China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,748,737 | 785,327 | 17.67 | 0.03 | 2014-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,703,074 | 42,000 | 0.45 | 0.00 | 2014-01-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | 42,000 | 0.02 | 0.00 | 2014-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,966 | 26,000 | 0.01 | 0.00 | 2014-01-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,606,313 | 16,000 | 0.15 | 0.00 | 2014-01-16 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,134,247 | 14,000 | 0.05 | 0.00 | 2014-01-16 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 893,000 | 10,000 | 0.04 | 0.00 | 2014-01-16 |
| 9 | B01326 | KING SUN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,638,333 | 8,000 | 0.07 | 0.00 | 2014-01-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,248,911 | 4,000 | 0.09 | 0.00 | 2014-01-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,565,498 | 4,000 | 0.07 | 0.00 | 2014-01-16 |
| 13 | B01129 | WOCOM SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2014-01-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,000 | 2,000 | 0.01 | 0.00 | 2014-01-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 168,270 | 2,000 | 0.01 | 0.00 | 2014-01-16 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2014-01-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 274,999 | 2,000 | 0.01 | 0.00 | 2014-01-16 |
| 18 | B01385 | FAIRWIN BROKING LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 31,973 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,955 | 2,000 | 0.03 | 0.00 | 2014-01-16 |
| 22 | B01610 | KGI ASIA LTD | 354,003 | 2,000 | 0.01 | 0.00 | 2014-01-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,776 | 2,000 | 0.02 | 0.00 | 2014-01-16 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,285 | 1,300 | 0.00 | 0.00 | 2014-01-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,666 | -2,000 | 0.05 | -0.00 | 2014-01-16 |
| 26 | C00093 | BNP PARIBAS | 36,557,463 | -2,000 | 1.52 | -0.00 | 2014-01-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,533 | -2,000 | 0.01 | -0.00 | 2014-01-16 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | -4,000 | 0.00 | -0.00 | 2014-01-16 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,554,140 | -4,000 | 0.06 | -0.00 | 2014-01-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,333 | -6,000 | 0.01 | -0.00 | 2014-01-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,156,600 | -14,000 | 0.09 | -0.00 | 2014-01-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -19,904 | -0.00 | 2014-01-16 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,666 | -22,000 | 0.01 | -0.00 | 2014-01-16 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 322,008 | -60,000 | 0.01 | -0.00 | 2014-01-16 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429,966 | -76,000 | 0.02 | -0.00 | 2014-01-16 |
| 36 | C00074 | DEUTSCHE BANK AG | 13,617,384 | -98,000 | 0.57 | -0.00 | 2014-01-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,164,822 | -107,684 | 13.57 | -0.00 | 2014-01-16 |
| 38 | C00010 | CITIBANK N.A. | 69,581,452 | -124,000 | 2.90 | -0.01 | 2014-01-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,315,861 | -128,000 | 0.22 | -0.01 | 2014-01-16 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,086,561 | -327,039 | 7.74 | -0.01 | 2014-01-16 |
| 40 | Total changed named holdings | 1,093,764,795 | 0 | 45.51 | 0.00 | ||
| 284 | Unchanged named holdings | 59,978,218 | 0 | 2.50 | 0.00 | ||
| 324 | Total named holdings | 1,153,743,013 | 0 | 48.00 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,145,998 | 0 | 0.05 | 0.00 | ||
| 445 | 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 | 2014-01-14 |
| Volume | 2,159,300 |
| Turnover | 53,105,440 |
| Average price | 24.594 |
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