China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-05-02 to 2014-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,574,271 | 702,000 | 14.29 | 0.03 | 2014-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,946,466 | 485,000 | 0.83 | 0.02 | 2014-05-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,197,216 | 158,000 | 0.38 | 0.01 | 2014-05-05 |
| 4 | C00010 | CITIBANK N.A. | 66,538,121 | 106,000 | 2.77 | 0.00 | 2014-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,123 | 83,000 | 0.02 | 0.00 | 2014-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,005,768 | 34,000 | 0.58 | 0.00 | 2014-05-05 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,336 | 30,000 | 0.00 | 0.00 | 2014-05-05 |
| 8 | C00093 | BNP PARIBAS | 27,584,705 | 22,000 | 1.15 | 0.00 | 2014-05-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,028,900 | 10,000 | 0.04 | 0.00 | 2014-05-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 33,681,060 | 6,000 | 1.40 | 0.00 | 2014-05-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,240,473 | 6,000 | 0.18 | 0.00 | 2014-05-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,090 | 2,000 | 0.05 | 0.00 | 2014-05-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,001 | 1 | 0.00 | 0.00 | 2014-05-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,886 | -753 | 0.00 | -0.00 | 2014-05-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 174,495 | -2,000 | 0.01 | -0.00 | 2014-05-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,666 | -2,000 | 0.01 | -0.00 | 2014-05-05 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-05-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,000 | -2,000 | 0.02 | -0.00 | 2014-05-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 59,963 | -2,000 | 0.00 | -0.00 | 2014-05-05 |
| 20 | B01298 | GET NICE SECURITIES LTD | 382,666 | -6,000 | 0.02 | -0.00 | 2014-05-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,333 | -16,000 | 0.02 | -0.00 | 2014-05-05 |
| 22 | B01078 | STANDARD CHARTERED SECURITIES | 79,387 | -18,000 | 0.00 | -0.00 | 2014-05-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 744,741 | -20,000 | 0.03 | -0.00 | 2014-05-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2014-05-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,000 | -30,000 | 0.05 | -0.00 | 2014-05-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 272,000 | -32,000 | 0.01 | -0.00 | 2014-05-05 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510,779 | -72,000 | 0.02 | -0.00 | 2014-05-05 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 844,846 | -98,000 | 0.04 | -0.00 | 2014-05-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | -148,000 | 0.01 | -0.01 | 2014-05-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,630,607 | -329,248 | 17.75 | -0.01 | 2014-05-05 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,486,957 | -370,000 | 6.51 | -0.02 | 2014-05-05 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,961,428 | -470,000 | 0.08 | -0.02 | 2014-05-05 |
| 32 | Total changed named holdings | 1,112,421,284 | 4,000 | 46.28 | 0.00 | ||
| 293 | Unchanged named holdings | 41,563,214 | 0 | 1.73 | 0.00 | ||
| 325 | Total named holdings | 1,153,984,498 | 4,000 | 48.01 | 0.00 | ||
| 126 | Unnamed Investor Participants | 1,203,998 | 2,000 | 0.05 | 0.00 | ||
| 451 | Total securities in CCASS | 1,155,188,496 | 6,000 | 48.06 | 0.00 | ||
| Securities not in CCASS | 1,248,523,624 | -6,000 | 51.94 | -0.00 | |||
| Issued securities | 2,403,712,120 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 2,913,249 |
| Turnover | 64,667,778 |
| Average price | 22.198 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy