CAFE DE CORAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0341  1986-07-16    
Stock code:

CCASS holdings on 2012-11-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 206,551,773
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,748,845
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 24,028,361
4 C00093 BNP PARIBAS 20,229,400
5 C00010 CITIBANK N.A. 5,208,754
6 C00018 HANG SENG BANK LTD 3,655,400
7 B01604 WANHAI SECURITIES (HK) LTD 3,488,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,038,000
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,726,000
10 C00074 DEUTSCHE BANK AG 1,374,302
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 980,400
12 B01284 HANG SENG SECURITIES LTD 954,300
13 B01246 ROCTEC SECURITIES CO LTD 694,000
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 641,200
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 440,000
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 415,114
17 B01118 EAST ASIA SECURITIES CO LTD 396,000
18 B01130 BOCI SECURITIES LTD 385,608
19 C00003 THE BANK OF EAST ASIA LTD 370,000
20 C00028 NANYANG COMMERCIAL BANK LTD 346,000
21 B01762 DBS VICKERS (HONG KONG) LTD 341,900
22 C00015 DBS BANK (HONG KONG) LTD 284,000
23 B01264 MIB SECURITIES (HONG KONG) LTD 276,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 264,000
25 C00048 CHIYU BANKING CORPORATION LTD 262,000
26 C00041 OCBC BANK (HONG KONG) LTD 246,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 234,000
28 B01183 CHONG HING SECURITIES LTD 204,000
29 B01224 MERRILL LYNCH FAR EAST LTD 182,384
30 B01353 UOB KAY HIAN (HONG KONG) LTD 182,000
31 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 164,000
32 B01323 DEUTSCHE SECURITIES ASIA LTD 152,236
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 148,374
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 148,000
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 148,000
36 B01343 CELETIO INVESTMENTS LTD 140,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 128,000
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 124,862
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,000
40 B01727 ICBC (ASIA) SECURITIES LTD 100,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 90,000
42 B01695 DAH SING SECURITIES LTD 86,000
43 B01272 FB SECURITIES (HONG KONG) LTD 86,000
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 84,000
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 84,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 82,000
47 B01773 TOYO SECURITIES ASIA LTD 82,000
48 B01778 UNITED WORLD ONLINE LTD 78,000
49 B01740 WIN SECURITIES LTD 78,000
50 B01330 NOMURA SECURITIES (HK) LTD 73,288
51 B01610 KGI ASIA LTD 70,000
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 58,000
54 C00100 JPMORGAN CHASE BANK, NATIONAL 53,356
55 B01724 RAMON INVESTMENT CO LTD 50,000
56 B01324 FUNDERSTONE SECURITIES LTD 48,400
57 B01787 SOO PUI CHEN SECURITIES LTD 46,000
58 B01138 CLSA LTD 44,000
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 44,000
60 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 44,000
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40,000
62 B01209 MASON SECURITIES LTD 36,000
63 B01282 CHELSEA SECURITIES LTD 34,000
64 B01698 LUEN SING SECURITIES LTD 34,000
65 B01289 SOUTH CHINA SECURITIES LTD 34,000
66 B01280 WING FAT SECURITIES LTD 34,000
67 B01700 REALINK FINANCIAL TRADE LTD 32,000
68 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 30,480
69 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
71 B01137 CHOW SANG SANG SECURITIES LTD 28,000
72 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000
73 B01356 DELTA ASIA SECURITIES LTD 22,000
74 B01423 PRUDENTIAL BROKERAGE LTD 22,000
75 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 21,981
76 B01373 CHRISTFUND SECURITIES LTD 20,000
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
78 B01535 WING YEE SECURITIES CO LTD 20,000
79 B01732 WINTECH SECURITIES LTD 20,000
80 B01559 WISETRADE SECURITIES LTD 20,000
81 B01443 YING WAH SECURITIES CO LTD 20,000
82 B01551 YUE XIU SECURITIES CO LTD 20,000
83 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,986
84 C00097 ABN AMRO BANK N.V. 18,000
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,000
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,000
88 B01253 STOCKWELL SECURITIES LTD 16,000
89 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000
90 B01161 UBS SECURITIES HONG KONG LTD 16,000
91 B01129 WOCOM SECURITIES LTD 16,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000
93 B01584 CHIEF SECURITIES LTD 14,000
94 B01385 FAIRWIN BROKING LTD 14,000
95 B01653 WAI MAN STOCK & SHARES CO LTD 14,000
96 B01702 BLACK MARBLE SECURITIES LTD 12,000
97 B01720 NORMAN KONG SECURITIES CO LTD 12,000
98 B01267 WINFULL SECURITIES LTD 11,000
99 B01769 ONE CHINA SECURITIES LTD 10,101
100 B01119 CELESTIAL SECURITIES LTD 10,000
101 B01450 DL BROKERAGE LTD 10,000
102 B01606 EWARTON SECURITIES LTD 10,000
103 B01570 GOLDENWAY SECURITIES CO LTD 10,000
104 B01271 HANG TAI SECURITIES LTD 10,000
105 B01588 LEI SHING HONG SECURITIES LTD 10,000
106 B01376 PUBLIC SECURITIES LTD 10,000
107 B01173 RIFA SECURITIES LTD 10,000
108 B01646 TAI NING STOCK CO LTD 10,000
109 B01818 I-ACCESS INVESTORS LTD 8,500
110 C00088 CHINA MERCHANTS BANK CO LTD 8,000
111 B01252 CORPORATE BROKERS LTD 8,000
112 B01569 TANG PING KONG LTD 8,000
113 B01754 ASIA PACIFIC SECURITIES LTD 6,000
114 B01329 BLOOMYEARS LTD 6,000
115 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
116 B01633 ENLIGHTEN SECURITIES LTD 6,000
117 B01831 NERICO BROTHERS LTD 6,000
118 B01481 NEW REGION SECURITIES CO LTD 6,000
119 B01184 QUAM SECURITIES LTD 6,000
120 B01788 SUNRISE SECURITIES LTD 6,000
121 B01350 S. W. WOO & CO LTD 6,000
122 B01427 TSE'S SECURITIES LTD 6,000
123 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000
124 B01338 EMPEROR SECURITIES LTD 4,000
125 B01259 FAIR EAGLE SECURITIES CO LTD 4,000
126 B01673 FULBRIGHT SECURITIES LTD 4,000
127 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000
128 B01298 GET NICE SECURITIES LTD 4,000
129 B01123 HING WONG SECURITIES LTD 4,000
130 B01469 KAISER SECURITIES LTD 4,000
131 B01387 LUEN HING SECURITIES LTD 4,000
132 B01300 OCBC SECURITIES (HONG KONG) LTD 4,000
133 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
134 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
135 B01217 TAIPING SECURITIES (HK) CO LTD 4,000
136 B01425 WELLFULL SECURITIES CO LTD 4,000
137 B01577 YF SECURITIES CO LTD 4,000
138 B01458 YICKO SECURITIES LTD 4,000
139 B01749 TANG KEE SECURITIES LTD 2,069
140 B01564 ABCI SECURITIES CO LTD 2,000
141 B01420 A ONE INVESTMENT CO LTD 2,000
142 B01941 CENTALINE SECURITIES LTD 2,000
143 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
144 B01669 FIRST SECURITIES (HK) LTD 2,000
145 B01230 GAOYU SECURITIES LIMITED 2,000
146 B01433 HING WAI ALLIED SECURITIES LTD 2,000
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
148 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
149 B01166 KING FOOK SECURITIES CO LTD 2,000
150 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
151 B01260 LAMTEX SECURITIES LTD 2,000
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
153 B01320 LUEN FAT SECURITIES CO LTD 2,000
154 B01462 MANGO FINANCIAL LTD 2,000
155 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
156 B01297 ONSHINE SECURITIES LTD 2,000
157 None SEEN SIU LAM 2,000
158 B01576 SIU ON SECURITIES LTD 2,000
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
160 B01415 TARZAN STOCK & SHARES LTD 2,000
161 B01511 TAT LEE SECURITIES CO LTD 2,000
162 B01843 TELECOM KING SECURITIES LTD 2,000
163 B01597 TIMES SECURITIES CO LTD 2,000
164 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000
165 B01712 WAH SANG SECURITIES LTD 2,000
166 B01340 LEHIN SECURITIES LTD 1,863
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,219
168 None HONG KONG SECURITIES CLEARING CO. LTD. 1,002
169 B01853 CMBC SECURITIES CO LTD 999
170 B01789 HO FUNG SHARES INVESTMENT LTD 937

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