | 4.10 | 0.00 | |||
| 205 | Total named holdings | 371,357,237 | -36,000 | 63.40 | 0.00 | |||
| 44 | Unnamed Investor Participants | 28,188,702 | 36,000 | 4.81 | 0.01 | |||
| 249 | Total securities in CCASS | 399,545,939 | 0 | 68.22 | 0.00 | |||
| Securities not in CCASS | 186,158,094 | 0 | 31.78 | 0.00 | ||||
| Issued securities | 585,704,033 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 1,150,712 |
| Turnover | 24,459,872 |
| Average price | 21.256 |
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