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 2013-11-20

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 345,767,149 60.04
Brokers 19,377,033 3.36
Other intermediaries 1,002 0.00
Intermediaries 365,145,184 63.40
Named investors 2,000 0.00
Unnamed investors 18,945,201 3.29
Total in CCASS 384,092,385 66.69
Securities not in CCASS 191,841,648 33.31
Issued securities 575,934,033 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 197,728,667 2013-11-20 34.33 34.33
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,069,149 2013-11-20 13.90 48.23
3 C00100 JPMORGAN CHASE BANK, NATIONAL 25,869,379 2013-11-20 4.49 52.73
4 C00093 BNP PARIBAS 25,491,642 2013-11-05 4.43 57.15
5 C00010 CITIBANK N.A. 6,181,646 2013-11-20 1.07 58.23
6 C00018 HANG SENG BANK LTD 3,623,400 2013-08-13 0.63 58.85
7 B01604 WANHAI SECURITIES (HK) LTD 3,484,000 2013-11-07 0.60 59.46
8 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,132,000 2013-06-11 0.54 60.00
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,664,000 2013-11-20 0.46 60.47
10 C00074 DEUTSCHE BANK AG 1,809,266 2013-11-18 0.31 60.78
11 B01284 HANG SENG SECURITIES LTD 1,612,300 2013-11-20 0.28 61.06
12 B01762 DBS VICKERS (HONG KONG) LTD 975,500 2013-11-20 0.17 61.23
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 820,400 2013-11-20 0.14 61.37
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 767,200 2013-11-15 0.13 61.51
15 B01246 ROCTEC SECURITIES CO LTD 694,000 2013-07-05 0.12 61.63
16 B01376 PUBLIC SECURITIES LTD 676,000 2013-11-04 0.12 61.74
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 628,850 2013-11-20 0.11 61.85
18 B01130 BOCI SECURITIES LTD 596,000 2013-11-20 0.10 61.96
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 564,000 2013-11-01 0.10 62.05
20 B01118 EAST ASIA SECURITIES CO LTD 396,000 2013-11-08 0.07 62.12
21 C00003 THE BANK OF EAST ASIA LTD 384,000 2013-10-31 0.07 62.19
22 C00028 NANYANG COMMERCIAL BANK LTD 376,000 2013-11-20 0.07 62.25
23 C00015 DBS BANK (HONG KONG) LTD 306,000 2013-11-18 0.05 62.31
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 298,000 2013-11-18 0.05 62.36
25 C00048 CHIYU BANKING CORPORATION LTD 274,000 2013-11-19 0.05 62.41
26 B01264 MIB SECURITIES (HONG KONG) LTD 270,000 2013-07-03 0.05 62.45
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 250,000 2013-11-05 0.04 62.50
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 246,000 2013-11-08 0.04 62.54
29 B01183 CHONG HING SECURITIES LTD 242,000 2013-11-15 0.04 62.58
30 C00041 OCBC BANK (HONG KONG) LTD 236,000 2013-11-13 0.04 62.62
31 B01353 UOB KAY HIAN (HONG KONG) LTD 200,000 2013-10-30 0.03 62.66
32 C00037 SHANGHAI COMMERCIAL BANK LTD 198,000 2013-11-18 0.03 62.69
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 184,374 2013-11-04 0.03 62.72
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 174,000 2013-10-17 0.03 62.75
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 150,000 2013-11-18 0.03 62.78
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 146,000 2013-11-20 0.03 62.81
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 142,000 2013-10-22 0.02 62.83
38 B01343 CELETIO INVESTMENTS LTD 130,000 2013-03-21 0.02 62.85
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 121,861 2013-11-18 0.02 62.87
40 C00092 CTBC BANK CO LTD 118,000 2013-08-27 0.02 62.89
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 116,000 2013-10-11 0.02 62.91
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 106,000 2013-10-09 0.02 62.93
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000 2013-10-03 0.02 62.95
44 B01272 FB SECURITIES (HONG KONG) LTD 96,000 2013-11-04 0.02 62.97
45 B01727 ICBC (ASIA) SECURITIES LTD 94,000 2013-11-18 0.02 62.98
46 B01324 FUNDERSTONE SECURITIES LTD 90,400 2013-10-28 0.02 63.00
47 B01740 WIN SECURITIES LTD 86,000 2013-11-07 0.01 63.01
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 84,000 2013-11-06 0.01 63.03
49 B01224 MERRILL LYNCH FAR EAST LTD 77,016 2013-11-18 0.01 63.04
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 72,000 2013-10-29 0.01 63.05
51 B01323 DEUTSCHE SECURITIES ASIA LTD 72,000 2013-11-20 0.01 63.07
