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 2013-02-15

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Summary

Type of holder Holding Stake
%
Custodians 350,723,309 61.17
Brokers 15,101,273 2.63
Other intermediaries 1,002 0.00
Intermediaries 365,825,584 63.81
Named investors 2,000 0.00
Unnamed investors 18,751,201 3.27
Total in CCASS 384,578,785 67.08
Securities not in CCASS 188,770,248 32.92
Issued securities 573,349,033 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 173,550,498 2013-02-15 30.27 30.27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,525,531 2013-02-15 14.57 44.84
3 C00100 JPMORGAN CHASE BANK, NATIONAL 28,528,665 2013-02-15 4.98 49.81
4 C00093 BNP PARIBAS 27,818,400 2013-02-08 4.85 54.67
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 24,028,361 2012-08-24 4.19 58.86
6 C00010 CITIBANK N.A. 5,048,152 2013-02-15 0.88 59.74
7 C00018 HANG SENG BANK LTD 3,655,400 2012-09-11 0.64 60.37
8 B01604 WANHAI SECURITIES (HK) LTD 3,488,000 2012-11-09 0.61 60.98
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,856,000 2013-02-15 0.32 61.31
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,328,000 2013-02-14 0.23 61.54
11 B01284 HANG SENG SECURITIES LTD 1,074,300 2013-02-15 0.19 61.73
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 790,400 2013-01-25 0.14 61.86
13 C00074 DEUTSCHE BANK AG 772,302 2013-01-22 0.13 62.00
14 B01246 ROCTEC SECURITIES CO LTD 694,000 2012-09-13 0.12 62.12
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 693,114 2013-02-08 0.12 62.24
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 659,200 2013-02-08 0.11 62.35
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 464,000 2013-02-01 0.08 62.44
18 B01130 BOCI SECURITIES LTD 376,000 2013-02-01 0.07 62.50
19 C00003 THE BANK OF EAST ASIA LTD 372,000 2013-02-07 0.06 62.57
20 B01118 EAST ASIA SECURITIES CO LTD 356,000 2013-02-07 0.06 62.63
21 C00028 NANYANG COMMERCIAL BANK LTD 342,000 2013-02-04 0.06 62.69
22 B01762 DBS VICKERS (HONG KONG) LTD 335,500 2013-02-14 0.06 62.75
23 C00015 DBS BANK (HONG KONG) LTD 296,000 2013-02-14 0.05 62.80
24 B01264 MIB SECURITIES (HONG KONG) LTD 268,000 2013-01-04 0.05 62.84
25 C00048 CHIYU BANKING CORPORATION LTD 260,000 2013-01-28 0.05 62.89
26 C00041 OCBC BANK (HONG KONG) LTD 246,000 2013-01-31 0.04 62.93
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 240,000 2013-02-08 0.04 62.97
28 B01183 CHONG HING SECURITIES LTD 222,000 2013-02-07 0.04 63.01
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 187,429 2013-02-15 0.03 63.05
30 B01353 UOB KAY HIAN (HONG KONG) LTD 182,000 2013-01-02 0.03 63.08
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 166,374 2013-01-30 0.03 63.11
32 B01224 MERRILL LYNCH FAR EAST LTD 164,184 2013-02-08 0.03 63.14
33 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 164,000 2012-07-27 0.03 63.16
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 148,000 2013-02-04 0.03 63.19
35 C00037 SHANGHAI COMMERCIAL BANK LTD 146,000 2013-02-14 0.03 63.22
36 B01343 CELETIO INVESTMENTS LTD 140,000 2012-03-21 0.02 63.24
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 136,000 2013-02-07 0.02 63.26
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 136,000 2013-02-01 0.02 63.29
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 119,608 2013-02-15 0.02 63.31
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 118,000 2013-02-07 0.02 63.33
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 114,000 2013-02-07 0.02 63.35
42 B01324 FUNDERSTONE SECURITIES LTD 98,400 2013-02-07 0.02 63.37
43 B01727 ICBC (ASIA) SECURITIES LTD 98,000 2013-01-21 0.02 63.38
44 B01272 FB SECURITIES (HONG KONG) LTD 86,000 2012-04-12 0.01 63.40
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 86,000 2013-01-17 0.01 63.41
46 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000 2013-02-05 0.01 63.43
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 80,000 2013-01-15 0.01 63.44
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,000 2013-02-06 0.01 63.46
