CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,861,901 | 118,000 | 5.46 | 0.02 | 2016-07-18 | |
| 2 | C00010 | CITIBANK N.A. | 29,288,084 | 92,000 | 5.02 | 0.02 | 2016-07-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,665,619 | 56,000 | 14.33 | 0.01 | 2016-07-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,958 | 42,000 | 0.22 | 0.01 | 2016-07-18 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 476,000 | 10,000 | 0.08 | 0.00 | 2016-07-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,614 | 8,000 | 0.01 | 0.00 | 2016-07-18 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 676,255 | 6,000 | 0.12 | 0.00 | 2016-07-18 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,808 | 4,000 | 0.03 | 0.00 | 2016-07-18 | |
| 9 | B01173 | RIFA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 11 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | -2,000 | 0.10 | -0.00 | 2016-07-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 44,500 | -2,000 | 0.01 | -0.00 | 2016-07-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | -2,000 | 0.04 | -0.00 | 2016-07-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 529,161 | -2,000 | 0.09 | -0.00 | 2016-07-18 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | -4,000 | 0.03 | -0.00 | 2016-07-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,678,300 | -4,000 | 0.46 | -0.00 | 2016-07-18 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,741 | -6,000 | 0.08 | -0.00 | 2016-07-18 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,000 | -6,000 | 0.05 | -0.00 | 2016-07-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,000 | -8,000 | 0.06 | -0.00 | 2016-07-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 338,000 | -12,000 | 0.06 | -0.00 | 2016-07-18 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,181,794 | -20,000 | 30.70 | -0.00 | 2016-07-18 | |
| 25 | C00093 | BNP PARIBAS | 10,705,544 | -24,000 | 1.83 | -0.00 | 2016-07-18 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,160,000 | -30,000 | 0.54 | -0.01 | 2016-07-18 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,000 | -40,000 | 0.08 | -0.01 | 2016-07-18 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,323 | -43,677 | 0.02 | -0.01 | 2016-07-18 | |
| 29 | C00074 | DEUTSCHE BANK AG | 3,019,326 | -128,323 | 0.52 | -0.02 | 2016-07-18 | |
| 29 | Total changed named holdings | 349,898,928 | 2,000 | 59.94 | 0.00 | |||
| 159 | Unchanged named holdings | 16,006,807 | 0 | 2.74 | 0.00 | |||
| 188 | Total named holdings | 365,905,735 | 2,000 | 62.68 | 0.00 | |||
| 44 | Unnamed Investor Participants | 27,774,701 | -2,000 | 4.76 | -0.00 | |||
| 232 | Total securities in CCASS | 393,680,436 | 0 | 67.44 | 0.00 | |||
| Securities not in CCASS | 190,044,597 | 0 | 32.56 | 0.00 | ||||
| Issued securities | 583,725,033 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 352,000 |
| Turnover | 9,066,200 |
| Average price | 25.756 |
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