China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | 425,441,343 | 692,606 | 17.70 | 0.03 | 2014-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,375,046 | 210,224 | 13.58 | 0.01 | 2014-01-17 |
| 3 | C00093 | BNP PARIBAS | 36,703,463 | 146,000 | 1.53 | 0.01 | 2014-01-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,652,140 | 98,000 | 0.07 | 0.00 | 2014-01-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2014-01-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,337 | 64,337 | 0.01 | 0.00 | 2014-01-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,574,483 | 20,000 | 1.15 | 0.00 | 2014-01-17 |
| 8 | C00010 | CITIBANK N.A. | 69,599,452 | 18,000 | 2.90 | 0.00 | 2014-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,623,730 | 17,417 | 0.15 | 0.00 | 2014-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,719,074 | 16,000 | 0.45 | 0.00 | 2014-01-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,375,165 | 12,000 | 0.10 | 0.00 | 2014-01-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,068,000 | 8,000 | 0.04 | 0.00 | 2014-01-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 172,270 | 4,000 | 0.01 | 0.00 | 2014-01-17 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,794 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,666 | 2,000 | 0.05 | 0.00 | 2014-01-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 895,000 | 2,000 | 0.04 | 0.00 | 2014-01-17 |
| 18 | B01450 | DL BROKERAGE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-01-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2014-01-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 132,332 | 2,000 | 0.01 | 0.00 | 2014-01-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,666 | 2,000 | 0.02 | 0.00 | 2014-01-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,628 | 977 | 0.00 | 0.00 | 2014-01-17 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 10,008 | 666 | 0.00 | 0.00 | 2014-01-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,036 | 81 | 0.03 | 0.00 | 2014-01-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,000 | -666 | 0.02 | -0.00 | 2014-01-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,269 | -813 | 0.00 | -0.00 | 2014-01-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,000 | -2,000 | 0.01 | -0.00 | 2014-01-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | -2,000 | 0.02 | -0.00 | 2014-01-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,333 | -2,000 | 0.01 | -0.00 | 2014-01-17 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,285 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 31 | B01610 | KGI ASIA LTD | 352,003 | -2,000 | 0.01 | -0.00 | 2014-01-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,144,600 | -12,000 | 0.09 | -0.00 | 2014-01-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,346 | -24,620 | 0.01 | -0.00 | 2014-01-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 13,510,667 | -106,717 | 0.56 | -0.00 | 2014-01-17 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,291 | -123,675 | 0.01 | -0.01 | 2014-01-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,985,593 | -330,268 | 0.21 | -0.01 | 2014-01-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,283,012 | -803,549 | 7.71 | -0.03 | 2014-01-17 |
| 37 | Total changed named holdings | 1,117,727,032 | 0 | 46.50 | 0.00 | ||
| 288 | Unchanged named holdings | 36,015,981 | 0 | 1.50 | 0.00 | ||
| 325 | Total named holdings | 1,153,743,013 | 0 | 48.00 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,147,998 | 2,000 | 0.05 | 0.00 | ||
| 446 | Total securities in CCASS | 1,154,891,011 | 2,000 | 48.05 | 0.00 | ||
| Securities not in CCASS | 1,248,612,109 | -2,000 | 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 | 2014-01-15 |
| Volume | 2,359,038 |
| Turnover | 58,043,815 |
| Average price | 24.605 |
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