49 B01740 WIN SECURITIES LTD 80,000 2013-01-22 0.01 63.47
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 78,000 2012-12-03 0.01 63.48
51 B01695 DAH SING SECURITIES LTD 76,000 2013-02-07 0.01 63.50
52 B01330 NOMURA SECURITIES (HK) LTD 73,288 2013-02-14 0.01 63.51
53 B01773 TOYO SECURITIES ASIA LTD 70,000 2013-01-21 0.01 63.52
54 B01161 UBS SECURITIES HONG KONG LTD 69,383 2013-02-15 0.01 63.53
55 B01610 KGI ASIA LTD 68,000 2012-12-17 0.01 63.55
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000 2011-07-25 0.01 63.56
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,000 2013-01-31 0.01 63.57
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 56,000 2013-01-15 0.01 63.58
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,800 2013-02-14 0.01 63.59
60 B01724 RAMON INVESTMENT CO LTD 50,000 2010-09-16 0.01 63.59
61 B01323 DEUTSCHE SECURITIES ASIA LTD 48,423 2013-02-14 0.01 63.60
62 B01787 SOO PUI CHEN SECURITIES LTD 46,000 2012-11-19 0.01 63.61
63 B01138 CLSA LTD 44,000 2012-06-07 0.01 63.62
64 B01137 CHOW SANG SANG SECURITIES LTD 42,000 2013-01-24 0.01 63.63
65 B01289 SOUTH CHINA SECURITIES LTD 42,000 2013-02-01 0.01 63.63
66 B01209 MASON SECURITIES LTD 36,000 2013-02-04 0.01 63.64
67 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 34,000 2013-02-01 0.01 63.64
68 B01280 WING FAT SECURITIES LTD 34,000 2012-09-12 0.01 63.65
69 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 30,480 2008-10-27 0.01 63.66
70 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2011-11-02 0.01 63.66
71 B01282 CHELSEA SECURITIES LTD 30,000 2013-01-10 0.01 63.67
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2013-02-01 0.01 63.67
73 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2013-01-21 0.01 63.68
74 B01559 WISETRADE SECURITIES LTD 30,000 2013-01-10 0.01 63.68
75 B01373 CHRISTFUND SECURITIES LTD 28,000 2013-02-08 0.00 63.69
76 B01698 LUEN SING SECURITIES LTD 24,000 2013-01-29 0.00 63.69
77 B01720 NORMAN KONG SECURITIES CO LTD 24,000 2013-01-02 0.00 63.70
78 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000 2012-05-03 0.00 63.70
79 B01356 DELTA ASIA SECURITIES LTD 22,000 2012-11-15 0.00 63.70
80 B01423 PRUDENTIAL BROKERAGE LTD 22,000 2013-01-11 0.00 63.71
81 B01732 WINTECH SECURITIES LTD 22,000 2013-01-04 0.00 63.71
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2012-09-13 0.00 63.71
83 B01535 WING YEE SECURITIES CO LTD 20,000 2012-02-22 0.00 63.72
84 B01551 YUE XIU SECURITIES CO LTD 20,000 2010-08-16 0.00 63.72
85 C00097 ABN AMRO BANK N.V. 18,000 2011-01-28 0.00 63.72
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000 2012-10-22 0.00 63.73
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,000 2012-12-17 0.00 63.73
88 B01253 STOCKWELL SECURITIES LTD 16,000 2012-05-24 0.00 63.73
89 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2012-03-21 0.00 63.74
90 B01129 WOCOM SECURITIES LTD 16,000 2012-10-15 0.00 63.74
91 B01584 CHIEF SECURITIES LTD 14,000 2013-01-21 0.00 63.74
92 B01385 FAIRWIN BROKING LTD 14,000 2012-04-25 0.00 63.74
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 2013-02-01 0.00 63.75
94 B01653 WAI MAN STOCK & SHARES CO LTD 14,000 2012-09-18 0.00 63.75
95 B01702 BLACK MARBLE SECURITIES LTD 12,000 2012-07-13 0.00 63.75
96 B01119 CELESTIAL SECURITIES LTD 12,000 2013-01-14 0.00 63.75
97 B01606 EWARTON SECURITIES LTD 12,000 2012-12-21 0.00 63.76
98 B01267 WINFULL SECURITIES LTD 11,000 2011-04-18 0.00 63.76
99 B01769 ONE CHINA SECURITIES LTD 10,494 2013-02-07 0.00 63.76
100 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2011-04-18 0.00 63.76
101 B01588 LEI SHING HONG SECURITIES LTD 10,000 2012-11-01 0.00 63.76
102 B01376 PUBLIC SECURITIES LTD 10,000 2011-04-21 0.00 63.76
103 B01173 RIFA SECURITIES LTD 10,000 2011-03-04 0.00 63.77
104 B01646 TAI NING STOCK CO LTD 10,000 2012-03-20 0.00 63.77
105 B01443 YING WAH SECURITIES CO LTD 10,000 2013-01-21 0.00 63.77
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2013-01-16 0.00 63.77
107 B01818 I-ACCESS INVESTORS LTD 8,500 2013-01-18 0.00 63.77
