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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-12-16
2 THE HONGKONG AND SHANGHAI BANKING -0.38 25-12-16
3 25-12-11 CGS INTERNATIONAL SECURITIES HK LTD 0.44 25-11-19
4 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-10
5 25-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-12-02
6 25-11-19 MERRILL LYNCH FAR EAST LTD 0.28 25-11-18
7 CITIBANK N.A. -0.33 25-11-18
8 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-02
9 25-08-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-08-13
10 25-08-04 DBS VICKERS (HONG KONG) LTD 0.36 25-08-01
11 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-01
12 25-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-07-04
13 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-27
14 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-27
15 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-25
16 CITIBANK N.A. -0.30 25-03-25
17 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-15
18 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
19 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-31
20 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-08-15
21 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.61 24-08-09
22 JPMORGAN CHASE BANK, NATIONAL -1.77 24-08-09
23 24-08-02 DBS VICKERS (HONG KONG) LTD 0.26 24-07-29
24 24-07-24 BOCI SECURITIES LTD -0.97 24-07-23
25 24-07-22 THE HONGKONG AND SHANGHAI BANKING 7.51 24-07-19
26 JPMORGAN CHASE BANK, NATIONAL -7.58 24-07-19
27 24-06-28 CITIBANK N.A. -0.26 24-06-27
28 24-06-27 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-26
29 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-02
30 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-18
31 THE HONGKONG AND SHANGHAI BANKING -0.48 24-03-18
32 23-12-14 CITIBANK N.A. 0.45 23-12-13
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-12-13
34 23-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-12-06
35 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-10-25
36 23-09-20 THE HONGKONG AND SHANGHAI BANKING 6.50 23-09-19
37 23-09-15 CITIBANK N.A. 0.44 23-09-14
38 BNP PARIBAS -0.29 23-09-14
39 23-09-14 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-13
40 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-08-30
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-30
42 23-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-08-16
43 CITIBANK N.A. -0.26 23-08-16
44 23-08-08 CITIBANK N.A. 0.27 23-08-07
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-08-07
46 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-08-04
47 23-07-05 MERRILL LYNCH FAR EAST LTD -0.25 23-07-04
48 23-07-03 MERRILL LYNCH FAR EAST LTD 0.26 23-06-30
49 CITIBANK N.A. -0.29 23-06-30
50 23-05-03 THE HONGKONG AND SHANGHAI BANKING -6.60 23-05-02
51 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-03-24
52 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-03-20
53 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-03-17
54 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-16
55 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-15
56 23-02-23 CITIBANK N.A. 0.44 23-02-22
57 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-22
58 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-12
59 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-30
60 22-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-16
61 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-30
62 THE HONGKONG AND SHANGHAI BANKING -0.44 22-03-30
63 22-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-27
64 21-12-01 THE HONGKONG AND SHANGHAI BANKING 3.95 21-11-30
65 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.46 21-11-26
66 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-26
67 21-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-22
68 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.73 21-11-19
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 21-11-19
70 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-09
71 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-09
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-07-09
73 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-05
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-05
75 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 21-05-03
76 CITIBANK N.A. -0.95 21-05-03
77 21-04-30 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-29
78 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-29
79 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-02-22
80 EAST ASIA SECURITIES CO LTD -0.72 21-02-22
81 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-10
82 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.41 21-01-06
83 CITIBANK N.A. -0.36 21-01-06
84 20-12-16 CITIBANK N.A. 0.34 20-12-15
85 DEUTSCHE BANK AG 0.26 20-12-15
86 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-15
87 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.36 20-10-30
88 JPMORGAN CHASE BANK, NATIONAL -0.42 20-10-30
89 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-07
90 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-15
91 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-08
92 20-06-19 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-18
93 20-06-11 CITIBANK N.A. -0.33 20-06-10
94 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-27
95 20-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-26
96 20-05-26 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-25
97 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.03 20-02-07
98 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 20-02-07
99 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-17
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-17
101 19-12-20 DEUTSCHE BANK AG 0.44 19-12-19
102 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-19
103 19-12-16 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-13
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-12-13
105 19-12-12 DEUTSCHE BANK AG -0.29 19-12-11
106 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.46 19-12-05
107 DEUTSCHE BANK AG -0.46 19-12-05
108 19-09-20 DEUTSCHE BANK AG 0.56 19-09-19
109 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-19
110 19-09-12 BNP PARIBAS -0.26 19-09-11
111 19-09-09 DEUTSCHE BANK AG 0.54 19-09-06
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-09-06
113 19-09-04 BNP PARIBAS 0.33 19-09-03
114 DEUTSCHE BANK AG -0.40 19-09-03
115 19-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-09-02
116 JPMORGAN CHASE BANK, NATIONAL -0.57 19-09-02
117 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.53 19-08-07
118 DEUTSCHE BANK AG -0.48 19-08-07
119 19-06-25 DEUTSCHE BANK AG 0.33 19-06-24
120 19-06-11 CITIBANK N.A. 0.91 19-06-10
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-06-10
122 19-03-14 DEUTSCHE BANK AG 0.78 19-03-13
123 THE HONGKONG AND SHANGHAI BANKING -0.34 19-03-12
124 CITIBANK N.A. -0.60 19-03-13
125 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-12-04
126 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-04
127 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-22
128 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
129 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.51 18-04-23
130 CITIBANK N.A. -0.47 18-04-23
131 18-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-14
132 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-12
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-02-12
134 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.48 17-11-08
135 THE HONGKONG AND SHANGHAI BANKING -0.54 17-11-08
136 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-12-09
137 DEUTSCHE BANK AG -0.28 16-12-09
138 16-11-28 THE HONGKONG AND SHANGHAI BANKING 6.39 16-11-25
139 STANDARD CHARTERED BANK (HONG KONG) LTD -6.40 16-11-25
140 16-11-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 16-11-24
141 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.43 16-09-09
142 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-08
143 DEUTSCHE BANK AG -0.28 16-09-08
144 16-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-31
145 16-08-17 JPMORGAN CHASE BANK, NATIONAL -0.43 16-08-16
146 16-08-03 JPMORGAN CHASE BANK, NATIONAL 0.44 16-08-01
147 16-07-05 BNP PARIBAS 0.54 16-06-28
148 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-23
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-06-23
150 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-04-22
151 RBC INVESTMENT SERVICES (ASIA) LTD -0.51 16-04-13
152 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-05
153 JPMORGAN CHASE BANK, NATIONAL -0.31 16-04-05
154 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-06
155 DEUTSCHE BANK AG -0.31 16-01-06
156 15-12-28 DEUTSCHE BANK AG 0.42 15-12-23
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-12-23
158 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-21
159 15-09-21 DEUTSCHE BANK AG 0.31 15-09-18
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-09-18
161 15-08-24 THE HONGKONG AND SHANGHAI BANKING -1.82 15-08-21
162 14-11-20 CITIBANK N.A. 0.71 14-11-19
163 JPMORGAN CHASE BANK, NATIONAL -0.71 14-11-19
164 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 14-04-28
165 WANHAI SECURITIES (HK) LTD -0.52 14-03-14
166 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.41 14-01-23
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-01-23
168 14-01-03 BOCOM INTERNATIONAL SECURITIES LTD 0.41 14-01-02
169 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 13-12-06
170 THE HONGKONG AND SHANGHAI BANKING -0.92 13-12-06
171 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.21 13-11-01
172 HSBC PRIVATE BANK (SUISSE) SA -4.20 13-10-15
173 13-04-08 RBC INVESTMENT SERVICES (ASIA) LTD 0.52 12-07-27
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-04-05
175 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.89 12-12-11
176 THE HONGKONG AND SHANGHAI BANKING -4.92 13-01-24
177 13-01-21 BNP PARIBAS 0.29 13-01-17
178 12-11-26 BNP PARIBAS 0.74 12-11-14
179 BNP PARIBAS WEALTH MANAGEMENT -0.74 12-10-17
180 12-08-03 THE HONGKONG AND SHANGHAI BANKING 4.76 12-08-02
181 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 12-08-02
182 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-23
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-23
184 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-12
185 BNP PARIBAS -0.43 11-10-07
186 11-09-19 DEUTSCHE BANK AG 0.53 11-08-04
187 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-16
188 11-07-13 CITIBANK N.A. -0.33 11-07-12
189 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-02-11
190 DEUTSCHE SECURITIES ASIA LTD -0.43 11-02-11
191 11-02-11 DEUTSCHE SECURITIES ASIA LTD 0.51 11-02-10
192 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-10
193 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-08
194 DEUTSCHE SECURITIES ASIA LTD -0.81 11-02-08
195 11-02-08 DEUTSCHE SECURITIES ASIA LTD 1.06 11-02-07
196 THE HONGKONG AND SHANGHAI BANKING -1.17 11-02-07
197 10-12-14 BNP PARIBAS 0.34 10-12-08
198 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 10-11-24
199 CITIBANK N.A. -1.86 10-11-24
200 10-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-11-17
201 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-17
202 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-08-03
203 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-28
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-28
205 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-26
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-03-26
207 10-01-18 HSBC PRIVATE BANK (SUISSE) SA 1.27 10-01-13
208 WANHAI SECURITIES (HK) LTD -1.27 10-01-15
209 10-01-13 HSBC PRIVATE BANK (SUISSE) SA 1.45 10-01-05
210 10-01-05 HSBC PRIVATE BANK (SUISSE) SA 1.35 09-12-17
211 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-24
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-24
213 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-16
214 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-15
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-15
216 09-10-09 BNP PARIBAS 1.54
217 THE HONGKONG AND SHANGHAI BANKING -1.50 09-10-08
218 09-08-18 BNP PARIBAS WEALTH MANAGEMENT 0.54 08-12-16
219 CITIBANK N.A. -0.56 09-08-17
220 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-03
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-03
222 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 6.77 08-10-20
223 CITIBANK N.A. -6.73 08-10-20
224 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-26
225 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-25
226 08-06-05 WANHAI SECURITIES (HK) LTD 0.72 08-05-15
227 HSBC PRIVATE BANK (SUISSE) SA -0.72 08-06-04
228 08-05-15 CITIBANK N.A. 1.45 08-05-14
229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-05-14
230 THE HONGKONG AND SHANGHAI BANKING -2.04 08-05-14
231 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-03-31
232 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 08-03-31
233 08-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-03-28
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-03-28
235 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.01 08-01-28
236 CITIBANK N.A. -2.00 08-01-28
237 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-15
238 CITIBANK N.A. -0.57 08-01-15
239 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-30
240 DEUTSCHE SECURITIES ASIA LTD -0.25 07-10-30
241 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-28
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-28
243 07-08-10 CITIBANK N.A. 0.33 07-08-09
244 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-09
245 07-07-16 THE HONGKONG AND SHANGHAI BANKING 7.39 07-07-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top