CAFE DE CORAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00341  1986-07-16    
Stock code:
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CCASS holdings on 2012-04-30

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Summary

Type of holder Holding Stake
%
Custodians 347,884,018 60.96
Brokers 15,551,384 2.72
Other intermediaries 1,002 0.00
Intermediaries 363,436,404 63.68
Named investors 2,000 0.00
Unnamed investors 18,369,201 3.22
Total in CCASS 381,807,605 66.90
Securities not in CCASS 188,900,428 33.10
Issued securities 570,708,033 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 179,637,534 2012-04-30 31.48 31.48
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,502,600 2012-04-30 19.36 50.84
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 24,058,361 2012-03-22 4.22 55.05
4 C00093 BNP PARIBAS 14,106,000 2012-04-30 2.47 57.53
5 C00010 CITIBANK N.A. 5,094,821 2012-04-27 0.89 58.42
6 B01604 WANHAI SECURITIES (HK) LTD 4,586,000 2012-03-20 0.80 59.22
7 C00018 HANG SENG BANK LTD 3,607,400 2012-02-08 0.63 59.85
8 C00074 DEUTSCHE BANK AG 3,202,302 2012-04-26 0.56 60.42
9 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,200,000 2012-04-27 0.56 60.98
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,146,000 2012-04-30 0.38 61.35
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,120,400 2012-04-24 0.20 61.55
12 B01284 HANG SENG SECURITIES LTD 909,300 2012-04-30 0.16 61.71
13 B01246 ROCTEC SECURITIES CO LTD 698,000 2012-02-17 0.12 61.83
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 649,200 2012-04-27 0.11 61.94
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 604,457 2012-04-30 0.11 62.05
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 496,000 2012-04-30 0.09 62.14
17 B01130 BOCI SECURITIES LTD 453,608 2012-04-27 0.08 62.22
18 C00028 NANYANG COMMERCIAL BANK LTD 406,000 2012-04-20 0.07 62.29
19 C00037 SHANGHAI COMMERCIAL BANK LTD 384,000 2012-04-05 0.07 62.35
20 C00003 THE BANK OF EAST ASIA LTD 378,000 2012-04-12 0.07 62.42
21 B01118 EAST ASIA SECURITIES CO LTD 370,000 2012-04-24 0.06 62.49
22 B01762 DBS VICKERS (HONG KONG) LTD 339,900 2012-04-02 0.06 62.55
23 C00015 DBS BANK (HONG KONG) LTD 339,000 2012-04-25 0.06 62.60
24 B01264 MIB SECURITIES (HONG KONG) LTD 306,000 2012-04-30 0.05 62.66
25 C00041 OCBC BANK (HONG KONG) LTD 290,000 2012-04-20 0.05 62.71
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 282,000 2012-04-24 0.05 62.76
27 C00048 CHIYU BANKING CORPORATION LTD 272,000 2012-04-26 0.05 62.81
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 246,300 2012-04-30 0.04 62.85
29 B01152 YU ON SECURITIES CO LTD 242,000 2012-03-20 0.04 62.89
30 B01183 CHONG HING SECURITIES LTD 214,000 2012-04-24 0.04 62.93
31 B01353 UOB KAY HIAN (HONG KONG) LTD 182,000 2012-03-05 0.03 62.96
32 B01224 MERRILL LYNCH FAR EAST LTD 180,754 2012-04-30 0.03 62.99
33 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 174,000 2012-02-27 0.03 63.02
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 164,000 2012-04-30 0.03 63.05
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 150,000 2012-04-25 0.03 63.08
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 150,000 2012-02-17 0.03 63.10
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 146,374 2012-04-30 0.03 63.13
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 146,000 2012-03-22 0.03 63.16
39 B01343 CELETIO INVESTMENTS LTD 140,000 2012-03-21 0.02 63.18
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,000 2012-04-27 0.02 63.20
41 B01727 ICBC (ASIA) SECURITIES LTD 110,000 2012-04-26 0.02 63.22
42 B01184 QUAM SECURITIES LTD 108,000 2012-03-28 0.02 63.24
43 B01773 TOYO SECURITIES ASIA LTD 90,000 2011-10-18 0.02 63.26
44 B01610 KGI ASIA LTD 88,000 2012-04-30 0.02 63.27
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 86,000 2012-04-27 0.02 63.29
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 86,000 2012-02-21 0.02 63.30
47 B01272 FB SECURITIES (HONG KONG) LTD 86,000 2012-04-12 0.02 63.32
48 B01740 WIN SECURITIES LTD 86,000 2012-04-26 0.02 63.33
49 B01778 UNITED WORLD ONLINE LTD 82,000 2012-03-19 0.01 63.35
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 80,000 2011-08-22 0.01 63.36
51 B01695 DAH SING SECURITIES LTD 70,000 2012-04-20 0.01 63.37
