CAFE DE CORAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,021,176 | 62,894 | 8.54 | 0.01 | 2018-01-18 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,000 | 26,000 | 0.16 | 0.00 | 2018-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,636,000 | 18,000 | 1.13 | 0.00 | 2018-01-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,749 | 15,106 | 0.01 | 0.00 | 2018-01-18 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,000 | 10,000 | 0.15 | 0.00 | 2018-01-18 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2018-01-18 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,000 | 10,000 | 0.14 | 0.00 | 2018-01-18 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 757,161 | 10,000 | 0.13 | 0.00 | 2018-01-18 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 596,542 | 8,000 | 0.10 | 0.00 | 2018-01-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,438,100 | 6,000 | 0.93 | 0.00 | 2018-01-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 6,000 | 0.04 | 0.00 | 2018-01-18 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 650,542 | 6,000 | 0.11 | 0.00 | 2018-01-18 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 970,000 | 4,000 | 0.17 | 0.00 | 2018-01-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 440,810 | 4,000 | 0.08 | 0.00 | 2018-01-18 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,000 | 2,000 | 0.02 | 0.00 | 2018-01-18 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 2,000 | 0.01 | 0.00 | 2018-01-18 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 192,500 | 2,000 | 0.03 | 0.00 | 2018-01-18 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 3,343 | 2,000 | 0.00 | 0.00 | 2018-01-18 | |
| 22 | C00093 | BNP PARIBAS | 9,511,044 | -100 | 1.62 | -0.00 | 2018-01-18 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,586 | -456 | 0.00 | -0.00 | 2018-01-18 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 12,046 | -1,000 | 0.00 | -0.00 | 2018-01-18 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,616 | -1,544 | 0.02 | -0.00 | 2018-01-18 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | -2,000 | 0.09 | -0.00 | 2018-01-18 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -2,000 | 0.10 | -0.00 | 2018-01-18 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,129,200 | -2,000 | 0.19 | -0.00 | 2018-01-18 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,024,000 | -2,000 | 0.17 | -0.00 | 2018-01-18 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 392,400 | -2,000 | 0.07 | -0.00 | 2018-01-18 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | -4,000 | 0.12 | -0.00 | 2018-01-18 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,428 | -6,000 | 0.01 | -0.00 | 2018-01-18 | |
| 33 | C00074 | DEUTSCHE BANK AG | 2,254,214 | -7,900 | 0.38 | -0.00 | 2018-01-18 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,847 | -8,000 | 0.01 | -0.00 | 2018-01-18 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 860,000 | -14,000 | 0.15 | -0.00 | 2018-01-18 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,261,216 | -24,000 | 33.18 | -0.00 | 2018-01-18 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,745,316 | -40,000 | 6.62 | -0.01 | 2018-01-18 | |
| 38 | C00010 | CITIBANK N.A. | 31,568,900 | -99,000 | 5.39 | -0.02 | 2018-01-18 | |
| 38 | Total changed named holdings | 350,805,736 | 0 | 59.91 | 0.00 | |||
| 175 | Unchanged named holdings | 18,691,487 | 0 | 3.19 | 0.00 | |||
| 213 | Total named holdings | 369,497,223 | 0 | 63.10 | 0.00 | |||
| 60 | Unnamed Investor Participants | 28,296,701 | 0 | 4.83 | 0.00 | |||
| 273 | Total securities in CCASS | 397,793,924 | 0 | 67.94 | 0.00 | |||
| Securities not in CCASS | 187,749,109 | 0 | 32.06 | 0.00 | ||||
| Issued securities | 585,543,033 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 229,456 |
| Turnover | 4,775,484 |
| Average price | 20.812 |
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