CAFE DE CORAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00341  1986-07-16    
Stock code:
Show former holders

CCASS holdings on 2013-05-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 348,783,325 60.70
Brokers 17,004,857 2.96
Other intermediaries 1,002 0.00
Intermediaries 365,789,184 63.66
Named investors 2,000 0.00
Unnamed investors 18,931,201 3.29
Total in CCASS 384,722,385 66.96
Securities not in CCASS 189,843,648 33.04
Issued securities 574,566,033 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 166,672,352 2013-05-15 29.01 29.01
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,310,644 2013-05-15 14.33 43.33
3 C00093 BNP PARIBAS 33,525,512 2013-05-10 5.83 49.17
4 C00100 JPMORGAN CHASE BANK, NATIONAL 28,364,163 2013-05-13 4.94 54.11
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 24,060,361 2013-04-25 4.19 58.29
6 C00010 CITIBANK N.A. 5,622,591 2013-05-15 0.98 59.27
7 C00018 HANG SENG BANK LTD 3,593,400 2013-05-09 0.63 59.90
8 B01604 WANHAI SECURITIES (HK) LTD 3,480,000 2013-04-23 0.61 60.50
9 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,142,000 2013-04-22 0.55 61.05
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,824,000 2013-05-15 0.32 61.37
11 B01284 HANG SENG SECURITIES LTD 1,080,300 2013-05-15 0.19 61.56
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 832,400 2013-04-24 0.14 61.70
13 C00074 DEUTSCHE BANK AG 796,302 2013-03-14 0.14 61.84
14 B01246 ROCTEC SECURITIES CO LTD 694,000 2012-09-13 0.12 61.96
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 685,200 2013-05-15 0.12 62.08
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 554,572 2013-05-14 0.10 62.18
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 439,679 2013-05-14 0.08 62.25
18 B01130 BOCI SECURITIES LTD 378,000 2013-05-14 0.07 62.32
19 C00003 THE BANK OF EAST ASIA LTD 378,000 2013-05-08 0.07 62.38
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 374,000 2013-05-15 0.07 62.45
21 C00028 NANYANG COMMERCIAL BANK LTD 340,000 2013-05-15 0.06 62.51
22 B01762 DBS VICKERS (HONG KONG) LTD 335,500 2013-05-15 0.06 62.57
23 B01118 EAST ASIA SECURITIES CO LTD 330,000 2013-04-18 0.06 62.62
24 C00015 DBS BANK (HONG KONG) LTD 308,000 2013-05-14 0.05 62.68
25 B01264 MIB SECURITIES (HONG KONG) LTD 268,000 2013-03-12 0.05 62.72
26 C00048 CHIYU BANKING CORPORATION LTD 258,000 2013-04-16 0.04 62.77
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 256,000 2013-05-10 0.04 62.81
28 C00041 OCBC BANK (HONG KONG) LTD 236,000 2013-05-09 0.04 62.85
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 234,374 2013-05-09 0.04 62.90
30 B01183 CHONG HING SECURITIES LTD 216,000 2013-04-29 0.04 62.93
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 214,000 2013-05-13 0.04 62.97
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 190,000 2013-05-13 0.03 63.00
33 B01224 MERRILL LYNCH FAR EAST LTD 189,148 2013-05-15 0.03 63.04
34 B01353 UOB KAY HIAN (HONG KONG) LTD 184,000 2013-04-18 0.03 63.07
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 146,000 2013-03-08 0.03 63.09
36 C00037 SHANGHAI COMMERCIAL BANK LTD 138,000 2013-04-16 0.02 63.12
37 B01343 CELETIO INVESTMENTS LTD 130,000 2013-03-21 0.02 63.14
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 124,000 2013-05-15 0.02 63.16
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 118,000 2013-04-10 0.02 63.18
40 B01161 UBS SECURITIES HONG KONG LTD 112,383 2013-05-14 0.02 63.20
41 B01324 FUNDERSTONE SECURITIES LTD 108,400 2013-05-09 0.02 63.22
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 108,000 2013-04-26 0.02 63.24
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 106,000 2013-05-15 0.02 63.26
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 102,000 2013-04-10 0.02 63.28
45 C00092 CTBC BANK CO LTD 94,000 2013-05-15 0.02 63.29
46 B01727 ICBC (ASIA) SECURITIES LTD 92,000 2013-05-15 0.02 63.31
47 B01272 FB SECURITIES (HONG KONG) LTD 86,000 2012-04-12 0.01 63.32
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 81,429 2013-05-14 0.01 63.34
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 78,000 2013-05-10 0.01 63.35