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000 2011-07-25 0.01 63.38
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 58,000 2012-04-27 0.01 63.39
54 B01280 WING FAT SECURITIES LTD 54,000 2011-09-27 0.01 63.40
55 B01330 NOMURA SECURITIES (HK) LTD 53,225 2012-04-25 0.01 63.41
56 B01555 ABN AMRO CLEARING HONG KONG LTD 50,000 2012-04-24 0.01 63.42
57 B01724 RAMON INVESTMENT CO LTD 50,000 2010-09-16 0.01 63.43
58 B01324 FUNDERSTONE SECURITIES LTD 48,400 2011-11-11 0.01 63.44
59 B01787 SOO PUI CHEN SECURITIES LTD 48,000 2012-02-10 0.01 63.45
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 47,070 2012-04-30 0.01 63.45
61 B01138 CLSA LTD 44,000 2012-01-30 0.01 63.46
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 44,000 2012-04-24 0.01 63.47
63 B01698 LUEN SING SECURITIES LTD 44,000 2012-04-24 0.01 63.48
64 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 44,000 2012-04-24 0.01 63.49
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,000 2012-04-24 0.01 63.49
66 B01326 KING SUN SECURITIES LTD 37,400 2011-01-10 0.01 63.50
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000 2012-03-21 0.01 63.51
68 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 30,480 2008-10-27 0.01 63.51
69 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2011-11-02 0.01 63.52
70 B01282 CHELSEA SECURITIES LTD 30,000 2011-09-21 0.01 63.52
71 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2012-03-28 0.01 63.53
72 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2012-04-30 0.01 63.53
73 B01209 MASON SECURITIES LTD 28,000 2012-04-27 0.00 63.54
74 B01323 DEUTSCHE SECURITIES ASIA LTD 26,153 2012-04-25 0.00 63.54
75 B01564 ABCI SECURITIES CO LTD 26,000 2011-04-29 0.00 63.55
76 B01584 CHIEF SECURITIES LTD 26,000 2012-04-25 0.00 63.55
77 B01137 CHOW SANG SANG SECURITIES LTD 26,000 2012-04-24 0.00 63.55
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,000 2012-02-23 0.00 63.56
79 B01129 WOCOM SECURITIES LTD 26,000 2012-02-10 0.00 63.56
80 B01818 I-ACCESS INVESTORS LTD 22,500 2012-04-30 0.00 63.57
81 B01702 BLACK MARBLE SECURITIES LTD 22,000 2011-02-15 0.00 63.57
82 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,000 2012-04-30 0.00 63.58
83 B01373 CHRISTFUND SECURITIES LTD 22,000 2012-04-05 0.00 63.58
84 B01356 DELTA ASIA SECURITIES LTD 22,000 2011-08-11 0.00 63.58
85 B01423 PRUDENTIAL BROKERAGE LTD 22,000 2012-03-27 0.00 63.59
86 B01607 RHB SECURITIES HONG KONG LTD 20,000 2012-03-02 0.00 63.59
87 B01535 WING YEE SECURITIES CO LTD 20,000 2012-02-22 0.00 63.59
88 B01732 WINTECH SECURITIES LTD 20,000 2012-03-27 0.00 63.60
89 B01559 WISETRADE SECURITIES LTD 20,000 2010-08-17 0.00 63.60
90 B01551 YUE XIU SECURITIES CO LTD 20,000 2010-08-16 0.00 63.60
91 C00097 ABN AMRO BANK N.V. 18,000 2011-01-28 0.00 63.61
92 B01289 SOUTH CHINA SECURITIES LTD 16,000 2011-11-14 0.00 63.61
93 B01253 STOCKWELL SECURITIES LTD 16,000 2012-03-20 0.00 63.61
94 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2012-03-21 0.00 63.62
95 B01385 FAIRWIN BROKING LTD 14,000 2012-04-25 0.00 63.62
96 B01458 YICKO SECURITIES LTD 14,000 2011-01-14 0.00 63.62
97 B01119 CELESTIAL SECURITIES LTD 12,000 2012-02-14 0.00 63.62
98 B01338 EMPEROR SECURITIES LTD 12,000 2012-04-23 0.00 63.63
99 B01625 METRO CAPITAL SECURITIES LTD 12,000 2012-04-23 0.00 63.63
100 B01653 WAI MAN STOCK & SHARES CO LTD 12,000 2011-02-16 0.00 63.63
101 B01267 WINFULL SECURITIES LTD 11,000 2011-04-18 0.00 63.63
102 B01769 ONE CHINA SECURITIES LTD 10,734 2012-04-30 0.00 63.63
103 B01450 DL BROKERAGE LTD 10,000 2012-03-15 0.00 63.63
104 B01606 EWARTON SECURITIES LTD 10,000 2011-06-30 0.00 63.64
105 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2011-04-18 0.00 63.64
106 B01271 HANG TAI SECURITIES LTD 10,000 2012-03-30 0.00 63.64
107 B01588 LEI SHING HONG SECURITIES LTD 10,000 2011-09-05 0.00 63.64
108 B01376 PUBLIC SECURITIES LTD 10,000 2011-04-21 0.00 63.64
109 B01173 RIFA SECURITIES LTD 10,000 2011-03-04 0.00 63.65
110 B01646 TAI NING STOCK CO LTD 10,000 2012-03-20 0.00 63.65
111 B01443 YING WAH SECURITIES CO LTD 10,000 2007-06-26 0.00 63.65
112 B01329 BLOOMYEARS LTD 8,000 2012-04-24 0.00 63.65
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000 2011-04-04 0.00 63.65
