CAFE DE CORAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00341  1986-07-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-04 DBS VICKERS (HONG KONG) LTD 0.36 25-08-01
2 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-01
3 25-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-07-04
4 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-27
5 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-27
6 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-25
7 CITIBANK N.A. -0.30 25-03-25
8 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-15
9 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
10 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-31
11 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-08-15
12 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.61 24-08-09
13 JPMORGAN CHASE BANK, NATIONAL -1.77 24-08-09
14 24-08-02 DBS VICKERS (HONG KONG) LTD 0.26 24-07-29
15 24-07-24 BOCI SECURITIES LTD -0.97 24-07-23
16 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.51 24-07-19
17 JPMORGAN CHASE BANK, NATIONAL -7.58 24-07-19
18 24-06-28 CITIBANK N.A. -0.26 24-06-27
19 24-06-27 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-26
20 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-02
21 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-18
22 THE HONGKONG AND SHANGHAI BANKING -0.48 24-03-18
23 23-12-14 CITIBANK N.A. 0.45 23-12-13
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-12-13
25 23-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-12-06
26 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-10-25
27 23-09-20 THE HONGKONG AND SHANGHAI BANKING 6.50 23-09-19
28 23-09-15 CITIBANK N.A. 0.44 23-09-14
29 BNP PARIBAS -0.29 23-09-14
30 23-09-14 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-13
31 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-08-30
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-30
33 23-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-08-16
34 CITIBANK N.A. -0.26 23-08-16
35 23-08-08 CITIBANK N.A. 0.27 23-08-07
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-08-07
37 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-08-04
38 23-07-05 MERRILL LYNCH FAR EAST LTD -0.25 23-07-04
39 23-07-03 MERRILL LYNCH FAR EAST LTD 0.26 23-06-30
40 CITIBANK N.A. -0.29 23-06-30
41 23-05-03 THE HONGKONG AND SHANGHAI BANKING -6.60 23-05-02
42 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-03-24
43 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-03-20
44 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-03-17
45 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-16
46 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-15
47 23-02-23 CITIBANK N.A. 0.44 23-02-22
48 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-22
49 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-12
50 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-30
51 22-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-16
52 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-30
53 THE HONGKONG AND SHANGHAI BANKING -0.44 22-03-30
54 22-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-27
55 21-12-01 THE HONGKONG AND SHANGHAI BANKING 3.95 21-11-30
56 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.46 21-11-26
57 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-26
58 21-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-22
59 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.73 21-11-19
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 21-11-19
61 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-09
62 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-09
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-07-09
64 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-05
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-05
66 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 21-05-03
67 CITIBANK N.A. -0.95 21-05-03
68 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-29
69 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-29
70 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-02-22
71 EAST ASIA SECURITIES CO LTD -0.72 21-02-22
72 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-10
73 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.41 21-01-06
74 CITIBANK N.A. -0.36 21-01-06
75 20-12-16 CITIBANK N.A. 0.34 20-12-15
76 DEUTSCHE BANK AG 0.26 20-12-15
77 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-15
78 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.36 20-10-30
79 JPMORGAN CHASE BANK, NATIONAL -0.42 20-10-30
80 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-07
81 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-15
82 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-08
83 20-06-19 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-18
84 20-06-11 CITIBANK N.A. -0.33 20-06-10
85 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-27
86 20-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-26
87 20-05-26 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-25
88 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.03 20-02-07
89 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 20-02-07
90 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-17
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-17
92 19-12-20 DEUTSCHE BANK AG 0.44 19-12-19
93 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-19
94 19-12-16 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-13
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-12-13
96 19-12-12 DEUTSCHE BANK AG -0.29 19-12-11
97 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.46 19-12-05
98 DEUTSCHE BANK AG -0.46 19-12-05
99 19-09-20 DEUTSCHE BANK AG 0.56 19-09-19
100 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-19
101 19-09-12 BNP PARIBAS -0.26 19-09-11
102 19-09-09 DEUTSCHE BANK AG 0.54 19-09-06
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-09-06
104 19-09-04 BNP PARIBAS 0.33 19-09-03
105 DEUTSCHE BANK AG -0.40 19-09-03
106 19-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-09-02
107 JPMORGAN CHASE BANK, NATIONAL -0.57 19-09-02
108 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.53 19-08-07
109 DEUTSCHE BANK AG -0.48 19-08-07
110 19-06-25 DEUTSCHE BANK AG 0.33 19-06-24
111 19-06-11 CITIBANK N.A. 0.91 19-06-10
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-06-10
113 19-03-14 DEUTSCHE BANK AG 0.78 19-03-13
114 THE HONGKONG AND SHANGHAI BANKING -0.34 19-03-12
115 CITIBANK N.A. -0.60 19-03-13
116 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-12-04
117 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-04
118 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
119 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
120 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.51 18-04-23
121 CITIBANK N.A. -0.47 18-04-23
122 18-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-14
123 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-12
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-02-12
125 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.48 17-11-08
126 THE HONGKONG AND SHANGHAI BANKING -0.54 17-11-08
127 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-12-09
128 DEUTSCHE BANK AG -0.28 16-12-09
129 16-11-28 THE HONGKONG AND SHANGHAI BANKING 6.39 16-11-25
130 STANDARD CHARTERED BANK (HONG KONG) LTD -6.40 16-11-25
131 16-11-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 16-11-24
132 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.43 16-09-09
133 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-08
134 DEUTSCHE BANK AG -0.28 16-09-08
135 16-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-31
136 16-08-17 JPMORGAN CHASE BANK, NATIONAL -0.43 16-08-16
137 16-08-03 JPMORGAN CHASE BANK, NATIONAL 0.44 16-08-01
138 16-07-05 BNP PARIBAS 0.54 16-06-28
139 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-23
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-06-23
141 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-04-22
142 RBC INVESTMENT SERVICES (ASIA) LTD -0.51 16-04-13
143 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-05
144 JPMORGAN CHASE BANK, NATIONAL -0.31 16-04-05
145 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-06
146 DEUTSCHE BANK AG -0.31 16-01-06
147 15-12-28 DEUTSCHE BANK AG 0.42 15-12-23
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-12-23
149 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-21
150 15-09-21 DEUTSCHE BANK AG 0.31 15-09-18
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-09-18
152 15-08-24 THE HONGKONG AND SHANGHAI BANKING -1.82 15-08-21
153 14-11-20 CITIBANK N.A. 0.71 14-11-19
154 JPMORGAN CHASE BANK, NATIONAL -0.71 14-11-19
155 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 14-04-28
156 WANHAI SECURITIES (HK) LTD -0.52 14-03-14
157 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.41 14-01-23
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-01-23
159 14-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.41 14-01-02
160 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 13-12-06
161 THE HONGKONG AND SHANGHAI BANKING -0.92 13-12-06
162 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.21 13-11-01
163 HSBC PRIVATE BANK (SUISSE) SA -4.20 13-10-15
164 13-04-08 RBC INVESTMENT SERVICES (ASIA) LTD 0.52 12-07-27
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-04-05
166 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.89 12-12-11
167 THE HONGKONG AND SHANGHAI BANKING -4.92 13-01-24
168 13-01-21 BNP PARIBAS 0.29 13-01-17
169 12-11-26 BNP PARIBAS 0.74 12-11-14
170 BNP PARIBAS WEALTH MANAGEMENT -0.74 12-10-17
171 12-08-03 THE HONGKONG AND SHANGHAI BANKING 4.76 12-08-02
172 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 12-08-02
173 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-23
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-23
175 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-12
176 BNP PARIBAS -0.43 11-10-07
177 11-09-19 DEUTSCHE BANK AG 0.53 11-08-04
178 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-16
179 11-07-13 CITIBANK N.A. -0.33 11-07-12
180 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-02-11
181 DEUTSCHE SECURITIES ASIA LTD -0.43 11-02-11
182 11-02-11 DEUTSCHE SECURITIES ASIA LTD 0.51 11-02-10
183 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
184 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-08
185 DEUTSCHE SECURITIES ASIA LTD -0.81 11-02-08
186 11-02-08 DEUTSCHE SECURITIES ASIA LTD 1.06 11-02-07
187 THE HONGKONG AND SHANGHAI BANKING -1.17 11-02-07
188 10-12-14 BNP PARIBAS 0.34 10-12-08
189 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 10-11-24
190 CITIBANK N.A. -1.86 10-11-24
191 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-11-17
192 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-17
193 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-08-03
194 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-28
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-28
196 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-26
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-03-26
198 10-01-18 HSBC PRIVATE BANK (SUISSE) SA 1.27 10-01-13
199 WANHAI SECURITIES (HK) LTD -1.27 10-01-15
200 10-01-13 HSBC PRIVATE BANK (SUISSE) SA 1.45 10-01-05
201 10-01-05 HSBC PRIVATE BANK (SUISSE) SA 1.35 09-12-17
202 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-24
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-24
204 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-16
205 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-15
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-15
207 09-10-09 BNP PARIBAS 1.54
208 THE HONGKONG AND SHANGHAI BANKING -1.50 09-10-08
209 09-08-18 BNP PARIBAS WEALTH MANAGEMENT 0.54 08-12-16
210 CITIBANK N.A. -0.56 09-08-17
211 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-03
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-03
213 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 6.77 08-10-20
214 CITIBANK N.A. -6.73 08-10-20
215 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-26
216 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-25
217 08-06-05 WANHAI SECURITIES (HK) LTD 0.72 08-05-15
218 HSBC PRIVATE BANK (SUISSE) SA -0.72 08-06-04
219 08-05-15 CITIBANK N.A. 1.45 08-05-14
220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-05-14
221 THE HONGKONG AND SHANGHAI BANKING -2.04 08-05-14
222 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-03-31
223 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 08-03-31
224 08-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-03-28
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-03-28
226 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.01 08-01-28
227 CITIBANK N.A. -2.00 08-01-28
228 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-15
229 CITIBANK N.A. -0.57 08-01-15
230 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-30
231 DEUTSCHE SECURITIES ASIA LTD -0.25 07-10-30
232 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-28
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-28
234 07-08-10 CITIBANK N.A. 0.33 07-08-09
235 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-09
236 07-07-16 THE HONGKONG AND SHANGHAI BANKING 7.39 07-07-13

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