China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,253,505 | 1,116,000 | 7.87 | 0.05 | 2014-01-06 |
| 2 | C00010 | CITIBANK N.A. | 69,957,129 | 182,000 | 2.91 | 0.01 | 2014-01-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,525,223 | 98,000 | 0.11 | 0.00 | 2014-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,337 | 48,337 | 0.01 | 0.00 | 2014-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,314,313 | 16,000 | 0.14 | 0.00 | 2014-01-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 921,089 | 14,000 | 0.04 | 0.00 | 2014-01-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,333 | 6,000 | 0.07 | 0.00 | 2014-01-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 258,999 | 2,000 | 0.01 | 0.00 | 2014-01-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 631,999 | 2,000 | 0.03 | 0.00 | 2014-01-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,816 | 2,000 | 0.03 | 0.00 | 2014-01-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,773 | 2,000 | 0.07 | 0.00 | 2014-01-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,784,140 | 2,000 | 0.07 | 0.00 | 2014-01-06 |
| 14 | B01740 | WIN SECURITIES LTD | 78,000 | -200 | 0.00 | -0.00 | 2014-01-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,287 | -850 | 0.00 | -0.00 | 2014-01-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,252,666 | -2,000 | 0.05 | -0.00 | 2014-01-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,359,165 | -2,000 | 0.10 | -0.00 | 2014-01-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 547,776 | -2,000 | 0.02 | -0.00 | 2014-01-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,125,623 | -2,000 | 0.05 | -0.00 | 2014-01-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2014-01-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,482,619 | -8,000 | 0.44 | -0.00 | 2014-01-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,176,297 | -9,985 | 13.53 | -0.00 | 2014-01-06 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,504,698 | -10,000 | 0.10 | -0.00 | 2014-01-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 15,034,758 | -11,790 | 0.63 | -0.00 | 2014-01-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | -18,000 | 0.01 | -0.00 | 2014-01-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,466 | -31,747 | 0.00 | -0.00 | 2014-01-06 |
| 28 | C00093 | BNP PARIBAS | 36,271,009 | -38,000 | 1.51 | -0.00 | 2014-01-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,533 | -40,000 | 0.01 | -0.00 | 2014-01-06 |
| 30 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -75,000 | -0.00 | 2014-01-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,528,444 | -236,765 | 17.62 | -0.01 | 2014-01-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 27,795,094 | -988,000 | 1.16 | -0.04 | 2014-01-06 |
| 32 | Total changed named holdings | 1,119,982,091 | 0 | 46.60 | 0.00 | ||
| 288 | Unchanged named holdings | 33,784,922 | 0 | 1.41 | 0.00 | ||
| 320 | Total named holdings | 1,153,767,013 | 0 | 48.00 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,121,998 | 0 | 0.05 | 0.00 | ||
| 438 | Total securities in CCASS | 1,154,889,011 | 0 | 48.05 | 0.00 | ||
| Securities not in CCASS | 1,248,614,109 | 0 | 51.95 | 0.00 | |||
| Issued securities | 2,403,503,120 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 2,455,150 |
| Turnover | 63,221,080 |
| Average price | 25.750 |
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