China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,109,290 | 28,213,068 | 15.56 | 1.17 | 2014-06-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,123,610 | 12,468,847 | 0.75 | 0.52 | 2014-06-04 |
| 3 | C00102 | MACQUARIE BANK LTD | 8,084,217 | 2,026,000 | 0.34 | 0.08 | 2014-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,127,122 | 455,601 | 17.68 | 0.02 | 2014-06-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,410 | 252,000 | 0.02 | 0.01 | 2014-06-04 |
| 6 | C00016 | DBS BANK LTD | 2,177,928 | 100,000 | 0.09 | 0.00 | 2014-06-04 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 143,000 | 100,000 | 0.01 | 0.00 | 2014-06-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,581,600 | 93,972 | 0.48 | 0.00 | 2014-06-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,733,498 | 54,000 | 0.07 | 0.00 | 2014-06-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 835,647 | 48,000 | 0.03 | 0.00 | 2014-06-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 626,148 | 34,000 | 0.03 | 0.00 | 2014-06-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,025,401 | 32,000 | 0.08 | 0.00 | 2014-06-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,351 | 29,122 | 0.05 | 0.00 | 2014-06-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 24,000 | 0.02 | 0.00 | 2014-06-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 574,166 | 20,000 | 0.02 | 0.00 | 2014-06-04 |
| 16 | C00010 | CITIBANK N.A. | 59,110,567 | 18,954 | 2.46 | 0.00 | 2014-06-04 |
| 17 | B01340 | LEHIN SECURITIES LTD | 122,825 | 18,809 | 0.01 | 0.00 | 2014-06-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,666 | 14,000 | 0.06 | 0.00 | 2014-06-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2014-06-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,000 | 12,000 | 0.01 | 0.00 | 2014-06-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 814,785 | 12,000 | 0.03 | 0.00 | 2014-06-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 666,999 | 12,000 | 0.03 | 0.00 | 2014-06-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,000 | 12,000 | 0.05 | 0.00 | 2014-06-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,399,911 | 10,000 | 0.10 | 0.00 | 2014-06-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,136,090 | 10,000 | 0.05 | 0.00 | 2014-06-04 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,000 | 10,000 | 0.02 | 0.00 | 2014-06-04 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,077 | 9,077 | 0.00 | 0.00 | 2014-06-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 630,249 | 8,000 | 0.03 | 0.00 | 2014-06-04 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,085 | 7,085 | 0.00 | 0.00 | 2014-06-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 961,000 | 6,000 | 0.04 | 0.00 | 2014-06-04 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 786,000 | 6,000 | 0.03 | 0.00 | 2014-06-04 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2014-06-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 33,913,141 | 4,028 | 1.41 | 0.00 | 2014-06-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 176,720 | 4,000 | 0.01 | 0.00 | 2014-06-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,866,333 | 4,000 | 0.08 | 0.00 | 2014-06-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,017,005 | 4,000 | 0.17 | 0.00 | 2014-06-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,003 | 2,000 | 0.02 | 0.00 | 2014-06-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,034 | 2,000 | 0.04 | 0.00 | 2014-06-04 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 42 | B01209 | MASON SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2014-06-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,354,509 | 2,000 | 0.06 | 0.00 | 2014-06-04 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 47 | B01129 | WOCOM SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2014-06-04 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 11,947 | 566 | 0.00 | 0.00 | 2014-06-04 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5,020 | 202 | 0.00 | 0.00 | 2014-06-04 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2014-06-04 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-06-04 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,776 | -8,000 | 0.02 | -0.00 | 2014-06-04 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,333 | -8,000 | 0.01 | -0.00 | 2014-06-04 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,666 | -10,000 | 0.01 | -0.00 | 2014-06-04 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,733 | -10,000 | 0.00 | -0.00 | 2014-06-04 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | -98,000 | 0.01 | -0.00 | 2014-06-04 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 393,815 | -120,000 | 0.02 | -0.00 | 2014-06-04 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,973,568 | -452,000 | 0.50 | -0.02 | 2014-06-04 |
| 59 | C00074 | DEUTSCHE BANK AG | 14,586,505 | -1,012,883 | 0.61 | -0.04 | 2014-06-04 |
| 60 | C00093 | BNP PARIBAS | 26,175,675 | -7,740,871 | 1.09 | -0.32 | 2014-06-04 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,540,754 | -34,707,577 | 4.85 | -1.44 | 2014-06-04 |
| 61 | Total changed named holdings | 1,131,733,179 | 0 | 47.08 | 0.00 | ||
| 266 | Unchanged named holdings | 22,301,308 | 0 | 0.93 | 0.00 | ||
| 327 | Total named holdings | 1,154,034,487 | 0 | 48.00 | 0.00 | ||
| 126 | Unnamed Investor Participants | 1,209,998 | 0 | 0.05 | 0.00 | ||
| 453 | Total securities in CCASS | 1,155,244,485 | 0 | 48.05 | 0.00 | ||
| Securities not in CCASS | 1,248,777,635 | 0 | 51.95 | 0.00 | |||
| Issued securities | 2,404,022,120 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 4,121,577 |
| Turnover | 89,953,963 |
| Average price | 21.825 |
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