CAFE DE CORAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | 4,173,947 | 90,000 | 0.72 | 0.02 | 2015-09-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,156,887 | 84,000 | 5.18 | 0.01 | 2015-09-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,289 | 44,000 | 0.12 | 0.01 | 2015-09-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,960,942 | 28,000 | 15.27 | 0.00 | 2015-09-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,364 | 14,000 | 0.01 | 0.00 | 2015-09-29 | |
| 6 | C00010 | CITIBANK N.A. | 20,616,772 | 8,000 | 3.54 | 0.00 | 2015-09-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,752,000 | 6,000 | 0.47 | 0.00 | 2015-09-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | 4,000 | 0.03 | 0.00 | 2015-09-29 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2015-09-29 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2015-09-29 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 111,000 | 2,000 | 0.02 | 0.00 | 2015-09-29 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 612,764 | -806 | 0.11 | -0.00 | 2015-09-29 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,564 | -1,194 | 0.00 | -0.00 | 2015-09-29 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 68,500 | -2,000 | 0.01 | -0.00 | 2015-09-29 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-09-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -4,000 | 0.04 | -0.00 | 2015-09-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 75,966 | -4,000 | 0.01 | -0.00 | 2015-09-29 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 937,200 | -4,000 | 0.16 | -0.00 | 2015-09-29 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2015-09-29 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,508 | -20,900 | 0.11 | -0.00 | 2015-09-29 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | -24,000 | 0.01 | -0.00 | 2015-09-29 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 408,200 | -28,000 | 0.07 | -0.00 | 2015-09-29 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -70,000 | 0.00 | -0.01 | 2015-09-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,999,253 | -123,100 | 30.91 | -0.02 | 2015-09-29 | |
| 25 | Total changed named holdings | 331,023,156 | 0 | 56.84 | 0.00 | |||
| 147 | Unchanged named holdings | 31,212,072 | 0 | 5.36 | 0.00 | |||
| 172 | Total named holdings | 362,235,228 | 0 | 62.20 | 0.00 | |||
| 35 | Unnamed Investor Participants | 20,722,201 | 0 | 3.56 | 0.00 | |||
| 207 | Total securities in CCASS | 382,957,429 | 0 | 65.76 | 0.00 | |||
| Securities not in CCASS | 199,439,604 | 0 | 34.24 | 0.00 | ||||
| Issued securities | 582,397,033 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 503,906 |
| Turnover | 13,033,496 |
| Average price | 25.865 |
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