CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2014-09-02 to 2014-09-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,999 | 208,000 | 0.13 | 0.04 | 2014-09-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,236 | 66,000 | 0.07 | 0.01 | 2014-09-03 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,000 | 44,000 | 0.06 | 0.01 | 2014-09-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,752,000 | 32,000 | 0.30 | 0.01 | 2014-09-03 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | 22,000 | 0.03 | 0.00 | 2014-09-03 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,000 | 20,000 | 0.06 | 0.00 | 2014-09-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,410 | 18,000 | 0.01 | 0.00 | 2014-09-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 12,000 | 0.03 | 0.00 | 2014-09-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-09-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,732,000 | 8,000 | 0.47 | 0.00 | 2014-09-03 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | 6,000 | 0.05 | 0.00 | 2014-09-03 | |
| 12 | C00018 | HANG SENG BANK LTD | 3,657,400 | 6,000 | 0.63 | 0.00 | 2014-09-03 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-09-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,498 | 6,000 | 0.01 | 0.00 | 2014-09-03 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 394,000 | 4,000 | 0.07 | 0.00 | 2014-09-03 | |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-09-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 58,174 | 2,000 | 0.01 | 0.00 | 2014-09-03 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.02 | 0.00 | 2014-09-03 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 280,200 | 2,000 | 0.05 | 0.00 | 2014-09-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2014-09-03 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2014-09-03 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | 2,000 | 0.07 | 0.00 | 2014-09-03 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,720 | -2,000 | 0.04 | -0.00 | 2014-09-03 | |
| 26 | B01610 | KGI ASIA LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2014-09-03 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,741 | -50,000 | 0.01 | -0.01 | 2014-09-03 | |
| 28 | C00074 | DEUTSCHE BANK AG | 2,592,537 | -54,200 | 0.45 | -0.01 | 2014-09-03 | |
| 29 | C00010 | CITIBANK N.A. | 15,177,333 | -82,000 | 2.62 | -0.01 | 2014-09-03 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,186,566 | -109,800 | 13.83 | -0.02 | 2014-09-03 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,318,265 | -150,000 | 35.24 | -0.03 | 2014-09-03 | |
| 31 | Total changed named holdings | 314,926,079 | 34,000 | 54.32 | 0.01 | |||
| 136 | Unchanged named holdings | 56,354,096 | 0 | 9.72 | 0.00 | |||
| 167 | Total named holdings | 371,280,175 | 34,000 | 64.04 | 0.00 | |||
| 32 | Unnamed Investor Participants | 19,917,201 | 2,000 | 3.44 | 0.00 | |||
| 199 | Total securities in CCASS | 391,197,376 | 36,000 | 67.47 | 0.01 | |||
| Securities not in CCASS | 188,598,657 | -36,000 | 32.53 | -0.01 | ||||
| Issued securities | 579,796,033 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 404,000 |
| Turnover | 11,308,400 |
| Average price | 27.991 |
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