50 B01740 WIN SECURITIES LTD 78,000 2013-03-18 0.01 63.36
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 76,000 2013-05-13 0.01 63.38
52 B01610 KGI ASIA LTD 70,000 2013-03-26 0.01 63.39
53 B01773 TOYO SECURITIES ASIA LTD 70,000 2013-04-25 0.01 63.40
54 B01940 SOFI SECURITIES (HONG KONG) LTD 68,000 2013-05-02 0.01 63.41
55 B01695 DAH SING SECURITIES LTD 66,000 2013-04-24 0.01 63.43
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000 2011-07-25 0.01 63.44
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,000 2013-05-15 0.01 63.45
58 B01724 RAMON INVESTMENT CO LTD 50,000 2010-09-16 0.01 63.46
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,000 2013-03-26 0.01 63.46
60 B01787 SOO PUI CHEN SECURITIES LTD 46,000 2012-11-19 0.01 63.47
61 B01138 CLSA LTD 44,000 2013-04-18 0.01 63.48
62 B01280 WING FAT SECURITIES LTD 36,000 2013-03-28 0.01 63.49
63 B01289 SOUTH CHINA SECURITIES LTD 34,000 2013-05-03 0.01 63.49
64 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 30,480 2008-10-27 0.01 63.50
65 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2011-11-02 0.01 63.50
66 B01282 CHELSEA SECURITIES LTD 30,000 2013-01-10 0.01 63.51
67 B01338 EMPEROR SECURITIES LTD 30,000 2013-04-30 0.01 63.51
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2013-02-01 0.01 63.52
69 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2013-01-21 0.01 63.52
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000 2013-05-07 0.01 63.53
71 B01559 WISETRADE SECURITIES LTD 30,000 2013-01-10 0.01 63.53
72 B01584 CHIEF SECURITIES LTD 28,300 2013-05-10 0.00 63.54
73 B01323 DEUTSCHE SECURITIES ASIA LTD 27,144 2013-05-15 0.00 63.54
74 B01209 MASON SECURITIES LTD 26,000 2013-04-15 0.00 63.55
75 B01698 LUEN SING SECURITIES LTD 24,000 2013-04-03 0.00 63.55
76 B01720 NORMAN KONG SECURITIES CO LTD 24,000 2013-01-02 0.00 63.56
77 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000 2012-05-03 0.00 63.56
78 B01356 DELTA ASIA SECURITIES LTD 22,000 2012-11-15 0.00 63.56
79 B01423 PRUDENTIAL BROKERAGE LTD 22,000 2013-01-11 0.00 63.57
80 B01137 CHOW SANG SANG SECURITIES LTD 20,000 2013-05-07 0.00 63.57
81 B01551 YUE XIU SECURITIES CO LTD 20,000 2010-08-16 0.00 63.58
82 C00097 ABN AMRO BANK N.V. 18,000 2011-01-28 0.00 63.58
83 B01373 CHRISTFUND SECURITIES LTD 18,000 2013-03-22 0.00 63.58
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000 2012-10-22 0.00 63.58
85 B01732 WINTECH SECURITIES LTD 18,000 2013-04-12 0.00 63.59
86 B01253 STOCKWELL SECURITIES LTD 16,000 2012-05-24 0.00 63.59
87 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2012-03-21 0.00 63.59
88 B01129 WOCOM SECURITIES LTD 16,000 2013-05-14 0.00 63.60
89 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,000 2013-05-10 0.00 63.60
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000 2013-03-12 0.00 63.60
91 B01385 FAIRWIN BROKING LTD 14,000 2012-04-25 0.00 63.60
92 B01702 BLACK MARBLE SECURITIES LTD 12,000 2012-07-13 0.00 63.61
93 B01606 EWARTON SECURITIES LTD 12,000 2013-05-15 0.00 63.61
94 B01653 WAI MAN STOCK & SHARES CO LTD 12,000 2013-02-21 0.00 63.61
95 B01769 ONE CHINA SECURITIES LTD 11,428 2013-05-10 0.00 63.61
96 B01267 WINFULL SECURITIES LTD 11,000 2011-04-18 0.00 63.61
97 B01119 CELESTIAL SECURITIES LTD 10,000 2013-03-08 0.00 63.62
98 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2013-02-19 0.00 63.62
99 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2011-04-18 0.00 63.62
100 B01588 LEI SHING HONG SECURITIES LTD 10,000 2012-11-01 0.00 63.62
101 B01376 PUBLIC SECURITIES LTD 10,000 2011-04-21 0.00 63.62
102 B01173 RIFA SECURITIES LTD 10,000 2011-03-04 0.00 63.62
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2013-03-28 0.00 63.63
104 B01646 TAI NING STOCK CO LTD 10,000 2012-03-20 0.00 63.63
105 B01535 WING YEE SECURITIES CO LTD 10,000 2013-04-11 0.00 63.63
106 B01443 YING WAH SECURITIES CO LTD 10,000 2013-01-21 0.00 63.63
107 B01252 CORPORATE BROKERS LTD 8,000 2012-02-21 0.00 63.63
108 B01271 HANG TAI SECURITIES LTD 8,000 2013-02-01 0.00 63.63
