CAFE DE CORAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | C00074 | DEUTSCHE BANK AG | 9,334,068 | 198,000 | 1.59 | 0.03 | 2019-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,095,517 | 94,000 | 29.89 | 0.02 | 2019-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,624,000 | 26,000 | 0.79 | 0.00 | 2019-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,220,700 | 26,000 | 0.72 | 0.00 | 2019-10-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 712,000 | 14,000 | 0.12 | 0.00 | 2019-10-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,574,657 | 14,000 | 7.78 | 0.00 | 2019-10-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,200 | 10,000 | 0.15 | 0.00 | 2019-10-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 810,600 | 10,000 | 0.14 | 0.00 | 2019-10-18 |
| 9 | C00016 | DBS BANK LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2019-10-18 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 732,000 | 4,000 | 0.12 | 0.00 | 2019-10-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-10-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 336,542 | 2,000 | 0.06 | 0.00 | 2019-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,002 | 2,000 | 0.03 | 0.00 | 2019-10-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 132,210 | 2,000 | 0.02 | 0.00 | 2019-10-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,000 | 2,000 | 0.09 | 0.00 | 2019-10-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2019-10-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,814 | 1,523 | 0.00 | 0.00 | 2019-10-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | -2,000 | 0.10 | -0.00 | 2019-10-18 |
| 19 | C00093 | BNP PARIBAS | 9,526,676 | -2,000 | 1.63 | -0.00 | 2019-10-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | -2,000 | 0.07 | -0.00 | 2019-10-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 392,172 | -2,000 | 0.07 | -0.00 | 2019-10-18 |
| 22 | C00010 | CITIBANK N.A. | 39,301,364 | -2,000 | 6.71 | -0.00 | 2019-10-18 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-10-18 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2019-10-18 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,198,200 | -4,000 | 0.20 | -0.00 | 2019-10-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | -4,000 | 0.03 | -0.00 | 2019-10-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,780 | -6,000 | 0.06 | -0.00 | 2019-10-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,370,831 | -11,523 | 0.23 | -0.00 | 2019-10-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,300 | -16,000 | 0.21 | -0.00 | 2019-10-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,606,179 | -24,000 | 0.79 | -0.00 | 2019-10-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 974,515 | -58,000 | 0.17 | -0.01 | 2019-10-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,096,057 | -120,000 | 8.04 | -0.02 | 2019-10-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,000 | -158,000 | 0.11 | -0.03 | 2019-10-18 |
| 33 | Total changed named holdings | 351,195,384 | 0 | 59.96 | 0.00 | ||
| 167 | Unchanged named holdings | 20,159,849 | 0 | 3.44 | 0.00 | ||
| 200 | Total named holdings | 371,355,233 | 0 | 63.40 | 0.00 | ||
| 43 | Unnamed Investor Participants | 28,186,702 | 0 | 4.81 | 0.00 | ||
| 243 | Total securities in CCASS | 399,541,935 | 0 | 68.22 | 0.00 | ||
| Securities not in CCASS | 186,162,098 | 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 | 2019-10-16 |
| Volume | 593,523 |
| Turnover | 12,883,303 |
| Average price | 21.706 |
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