CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2011-08-03 to 2011-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,858,988 | 504,820 | 0.33 | 0.09 | 2011-08-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,916,543 | 198,000 | 18.57 | 0.04 | 2011-08-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,502 | 150,000 | 0.04 | 0.03 | 2011-08-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 368,000 | 30,000 | 0.07 | 0.01 | 2011-08-04 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2011-08-04 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 24,000 | 0.02 | 0.00 | 2011-08-04 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 518,000 | 10,000 | 0.09 | 0.00 | 2011-08-04 | |
| 8 | B01290 | SPS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 516,000 | 6,000 | 0.09 | 0.00 | 2011-08-04 | |
| 10 | B01610 | KGI ASIA LTD | 88,000 | 4,000 | 0.02 | 0.00 | 2011-08-04 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | 2,000 | 0.05 | 0.00 | 2011-08-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | -2,000 | 0.04 | -0.00 | 2011-08-04 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-04 | |
| 15 | C00018 | HANG SENG BANK LTD | 3,637,400 | -2,000 | 0.64 | -0.00 | 2011-08-04 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,330,000 | -4,000 | 0.24 | -0.00 | 2011-08-04 | |
| 19 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-08-04 | |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-08-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,758,300 | -6,000 | 0.31 | -0.00 | 2011-08-04 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 467,200 | -8,000 | 0.08 | -0.00 | 2011-08-04 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,000 | -8,000 | 0.06 | -0.00 | 2011-08-04 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-08-04 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 721,900 | -10,000 | 0.13 | -0.00 | 2011-08-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,400 | -12,000 | 0.03 | -0.00 | 2011-08-04 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | -14,000 | 0.05 | -0.00 | 2011-08-04 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | -16,000 | 0.05 | -0.00 | 2011-08-04 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | -24,000 | 0.02 | -0.00 | 2011-08-04 | |
| 30 | C00010 | CITIBANK N.A. | 5,425,113 | -56,000 | 0.96 | -0.01 | 2011-08-04 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,136,000 | -68,000 | 0.56 | -0.01 | 2011-08-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,182,019 | -594,820 | 28.53 | -0.11 | 2011-08-04 | |
| 32 | Total changed named holdings | 288,019,365 | 116,000 | 50.98 | 0.02 | |||
| 156 | Unchanged named holdings | 70,411,819 | 0 | 12.46 | 0.00 | |||
| 188 | Total named holdings | 358,431,184 | 116,000 | 63.45 | 0.00 | |||
| 34 | Unnamed Investor Participants | 18,417,200 | -2,000 | 3.26 | -0.00 | |||
| 222 | Total securities in CCASS | 376,848,384 | 114,000 | 66.71 | 0.02 | |||
| Securities not in CCASS | 188,070,649 | -114,000 | 33.29 | -0.02 | ||||
| Issued securities | 564,919,033 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 1,100,000 |
| Turnover | 22,179,010 |
| Average price | 20.163 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy