CAFE DE CORAL HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00341	1986-07-16			Docs

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• Big changes all stocks
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• About CCASS

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

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