114 B01252 CORPORATE BROKERS LTD 8,000 2012-02-21 0.00 63.65
115 B01569 TANG PING KONG LTD 8,000 2007-10-29 0.00 63.65
116 B01754 ASIA PACIFIC SECURITIES LTD 6,000 2010-11-11 0.00 63.66
117 B01633 ENLIGHTEN SECURITIES LTD 6,000 2011-06-07 0.00 63.66
118 B01831 NERICO BROTHERS LTD 6,000 2011-09-15 0.00 63.66
119 B01217 TAIPING SECURITIES (HK) CO LTD 6,000 2012-02-15 0.00 63.66
120 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000 2012-03-13 0.00 63.66
121 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2011-03-25 0.00 63.66
122 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2011-02-21 0.00 63.66
123 B01673 FULBRIGHT SECURITIES LTD 4,000 2012-03-23 0.00 63.66
124 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2010-09-28 0.00 63.66
125 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2012-03-28 0.00 63.66
126 B01123 HING WONG SECURITIES LTD 4,000 2012-04-24 0.00 63.66
127 B01469 KAISER SECURITIES LTD 4,000 2012-02-17 0.00 63.66
128 B01387 LUEN HING SECURITIES LTD 4,000 2011-09-12 0.00 63.67
129 B01300 OCBC SECURITIES (HONG KONG) LTD 4,000 2012-04-02 0.00 63.67
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2012-04-02 0.00 63.67
131 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2012-02-14 0.00 63.67
132 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2012-03-02 0.00 63.67
133 B01511 TAT LEE SECURITIES CO LTD 4,000 2012-02-23 0.00 63.67
134 B01425 WELLFULL SECURITIES CO LTD 4,000 2012-01-16 0.00 63.67
135 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2011-11-08 0.00 63.67
136 B01789 HO FUNG SHARES INVESTMENT LTD 3,192 2012-04-02 0.00 63.67
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,219 2012-04-19 0.00 63.67
138 B01749 TANG KEE SECURITIES LTD 2,069 2011-05-31 0.00 63.67
139 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2012-04-26 0.00 63.67
140 B01669 FIRST SECURITIES (HK) LTD 2,000 2010-10-11 0.00 63.67
141 B01230 GAOYU SECURITIES LIMITED 2,000 2011-10-28 0.00 63.67
142 B01298 GET NICE SECURITIES LTD 2,000 2011-12-05 0.00 63.67
143 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2012-03-23 0.00 63.67
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2011-10-18 0.00 63.67
145 B01166 KING FOOK SECURITIES CO LTD 2,000 2011-05-25 0.00 63.67
146 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2011-12-05 0.00 63.67
147 B01260 LAMTEX SECURITIES LTD 2,000 2011-05-31 0.00 63.67
148 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2012-03-19 0.00 63.67
149 B01462 MANGO FINANCIAL LTD 2,000 2012-02-10 0.00 63.68
150 B01401 MEGABASE SECURITIES LTD 2,000 2010-10-05 0.00 63.68
151 B01296 MONTGOMERY SECURITIES LTD 2,000 2012-03-20 0.00 63.68
152 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2012-04-26 0.00 63.68
153 B01481 NEW REGION SECURITIES CO LTD 2,000 2010-11-16 0.00 63.68
154 B01297 ONSHINE SECURITIES LTD 2,000 2009-06-09 0.00 63.68
155 B01700 REALINK FINANCIAL TRADE LTD 2,000 2012-03-08 0.00 63.68
156 SEEN SIU LAM 2,000 2009-08-14 0.00 63.68
157 B01585 SINO GRADE SECURITIES LTD 2,000 2010-03-22 0.00 63.68
158 B01576 SIU ON SECURITIES LTD 2,000 2011-05-12 0.00 63.68
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2011-08-11 0.00 63.68
160 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2011-11-14 0.00 63.68
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2012-04-20 0.00 63.68
162 B01843 TELECOM KING SECURITIES LTD 2,000 2012-03-23 0.00 63.68
163 B01161 UBS SECURITIES HONG KONG LTD 2,000 2012-04-26 0.00 63.68
164 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2010-10-20 0.00 63.68
165 B01712 WAH SANG SECURITIES LTD 2,000 2011-06-03 0.00 63.68
166 B01577 YF SECURITIES CO LTD 2,000 2012-01-30 0.00 63.68
167 B01853 CMBC SECURITIES CO LTD 1,999 2012-02-13 0.00 63.68
168 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,650 2012-04-17 0.00 63.68
169 HONG KONG SECURITIES CLEARING CO. LTD. 1,002 2007-06-26 0.00 63.68
170 B01340 LEHIN SECURITIES LTD 1,000 2012-03-16 0.00 63.68
170 Total named holdings 363,438,404 63.68
29 Unnamed Investor Partipants 18,369,201 3.22
199 Total in CCASS 381,807,605 66.90
Securities not in CCASS 188,900,428 33.10
Issued securities 570,708,033 2012-04-30 100.00

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