China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | 15,637,862 | 305,279 | 0.65 | 0.01 | 2014-01-13 |
| 2 | C00010 | CITIBANK N.A. | 69,503,452 | 263,000 | 2.89 | 0.01 | 2014-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,337 | 160,000 | 0.02 | 0.01 | 2014-01-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,580,027 | 92,000 | 7.72 | 0.00 | 2014-01-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 48,000 | 0.00 | 0.00 | 2014-01-13 |
| 6 | C00016 | DBS BANK LTD | 832,280 | 36,000 | 0.03 | 0.00 | 2014-01-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,188,600 | 30,000 | 0.09 | 0.00 | 2014-01-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,525,094 | 24,000 | 1.15 | 0.00 | 2014-01-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 335,966 | 14,552 | 0.01 | 0.00 | 2014-01-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,610,619 | 14,000 | 0.44 | 0.00 | 2014-01-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,666 | 4,000 | 0.05 | 0.00 | 2014-01-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,000 | 2,000 | 0.01 | 0.00 | 2014-01-13 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2014-01-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,242,911 | 2,000 | 0.09 | 0.00 | 2014-01-13 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 31,973 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,776 | 2,000 | 0.02 | 0.00 | 2014-01-13 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,684 | 1,156 | 0.00 | 0.00 | 2014-01-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,955 | 139 | 0.03 | 0.00 | 2014-01-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 272,999 | -2,000 | 0.01 | -0.00 | 2014-01-13 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 635,999 | -4,000 | 0.03 | -0.00 | 2014-01-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,546,313 | -4,000 | 0.15 | -0.00 | 2014-01-13 |
| 25 | B01610 | KGI ASIA LTD | 350,003 | -4,000 | 0.01 | -0.00 | 2014-01-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,466 | -7,159 | 0.00 | -0.00 | 2014-01-13 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,794 | -9,000 | 0.00 | -0.00 | 2014-01-13 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -18,000 | 0.01 | -0.00 | 2014-01-13 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,532,140 | -28,000 | 0.06 | -0.00 | 2014-01-13 |
| 31 | C00093 | BNP PARIBAS | 36,861,463 | -38,000 | 1.53 | -0.00 | 2014-01-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,829,775 | -195,569 | 13.56 | -0.01 | 2014-01-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,243,861 | -212,200 | 0.22 | -0.01 | 2014-01-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,654,701 | -472,198 | 17.63 | -0.02 | 2014-01-13 |
| 34 | Total changed named holdings | 1,116,560,716 | 0 | 46.46 | 0.00 | ||
| 290 | Unchanged named holdings | 37,194,297 | 0 | 1.55 | 0.00 | ||
| 324 | Total named holdings | 1,153,755,013 | 0 | 48.00 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,133,998 | 0 | 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 | 2014-01-09 |
| Volume | 2,202,844 |
| Turnover | 54,750,377 |
| Average price | 24.854 |
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