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 70,000 2013-07-02 0.01 63.08
53 B01610 KGI ASIA LTD 70,000 2013-10-18 0.01 63.09
54 B01695 DAH SING SECURITIES LTD 66,000 2013-11-18 0.01 63.10
55 B01940 SOFI SECURITIES (HONG KONG) LTD 66,000 2013-11-20 0.01 63.11
56 B01773 TOYO SECURITIES ASIA LTD 66,000 2013-06-10 0.01 63.13
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000 2011-07-25 0.01 63.14
58 B01121 SG SECURITIES (HK) LTD 60,000 2013-11-18 0.01 63.15
59 B01584 CHIEF SECURITIES LTD 54,000 2013-11-12 0.01 63.16
60 B01184 QUAM SECURITIES LTD 52,000 2013-11-15 0.01 63.17
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 50,001 2013-11-20 0.01 63.17
62 B01724 RAMON INVESTMENT CO LTD 50,000 2010-09-16 0.01 63.18
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,000 2013-09-24 0.01 63.19
64 B01787 SOO PUI CHEN SECURITIES LTD 46,000 2012-11-19 0.01 63.20
65 B01138 CLSA LTD 44,000 2013-04-18 0.01 63.21
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 42,000 2013-10-31 0.01 63.21
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,000 2013-11-20 0.01 63.22
68 B01373 CHRISTFUND SECURITIES LTD 38,000 2013-10-22 0.01 63.23
69 B01137 CHOW SANG SANG SECURITIES LTD 36,000 2013-10-08 0.01 63.23
70 B01280 WING FAT SECURITIES LTD 36,000 2013-07-22 0.01 63.24
71 B01289 SOUTH CHINA SECURITIES LTD 34,000 2013-11-01 0.01 63.25
72 B01161 UBS SECURITIES HONG KONG LTD 32,305 2013-11-19 0.01 63.25
73 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 30,480 2008-10-27 0.01 63.26
74 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2013-10-10 0.01 63.26
75 B01282 CHELSEA SECURITIES LTD 30,000 2013-01-10 0.01 63.27
76 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2013-07-11 0.01 63.27
77 B01559 WISETRADE SECURITIES LTD 30,000 2013-01-10 0.01 63.28
78 B01209 MASON SECURITIES LTD 28,000 2013-11-18 0.00 63.28
79 B01423 PRUDENTIAL BROKERAGE LTD 28,000 2013-11-18 0.00 63.29
80 B01698 LUEN SING SECURITIES LTD 26,000 2013-11-19 0.00 63.29
81 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000 2013-06-20 0.00 63.30
82 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000 2013-11-20 0.00 63.30
83 B01356 DELTA ASIA SECURITIES LTD 20,000 2013-06-14 0.00 63.30
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2013-10-08 0.00 63.31
85 B01551 YUE XIU SECURITIES CO LTD 20,000 2013-11-14 0.00 63.31
86 C00097 ABN AMRO BANK N.V. 18,000 2011-01-28 0.00 63.31
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000 2013-10-29 0.00 63.32
88 B01732 WINTECH SECURITIES LTD 18,000 2013-10-23 0.00 63.32
89 B01253 STOCKWELL SECURITIES LTD 16,000 2012-05-24 0.00 63.32
90 B01129 WOCOM SECURITIES LTD 16,000 2013-10-11 0.00 63.32
91 B01267 WINFULL SECURITIES LTD 15,000 2013-08-22 0.00 63.33
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000 2013-10-07 0.00 63.33
93 B01385 FAIRWIN BROKING LTD 14,000 2012-04-25 0.00 63.33
94 B01570 GOLDENWAY SECURITIES CO LTD 14,000 2013-07-23 0.00 63.33
95 B01776 AIF SECURITIES LTD 12,000 2013-07-25 0.00 63.34
96 B01606 EWARTON SECURITIES LTD 12,000 2013-05-15 0.00 63.34
97 B01653 WAI MAN STOCK & SHARES CO LTD 12,000 2013-02-21 0.00 63.34
98 B01769 ONE CHINA SECURITIES LTD 11,708 2013-11-11 0.00 63.34
99 B01818 I-ACCESS INVESTORS LTD 10,500 2013-11-12 0.00 63.34
100 B01119 CELESTIAL SECURITIES LTD 10,000 2013-10-08 0.00 63.35
101 B01633 ENLIGHTEN SECURITIES LTD 10,000 2013-11-01 0.00 63.35
102 B01588 LEI SHING HONG SECURITIES LTD 10,000 2012-11-01 0.00 63.35
103 B01173 RIFA SECURITIES LTD 10,000 2011-03-04 0.00 63.35
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2013-10-31 0.00 63.35
105 B01646 TAI NING STOCK CO LTD 10,000 2012-03-20 0.00 63.36
106 B01535 WING YEE SECURITIES CO LTD 10,000 2013-04-11 0.00 63.36
107 B01410 WINGS SECURITIES (HK) LTD 10,000 2013-11-13 0.00 63.36
108 B01443 YING WAH SECURITIES CO LTD 10,000 2013-06-28 0.00 63.36
109 C00088 CHINA MERCHANTS BANK CO LTD 8,000 2013-09-11 0.00 63.36
110 B01917 CHINA TIMES SECURITIES LTD 8,000 2013-08-30 0.00 63.36
111 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2013-09-26 0.00 63.36
