China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | C00010 | CITIBANK N.A. | 69,240,452 | 1,450,000 | 2.88 | 0.06 | 2014-01-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,456,061 | 456,000 | 0.23 | 0.02 | 2014-01-10 |
| 3 | C00093 | BNP PARIBAS | 36,899,463 | 446,000 | 1.54 | 0.02 | 2014-01-10 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 2,163,772 | 150,000 | 0.09 | 0.01 | 2014-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,625 | 55,260 | 0.00 | 0.00 | 2014-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,550,313 | 46,000 | 0.15 | 0.00 | 2014-01-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,596,619 | 38,000 | 0.44 | 0.00 | 2014-01-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,158,600 | 32,400 | 0.09 | 0.00 | 2014-01-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 26,000 | 0.01 | 0.00 | 2014-01-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,126,090 | 10,000 | 0.05 | 0.00 | 2014-01-10 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,333 | 6,000 | 0.07 | 0.00 | 2014-01-10 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,794 | 4,000 | 0.00 | 0.00 | 2014-01-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 4,000 | 0.00 | 0.00 | 2014-01-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 274,999 | 4,000 | 0.01 | 0.00 | 2014-01-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,363,165 | 4,000 | 0.10 | 0.00 | 2014-01-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-10 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,666 | 2,000 | 0.05 | 0.00 | 2014-01-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 27,501,094 | 2,000 | 1.14 | 0.00 | 2014-01-10 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 698,567 | 2,000 | 0.03 | 0.00 | 2014-01-10 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2014-01-10 |
| 24 | B01252 | CORPORATE BROKERS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 639,999 | 2,000 | 0.03 | 0.00 | 2014-01-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 29,973 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,533 | 2,000 | 0.01 | 0.00 | 2014-01-10 |
| 28 | B01610 | KGI ASIA LTD | 354,003 | 2,000 | 0.01 | 0.00 | 2014-01-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,773 | 2,000 | 0.07 | 0.00 | 2014-01-10 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,985 | 900 | 0.00 | 0.00 | 2014-01-10 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-10 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,240,911 | -4,000 | 0.09 | -0.00 | 2014-01-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,333 | -4,000 | 0.01 | -0.00 | 2014-01-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,776 | -4,000 | 0.02 | -0.00 | 2014-01-10 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 66,666 | -12,000 | 0.00 | -0.00 | 2014-01-10 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 321,414 | -66,000 | 0.01 | -0.00 | 2014-01-10 |
| 38 | C00102 | MACQUARIE BANK LTD | 32,217 | -100,000 | 0.00 | -0.00 | 2014-01-10 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,560,140 | -132,000 | 0.06 | -0.01 | 2014-01-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,126,899 | -145,109 | 17.65 | -0.01 | 2014-01-10 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,337 | -252,663 | 0.01 | -0.01 | 2014-01-10 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,025,344 | -365,853 | 13.56 | -0.02 | 2014-01-10 |
| 43 | C00074 | DEUTSCHE BANK AG | 15,332,583 | -621,535 | 0.64 | -0.03 | 2014-01-10 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,488,027 | -1,075,400 | 7.72 | -0.04 | 2014-01-10 |
| 44 | Total changed named holdings | 1,125,253,526 | -12,000 | 46.82 | -0.00 | ||
| 280 | Unchanged named holdings | 28,501,487 | 0 | 1.19 | 0.00 | ||
| 324 | Total named holdings | 1,153,755,013 | -12,000 | 48.00 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,133,998 | 12,000 | 0.05 | 0.00 | ||
| 443 | 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 | 2014-01-08 |
| Volume | 3,040,900 |
| Turnover | 75,685,910 |
| Average price | 24.889 |
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