CAFE DE CORAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,821,446 | 76,000 | 14.41 | 0.01 | 2015-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,211,073 | 58,308 | 0.38 | 0.01 | 2015-05-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,981,749 | 52,000 | 0.34 | 0.01 | 2015-05-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,188,615 | 14,000 | 4.50 | 0.00 | 2015-05-05 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 390,200 | 6,000 | 0.07 | 0.00 | 2015-05-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 842,117 | 4,000 | 0.14 | 0.00 | 2015-05-05 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,940 | 2,000 | 0.02 | 0.00 | 2015-05-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,408,000 | -2,000 | 0.41 | -0.00 | 2015-05-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 380,000 | -2,000 | 0.07 | -0.00 | 2015-05-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 302,000 | -2,000 | 0.05 | -0.00 | 2015-05-05 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -4,000 | 0.02 | -0.00 | 2015-05-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,200 | -4,000 | 0.13 | -0.00 | 2015-05-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,081 | -4,000 | 0.02 | -0.00 | 2015-05-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,000 | -4,000 | 0.05 | -0.00 | 2015-05-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,233,474 | -4,000 | 34.24 | -0.00 | 2015-05-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | -8,000 | 0.02 | -0.00 | 2015-05-05 |
| 21 | B01786 | KO KUN STOCK CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-05-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,858,000 | -16,000 | 0.32 | -0.00 | 2015-05-05 |
| 24 | C00010 | CITIBANK N.A. | 18,069,269 | -28,000 | 3.11 | -0.00 | 2015-05-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,096 | -30,308 | 0.03 | -0.01 | 2015-05-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | -38,000 | 0.05 | -0.01 | 2015-05-05 |
| 26 | Total changed named holdings | 339,805,760 | 52,000 | 58.40 | 0.01 | ||
| 136 | Unchanged named holdings | 31,939,468 | 0 | 5.49 | 0.00 | ||
| 162 | Total named holdings | 371,745,228 | 52,000 | 63.89 | 0.00 | ||
| 33 | Unnamed Investor Participants | 20,689,201 | -2,000 | 3.56 | -0.00 | ||
| 195 | Total securities in CCASS | 392,434,429 | 50,000 | 67.45 | 0.01 | ||
| Securities not in CCASS | 189,418,604 | -50,000 | 32.55 | -0.01 | |||
| Issued securities | 581,853,033 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 298,000 |
| Turnover | 8,634,450 |
| Average price | 28.975 |
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