CAFE DE CORAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,606,765 | 92,000 | 29.98 | 0.02 | 2019-10-11 |
| 2 | C00010 | CITIBANK N.A. | 39,059,364 | 86,000 | 6.67 | 0.01 | 2019-10-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,430,630 | 74,000 | 7.76 | 0.01 | 2019-10-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,786,179 | 62,000 | 0.82 | 0.01 | 2019-10-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 976,515 | 34,000 | 0.17 | 0.01 | 2019-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,372,000 | 16,000 | 0.75 | 0.00 | 2019-10-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | 8,000 | 0.11 | 0.00 | 2019-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,200,700 | 6,000 | 0.72 | 0.00 | 2019-10-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | 2,000 | 0.08 | 0.00 | 2019-10-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,002 | 2,000 | 0.03 | 0.00 | 2019-10-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,000 | 2,000 | 0.09 | 0.00 | 2019-10-11 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-11 |
| 14 | C00093 | BNP PARIBAS | 9,484,276 | -107 | 1.62 | -0.00 | 2019-10-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 12,834 | -138 | 0.00 | -0.00 | 2019-10-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 392,172 | -1,862 | 0.07 | -0.00 | 2019-10-11 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-10-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 132,214 | -2,000 | 0.02 | -0.00 | 2019-10-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 812,600 | -6,000 | 0.14 | -0.00 | 2019-10-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | -8,000 | 0.12 | -0.00 | 2019-10-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,000 | -8,000 | 0.09 | -0.00 | 2019-10-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,790 | -11,510 | 0.22 | -0.00 | 2019-10-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,980 | -18,000 | 0.04 | -0.00 | 2019-10-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,724 | -40,000 | 0.04 | -0.01 | 2019-10-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,000 | -58,000 | 0.10 | -0.01 | 2019-10-11 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,662,594 | -82,383 | 1.65 | -0.01 | 2019-10-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,902,422 | -150,000 | 8.01 | -0.03 | 2019-10-11 |
| 27 | Total changed named holdings | 347,234,761 | 2,000 | 59.29 | 0.00 | ||
| 176 | Unchanged named holdings | 24,158,476 | 0 | 4.12 | 0.00 | ||
| 203 | Total named holdings | 371,393,237 | 2,000 | 63.41 | 0.00 | ||
| 43 | Unnamed Investor Participants | 28,152,702 | -2,000 | 4.81 | -0.00 | ||
| 246 | Total securities in CCASS | 399,545,939 | 0 | 68.22 | 0.00 | ||
| Securities not in CCASS | 186,158,094 | 0 | 31.78 | 0.00 | |||
| Issued securities | 585,704,033 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-09 |
| Volume | 586,138 |
| Turnover | 12,650,073 |
| Average price | 21.582 |
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