109 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2013-05-14 0.00 63.63
110 B01569 TANG PING KONG LTD 8,000 2007-10-29 0.00 63.64
111 B01818 I-ACCESS INVESTORS LTD 6,500 2013-05-10 0.00 63.64
112 B01754 ASIA PACIFIC SECURITIES LTD 6,000 2013-03-20 0.00 63.64
113 B01329 BLOOMYEARS LTD 6,000 2012-05-04 0.00 63.64
114 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2012-08-07 0.00 63.64
115 B01633 ENLIGHTEN SECURITIES LTD 6,000 2012-09-07 0.00 63.64
116 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2013-04-23 0.00 63.64
117 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000 2012-03-13 0.00 63.64
118 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2011-02-21 0.00 63.64
119 B01673 FULBRIGHT SECURITIES LTD 4,000 2013-04-17 0.00 63.64
120 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2010-09-28 0.00 63.65
121 B01123 HING WONG SECURITIES LTD 4,000 2013-05-15 0.00 63.65
122 B01469 KAISER SECURITIES LTD 4,000 2012-02-17 0.00 63.65
123 B01531 LAU & CO LTD 4,000 2013-05-15 0.00 63.65
124 B01387 LUEN HING SECURITIES LTD 4,000 2011-09-12 0.00 63.65
125 B01625 METRO CAPITAL SECURITIES LTD 4,000 2013-05-15 0.00 63.65
126 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000 2013-05-07 0.00 63.65
127 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2013-02-01 0.00 63.65
128 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2013-01-15 0.00 63.65
129 B01427 TSE'S SECURITIES LTD 4,000 2013-01-24 0.00 63.65
130 B01425 WELLFULL SECURITIES CO LTD 4,000 2013-01-21 0.00 63.65
131 B01351 WING FUNG SECURITIES LTD 4,000 2013-05-13 0.00 63.65
132 B01458 YICKO SECURITIES LTD 4,000 2012-11-05 0.00 63.65
133 B01749 TANG KEE SECURITIES LTD 2,069 2011-05-31 0.00 63.65
134 B01564 ABCI SECURITIES CO LTD 2,000 2012-08-07 0.00 63.65
135 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2012-04-26 0.00 63.65
136 B01833 CTBC ASIA LTD 2,000 2012-12-28 0.00 63.66
137 B01669 FIRST SECURITIES (HK) LTD 2,000 2010-10-11 0.00 63.66
138 B01298 GET NICE SECURITIES LTD 2,000 2013-02-26 0.00 63.66
139 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2013-04-29 0.00 63.66
140 B01212 HENYEP SECURITIES LTD 2,000 2013-05-10 0.00 63.66
141 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2012-03-23 0.00 63.66
142 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2011-10-18 0.00 63.66
143 B01166 KING FOOK SECURITIES CO LTD 2,000 2011-05-25 0.00 63.66
144 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2013-04-02 0.00 63.66
145 B01260 LAMTEX SECURITIES LTD 2,000 2011-05-31 0.00 63.66
146 B01462 MANGO FINANCIAL LTD 2,000 2012-02-10 0.00 63.66
147 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2013-05-15 0.00 63.66
148 B01481 NEW REGION SECURITIES CO LTD 2,000 2012-11-29 0.00 63.66
149 B01300 OCBC SECURITIES (HONG KONG) LTD 2,000 2013-01-11 0.00 63.66
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2013-04-23 0.00 63.66
151 B01297 ONSHINE SECURITIES LTD 2,000 2009-06-09 0.00 63.66
152 B01184 QUAM SECURITIES LTD 2,000 2012-12-17 0.00 63.66
153 B01700 REALINK FINANCIAL TRADE LTD 2,000 2012-12-17 0.00 63.66
154 SEEN SIU LAM 2,000 2009-08-14 0.00 63.66
155 B01576 SIU ON SECURITIES LTD 2,000 2011-05-12 0.00 63.66
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2011-08-11 0.00 63.66
157 B01843 TELECOM KING SECURITIES LTD 2,000 2013-05-03 0.00 63.66
158 B01597 TIMES SECURITIES CO LTD 2,000 2013-05-14 0.00 63.66
159 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2010-10-20 0.00 63.66
160 B01853 CMBC SECURITIES CO LTD 1,399 2013-03-12 0.00 63.66
161 HONG KONG SECURITIES CLEARING CO. LTD. 1,002 2007-06-26 0.00 63.66
162 B01340 LEHIN SECURITIES LTD 564 2013-02-04 0.00 63.66
163 B01789 HO FUNG SHARES INVESTMENT LTD 361 2013-05-13 0.00 63.66
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 227 2013-05-08 0.00 63.66
164 Total named holdings 365,791,184 63.66
23 Unnamed Investor Partipants 18,931,201 3.29
187 Total in CCASS 384,722,385 66.96
Securities not in CCASS 189,843,648 33.04
Issued securities 574,566,033 2013-04-30 100.00

Copyright & disclaimer, Privacy policy

Back to top