108 B01754 ASIA PACIFIC SECURITIES LTD 8,000 2013-01-23 0.00 63.77
109 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2012-11-08 0.00 63.78
110 B01252 CORPORATE BROKERS LTD 8,000 2012-02-21 0.00 63.78
111 B01271 HANG TAI SECURITIES LTD 8,000 2013-02-01 0.00 63.78
112 B01569 TANG PING KONG LTD 8,000 2007-10-29 0.00 63.78
113 B01329 BLOOMYEARS LTD 6,000 2012-05-04 0.00 63.78
114 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2012-08-07 0.00 63.78
115 B01633 ENLIGHTEN SECURITIES LTD 6,000 2012-09-07 0.00 63.78
116 B01831 NERICO BROTHERS LTD 6,000 2011-09-15 0.00 63.78
117 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000 2012-03-13 0.00 63.78
118 B01338 EMPEROR SECURITIES LTD 4,000 2013-01-30 0.00 63.79
119 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2011-02-21 0.00 63.79
120 B01673 FULBRIGHT SECURITIES LTD 4,000 2013-01-23 0.00 63.79
121 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2010-09-28 0.00 63.79
122 B01298 GET NICE SECURITIES LTD 4,000 2012-11-08 0.00 63.79
123 B01469 KAISER SECURITIES LTD 4,000 2012-02-17 0.00 63.79
124 B01387 LUEN HING SECURITIES LTD 4,000 2011-09-12 0.00 63.79
125 B01625 METRO CAPITAL SECURITIES LTD 4,000 2013-02-14 0.00 63.79
126 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2013-02-01 0.00 63.79
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2013-01-28 0.00 63.79
128 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2013-01-15 0.00 63.79
129 B01427 TSE'S SECURITIES LTD 4,000 2013-01-24 0.00 63.79
130 B01425 WELLFULL SECURITIES CO LTD 4,000 2013-01-21 0.00 63.79
131 B01577 YF SECURITIES CO LTD 4,000 2012-05-02 0.00 63.79
132 B01458 YICKO SECURITIES LTD 4,000 2012-11-05 0.00 63.80
133 B01789 HO FUNG SHARES INVESTMENT LTD 2,537 2012-12-10 0.00 63.80
134 B01749 TANG KEE SECURITIES LTD 2,069 2011-05-31 0.00 63.80
135 B01564 ABCI SECURITIES CO LTD 2,000 2012-08-07 0.00 63.80
136 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2012-04-26 0.00 63.80
137 B01833 CTBC ASIA LTD 2,000 2012-12-28 0.00 63.80
138 B01669 FIRST SECURITIES (HK) LTD 2,000 2010-10-11 0.00 63.80
139 B01230 GAOYU SECURITIES LIMITED 2,000 2011-10-28 0.00 63.80
140 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2012-03-23 0.00 63.80
141 B01123 HING WONG SECURITIES LTD 2,000 2013-01-21 0.00 63.80
142 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2011-10-18 0.00 63.80
143 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2013-01-21 0.00 63.80
144 B01166 KING FOOK SECURITIES CO LTD 2,000 2011-05-25 0.00 63.80
145 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2013-01-29 0.00 63.80
146 B01260 LAMTEX SECURITIES LTD 2,000 2011-05-31 0.00 63.80
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2012-03-19 0.00 63.80
148 B01462 MANGO FINANCIAL LTD 2,000 2012-02-10 0.00 63.80
149 B01481 NEW REGION SECURITIES CO LTD 2,000 2012-11-29 0.00 63.80
150 B01300 OCBC SECURITIES (HONG KONG) LTD 2,000 2013-01-11 0.00 63.80
151 B01297 ONSHINE SECURITIES LTD 2,000 2009-06-09 0.00 63.80
152 B01184 QUAM SECURITIES LTD 2,000 2012-12-17 0.00 63.80
153 B01700 REALINK FINANCIAL TRADE LTD 2,000 2012-12-17 0.00 63.80
154 SEEN SIU LAM 2,000 2009-08-14 0.00 63.80
155 B01576 SIU ON SECURITIES LTD 2,000 2011-05-12 0.00 63.80
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2011-08-11 0.00 63.80
157 B01511 TAT LEE SECURITIES CO LTD 2,000 2013-02-14 0.00 63.80
158 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2010-10-20 0.00 63.80
159 B01712 WAH SANG SECURITIES LTD 2,000 2011-06-03 0.00 63.80
160 B01853 CMBC SECURITIES CO LTD 1,399 2013-02-05 0.00 63.80
161 HONG KONG SECURITIES CLEARING CO. LTD. 1,002 2007-06-26 0.00 63.81
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 827 2013-02-04 0.00 63.81
163 B01340 LEHIN SECURITIES LTD 564 2013-02-04 0.00 63.81
163 Total named holdings 365,827,584 63.81
23 Unnamed Investor Partipants 18,751,201 3.27
186 Total in CCASS 384,578,785 67.08
Securities not in CCASS 188,770,248 32.92
Issued securities 573,349,033 2013-01-31 100.00

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