112 B01252 CORPORATE BROKERS LTD 8,000 2013-09-17 0.00 63.37
113 B01833 CTBC ASIA LTD 8,000 2013-07-08 0.00 63.37
114 B01338 EMPEROR SECURITIES LTD 8,000 2013-10-09 0.00 63.37
115 B01387 LUEN HING SECURITIES LTD 8,000 2013-07-09 0.00 63.37
116 B01700 REALINK FINANCIAL TRADE LTD 8,000 2013-11-14 0.00 63.37
117 B01569 TANG PING KONG LTD 8,000 2013-10-08 0.00 63.37
118 B01329 BLOOMYEARS LTD 6,000 2012-05-04 0.00 63.37
119 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2013-11-12 0.00 63.38
120 C00026 CHONG HING BANK LTD 6,000 2013-11-13 0.00 63.38
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2013-06-14 0.00 63.38
122 B01421 ONEPLATFORM SECURITIES LTD 6,000 2013-10-08 0.00 63.38
123 B01607 RHB SECURITIES HONG KONG LTD 6,000 2013-10-29 0.00 63.38
124 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2013-07-16 0.00 63.38
125 B01351 WING FUNG SECURITIES LTD 6,000 2013-10-22 0.00 63.38
126 B01340 LEHIN SECURITIES LTD 4,279 2013-10-23 0.00 63.38
127 B01749 TANG KEE SECURITIES LTD 4,069 2013-09-18 0.00 63.38
128 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2013-07-19 0.00 63.38
129 B01673 FULBRIGHT SECURITIES LTD 4,000 2013-10-17 0.00 63.38
130 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2010-09-28 0.00 63.38
131 B01298 GET NICE SECURITIES LTD 4,000 2013-09-13 0.00 63.39
132 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2013-06-25 0.00 63.39
133 B01469 KAISER SECURITIES LTD 4,000 2012-02-17 0.00 63.39
134 B01462 MANGO FINANCIAL LTD 4,000 2013-07-17 0.00 63.39
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000 2013-05-07 0.00 63.39
136 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2013-06-27 0.00 63.39
137 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2013-10-08 0.00 63.39
138 B01425 WELLFULL SECURITIES CO LTD 4,000 2013-01-21 0.00 63.39
139 B01458 YICKO SECURITIES LTD 4,000 2012-11-05 0.00 63.39
140 B01789 HO FUNG SHARES INVESTMENT LTD 2,562 2013-10-22 0.00 63.39
141 B01564 ABCI SECURITIES CO LTD 2,000 2012-08-07 0.00 63.39
142 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2013-11-01 0.00 63.39
143 B01494 AUDREY CHOW SECURITIES LTD 2,000 2013-07-10 0.00 63.39
144 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2013-06-25 0.00 63.39
145 B01669 FIRST SECURITIES (HK) LTD 2,000 2010-10-11 0.00 63.39
146 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2013-04-29 0.00 63.39
147 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2013-09-13 0.00 63.39
148 B01123 HING WONG SECURITIES LTD 2,000 2013-10-30 0.00 63.39
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2011-10-18 0.00 63.39
150 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2013-10-08 0.00 63.40
151 B01260 LAMTEX SECURITIES LTD 2,000 2011-05-31 0.00 63.40
152 B01320 LUEN FAT SECURITIES CO LTD 2,000 2013-06-28 0.00 63.40
153 B01651 MING HON SECURITIES LTD 2,000 2013-07-10 0.00 63.40
154 B01832 MIZUHO SECURITIES ASIA LTD 2,000 2013-06-06 0.00 63.40
155 B01481 NEW REGION SECURITIES CO LTD 2,000 2012-11-29 0.00 63.40
156 B01297 ONSHINE SECURITIES LTD 2,000 2009-06-09 0.00 63.40
157 SEEN SIU LAM 2,000 2009-08-14 0.00 63.40
158 B01576 SIU ON SECURITIES LTD 2,000 2011-05-12 0.00 63.40
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2011-08-11 0.00 63.40
160 B01648 STELLAR SECURITIES LTD 2,000 2013-11-19 0.00 63.40
161 B01843 TELECOM KING SECURITIES LTD 2,000 2013-10-08 0.00 63.40
162 B01597 TIMES SECURITIES CO LTD 2,000 2013-11-06 0.00 63.40
163 B01427 TSE'S SECURITIES LTD 2,000 2013-09-12 0.00 63.40
164 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2010-10-20 0.00 63.40
165 B01684 WANG ON SECURITIES LTD 2,000 2013-11-14 0.00 63.40
166 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2013-11-18 0.00 63.40
167 HONG KONG SECURITIES CLEARING CO. LTD. 1,002 2007-06-26 0.00 63.40
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 228 2013-09-06 0.00 63.40
168 Total named holdings 365,147,184 63.40
26 Unnamed Investor Partipants 18,945,201 3.29
194 Total in CCASS 384,092,385 66.69
Securities not in CCASS 191,841,648 33.31
Issued securities 575,934,033 2013-10-31 100.00

Copyright & disclaimer, Privacy policy

Back to top