China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | C00102 | MACQUARIE BANK LTD | 5,972,217 | 5,916,000 | 0.25 | 0.25 | 2014-05-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,229 | 830,000 | 0.04 | 0.03 | 2014-05-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,385,568 | 429,357 | 0.52 | 0.02 | 2014-05-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,376,763 | 186,000 | 0.10 | 0.01 | 2014-05-30 |
| 5 | C00093 | BNP PARIBAS | 31,390,461 | 154,000 | 1.31 | 0.01 | 2014-05-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 784,647 | 138,000 | 0.03 | 0.01 | 2014-05-30 |
| 7 | C00016 | DBS BANK LTD | 2,077,928 | 50,000 | 0.09 | 0.00 | 2014-05-30 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-05-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,013,005 | 26,000 | 0.17 | 0.00 | 2014-05-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 33,834,171 | 18,000 | 1.41 | 0.00 | 2014-05-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,033 | 13,400 | 0.00 | 0.00 | 2014-05-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 474,603 | 12,000 | 0.02 | 0.00 | 2014-05-30 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 586,148 | 10,000 | 0.02 | 0.00 | 2014-05-30 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,999,401 | 8,000 | 0.08 | 0.00 | 2014-05-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,166 | 8,000 | 0.02 | 0.00 | 2014-05-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 404,333 | 4,000 | 0.02 | 0.00 | 2014-05-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 71,963 | 4,000 | 0.00 | 0.00 | 2014-05-30 |
| 20 | B01740 | WIN SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2014-05-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 176,720 | 2,000 | 0.01 | 0.00 | 2014-05-30 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 945,000 | 2,000 | 0.04 | 0.00 | 2014-05-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,383,911 | 2,000 | 0.10 | 0.00 | 2014-05-30 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2014-05-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 946,900 | 2,000 | 0.04 | 0.00 | 2014-05-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,333 | 2,000 | 0.01 | 0.00 | 2014-05-30 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 30 | B01427 | TSE'S SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,118 | 35 | 0.00 | 0.00 | 2014-05-30 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,666 | -2,000 | 0.01 | -0.00 | 2014-05-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2014-05-30 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,484,570 | -4,000 | 0.48 | -0.00 | 2014-05-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 768,034 | -4,000 | 0.03 | -0.00 | 2014-05-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,112,000 | -4,000 | 0.05 | -0.00 | 2014-05-30 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,085 | -0.00 | 2014-05-30 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,666 | -6,000 | 0.06 | -0.00 | 2014-05-30 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,352,509 | -14,800 | 0.06 | -0.00 | 2014-05-30 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,679,498 | -16,000 | 0.07 | -0.00 | 2014-05-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,333 | -28,000 | 0.08 | -0.00 | 2014-05-30 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,241 | -50,000 | 0.01 | -0.00 | 2014-05-30 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,525,543 | -187,200 | 6.51 | -0.01 | 2014-05-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,887,307 | -648,000 | 14.43 | -0.03 | 2014-05-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,441,933 | -830,792 | 17.66 | -0.03 | 2014-05-30 |
| 49 | C00074 | DEUTSCHE BANK AG | 16,182,545 | -1,158,915 | 0.67 | -0.05 | 2014-05-30 |
| 50 | C00010 | CITIBANK N.A. | 58,961,613 | -4,916,000 | 2.45 | -0.20 | 2014-05-30 |
| 50 | Total changed named holdings | 1,126,284,076 | 2,000 | 46.85 | 0.00 | ||
| 275 | Unchanged named holdings | 27,760,411 | 0 | 1.15 | 0.00 | ||
| 325 | Total named holdings | 1,154,044,487 | 2,000 | 48.00 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,199,998 | 0 | 0.05 | 0.00 | ||
| 450 | Total securities in CCASS | 1,155,244,485 | 2,000 | 48.05 | 0.00 | ||
| Securities not in CCASS | 1,248,777,635 | -2,000 | 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 | 2014-05-28 |
| Volume | 3,204,749 |
| Turnover | 71,887,545 |
| Average price | 22.432 |
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