China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | 425,518,573 | 306,000 | 17.70 | 0.01 | 2014-05-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 794,000 | 84,000 | 0.03 | 0.00 | 2014-05-22 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2014-05-22 |
| 4 | C00093 | BNP PARIBAS | 30,083,154 | 46,000 | 1.25 | 0.00 | 2014-05-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | 30,000 | 0.02 | 0.00 | 2014-05-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,135,309 | 16,000 | 0.17 | 0.00 | 2014-05-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,676,171 | 14,000 | 1.40 | 0.00 | 2014-05-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,041,401 | 12,000 | 0.08 | 0.00 | 2014-05-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,765,498 | 10,000 | 0.07 | 0.00 | 2014-05-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 668,999 | 10,000 | 0.03 | 0.00 | 2014-05-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 324,911 | 8,000 | 0.01 | 0.00 | 2014-05-22 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-05-22 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-05-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,090 | 4,000 | 0.05 | 0.00 | 2014-05-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 164,720 | 2,000 | 0.01 | 0.00 | 2014-05-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,415,911 | 2,000 | 0.10 | 0.00 | 2014-05-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,593,216 | 2,000 | 0.48 | 0.00 | 2014-05-22 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,333 | 2,000 | 0.01 | 0.00 | 2014-05-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 404,333 | -10 | 0.02 | -0.00 | 2014-05-22 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-05-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-05-22 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-05-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,166 | -6,000 | 0.02 | -0.00 | 2014-05-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,763 | -24,000 | 0.09 | -0.00 | 2014-05-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,746,525 | -36,000 | 0.49 | -0.00 | 2014-05-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,351 | -38,000 | 0.04 | -0.00 | 2014-05-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,291,314 | -54,607 | 6.54 | -0.00 | 2014-05-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -84,000 | 0.00 | -0.00 | 2014-05-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 17,110,338 | -88,000 | 0.71 | -0.00 | 2014-05-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,847,790 | -279,393 | 14.43 | -0.01 | 2014-05-22 |
| 31 | Total changed named holdings | 1,051,994,866 | -10 | 43.76 | -0.00 | ||
| 294 | Unchanged named holdings | 102,043,621 | 0 | 4.24 | 0.00 | ||
| 325 | Total named holdings | 1,154,038,487 | -10 | 48.00 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,201,998 | 0 | 0.05 | 0.00 | ||
| 450 | Total securities in CCASS | 1,155,240,485 | -10 | 48.05 | -0.00 | ||
| Securities not in CCASS | 1,248,781,635 | 10 | 51.95 | 0.00 | |||
| Issued securities | 2,404,022,120 | 0 | 100.00 | 0.00 | 2014-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 858,000 |
| Turnover | 19,357,692 |
| Average price | 22.561 |
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