China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | 14,277,272 | 649,031 | 0.59 | 0.03 | 2014-01-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,939,584 | 338,000 | 0.08 | 0.01 | 2014-01-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,504,593 | 258,000 | 0.23 | 0.01 | 2014-01-23 |
| 4 | C00093 | BNP PARIBAS | 33,359,463 | 118,000 | 1.39 | 0.00 | 2014-01-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,633,098 | 93,642 | 7.72 | 0.00 | 2014-01-23 |
| 6 | C00010 | CITIBANK N.A. | 69,673,520 | 44,000 | 2.90 | 0.00 | 2014-01-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,533 | 40,000 | 0.01 | 0.00 | 2014-01-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,900,140 | 34,000 | 0.08 | 0.00 | 2014-01-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,344 | 26,378 | 0.01 | 0.00 | 2014-01-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,000 | 20,000 | 0.02 | 0.00 | 2014-01-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,703,730 | 18,000 | 0.15 | 0.00 | 2014-01-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,809,867 | 16,000 | 1.16 | 0.00 | 2014-01-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 556,666 | 12,000 | 0.02 | 0.00 | 2014-01-23 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,819,690 | 4,000 | 0.45 | 0.00 | 2014-01-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,250,911 | 4,000 | 0.09 | 0.00 | 2014-01-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 172,270 | 2,000 | 0.01 | 0.00 | 2014-01-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,333 | 2,000 | 0.07 | 0.00 | 2014-01-23 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2014-01-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 592 | 400 | 0.00 | 0.00 | 2014-01-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,734 | 262 | 0.00 | 0.00 | 2014-01-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 203,000 | -2,000 | 0.01 | -0.00 | 2014-01-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 901,000 | -2,000 | 0.04 | -0.00 | 2014-01-23 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2014-01-23 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,285 | -2,000 | 0.00 | -0.00 | 2014-01-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,036 | -2,000 | 0.03 | -0.00 | 2014-01-23 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,361,165 | -4,000 | 0.10 | -0.00 | 2014-01-23 |
| 28 | B01610 | KGI ASIA LTD | 350,003 | -4,000 | 0.01 | -0.00 | 2014-01-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -6,000 | 0.02 | -0.00 | 2014-01-23 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,377 | -35,914 | 0.02 | -0.00 | 2014-01-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,895 | -46,105 | 0.01 | -0.00 | 2014-01-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,857,130 | -421,542 | 13.64 | -0.02 | 2014-01-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,733,925 | -1,148,152 | 17.67 | -0.05 | 2014-01-23 |
| 33 | Total changed named holdings | 1,118,788,156 | 16,000 | 46.55 | 0.00 | ||
| 293 | Unchanged named holdings | 35,076,857 | 0 | 1.46 | 0.00 | ||
| 326 | Total named holdings | 1,153,865,013 | 16,000 | 48.01 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,091,998 | 0 | 0.05 | 0.00 | ||
| 447 | Total securities in CCASS | 1,154,957,011 | 16,000 | 48.05 | 0.00 | ||
| Securities not in CCASS | 1,248,546,109 | -16,000 | 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 | 2014-01-21 |
| Volume | 4,687,266 |
| Turnover | 113,514,854 |
| Average price | 24.218 |
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