CAFE DE CORAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 34,745,224 | 94,000 | 5.95 | 0.02 | 2016-08-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,808 | 48,000 | 0.05 | 0.01 | 2016-08-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,303,765 | 33,324 | 0.57 | 0.01 | 2016-08-05 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 51,772 | 26,000 | 0.01 | 0.00 | 2016-08-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,863,798 | 26,000 | 14.54 | 0.00 | 2016-08-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,741 | 24,423 | 0.06 | 0.00 | 2016-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,058,000 | 20,000 | 0.52 | 0.00 | 2016-08-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | 6,000 | 0.06 | 0.00 | 2016-08-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,524,300 | 6,000 | 0.43 | 0.00 | 2016-08-05 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 651,200 | 4,000 | 0.11 | 0.00 | 2016-08-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 320,000 | 4,000 | 0.05 | 0.00 | 2016-08-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,000 | 4,000 | 0.03 | 0.00 | 2016-08-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 2,000 | 0.03 | 0.00 | 2016-08-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 117,235 | 2,000 | 0.02 | 0.00 | 2016-08-05 | |
| 16 | B01610 | KGI ASIA LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2016-08-05 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,170 | 1,628 | 0.01 | 0.00 | 2016-08-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 711 | -423 | 0.00 | -0.00 | 2016-08-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 398,000 | -1,410 | 0.07 | -0.00 | 2016-08-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,617 | -2,000 | 0.02 | -0.00 | 2016-08-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,970 | -2,000 | 0.03 | -0.00 | 2016-08-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 270,000 | -4,000 | 0.05 | -0.00 | 2016-08-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -4,000 | 0.10 | -0.00 | 2016-08-05 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,000 | -4,000 | 0.05 | -0.00 | 2016-08-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | -8,000 | 0.06 | -0.00 | 2016-08-05 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,444 | -14,000 | 0.02 | -0.00 | 2016-08-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,233,871 | -16,000 | 0.21 | -0.00 | 2016-08-05 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 997,990 | -19,628 | 0.17 | -0.00 | 2016-08-05 | |
| 30 | C00093 | BNP PARIBAS | 10,720,992 | -19,914 | 1.84 | -0.00 | 2016-08-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2016-08-05 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -36,000 | 0.02 | -0.01 | 2016-08-05 | |
| 33 | C00010 | CITIBANK N.A. | 28,453,084 | -68,000 | 4.87 | -0.01 | 2016-08-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,406,835 | -96,000 | 30.56 | -0.02 | 2016-08-05 | |
| 34 | Total changed named holdings | 353,529,527 | -18,000 | 60.56 | -0.00 | |||
| 147 | Unchanged named holdings | 14,928,708 | 0 | 2.56 | 0.00 | |||
| 181 | Total named holdings | 368,458,235 | -18,000 | 63.11 | 0.00 | |||
| 45 | Unnamed Investor Participants | 27,774,701 | 0 | 4.76 | 0.00 | |||
| 226 | Total securities in CCASS | 396,232,936 | -18,000 | 67.87 | -0.00 | |||
| Securities not in CCASS | 187,569,597 | 18,000 | 32.13 | 0.00 | ||||
| Issued securities | 583,802,533 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 570,165 |
| Turnover | 14,783,101 |
| Average price | 25.928 |
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