China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,736,590 | 2,097,000 | 0.24 | 0.09 | 2014-06-13 |
| 2 | C00093 | BNP PARIBAS | 34,811,905 | 460,000 | 1.45 | 0.02 | 2014-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,871,621 | 90,654 | 17.63 | 0.00 | 2014-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,081,536 | 84,991 | 14.44 | 0.00 | 2014-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,805,979 | 80,379 | 0.49 | 0.00 | 2014-06-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 22,727,971 | 65,000 | 0.95 | 0.00 | 2014-06-13 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 119,387 | 40,000 | 0.00 | 0.00 | 2014-06-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,195 | 36,000 | 0.04 | 0.00 | 2014-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 34,000 | 0.02 | 0.00 | 2014-06-13 |
| 10 | C00016 | DBS BANK LTD | 2,287,928 | 30,000 | 0.10 | 0.00 | 2014-06-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,132,090 | 26,000 | 0.05 | 0.00 | 2014-06-13 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 22,000 | 0.00 | 0.00 | 2014-06-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 953,000 | 12,000 | 0.04 | 0.00 | 2014-06-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,666 | 10,000 | 0.06 | 0.00 | 2014-06-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,423,911 | 10,000 | 0.10 | 0.00 | 2014-06-13 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2014-06-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 814,807 | 8,022 | 0.03 | 0.00 | 2014-06-13 |
| 18 | C00010 | CITIBANK N.A. | 63,808,570 | 8,000 | 2.65 | 0.00 | 2014-06-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,173,005 | 8,000 | 0.17 | 0.00 | 2014-06-13 |
| 20 | C00102 | MACQUARIE BANK LTD | 146,217 | 8,000 | 0.01 | 0.00 | 2014-06-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,100 | 8,000 | 0.01 | 0.00 | 2014-06-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,333 | 6,000 | 0.08 | 0.00 | 2014-06-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,025,088 | 6,000 | 0.04 | 0.00 | 2014-06-13 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-06-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,010 | 6,000 | 0.01 | 0.00 | 2014-06-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 33,465,899 | 4,758 | 1.39 | 0.00 | 2014-06-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2014-06-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 77,963 | 4,000 | 0.00 | 0.00 | 2014-06-13 |
| 29 | B01610 | KGI ASIA LTD | 404,003 | 4,000 | 0.02 | 0.00 | 2014-06-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,000 | 4,000 | 0.05 | 0.00 | 2014-06-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,333 | 4,000 | 0.01 | 0.00 | 2014-06-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,034,242 | 2,841 | 0.08 | 0.00 | 2014-06-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,666 | 2,000 | 0.01 | 0.00 | 2014-06-13 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,729,498 | 2,000 | 0.07 | 0.00 | 2014-06-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 626,249 | 2,000 | 0.03 | 0.00 | 2014-06-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 668,999 | 2,000 | 0.03 | 0.00 | 2014-06-13 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 38 | B01831 | NERICO BROTHERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,356,509 | 2,000 | 0.06 | 0.00 | 2014-06-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,978 | 805 | 0.00 | 0.00 | 2014-06-13 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | -4,000 | 0.01 | -0.00 | 2014-06-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,333 | -8,000 | 0.00 | -0.00 | 2014-06-13 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 580,148 | -12,000 | 0.02 | -0.00 | 2014-06-13 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,077 | -14,000 | 0.00 | -0.00 | 2014-06-13 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,321 | -26,000 | 0.01 | -0.00 | 2014-06-13 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,822,822 | -32,000 | 0.16 | -0.00 | 2014-06-13 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 685,562 | -60,000 | 0.03 | -0.00 | 2014-06-13 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | -248,000 | 0.01 | -0.01 | 2014-06-13 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,563,120 | -2,826,450 | 6.35 | -0.12 | 2014-06-13 |
| 50 | Total changed named holdings | 1,128,552,631 | -14,000 | 46.94 | -0.00 | ||
| 276 | Unchanged named holdings | 24,977,856 | 0 | 1.04 | 0.00 | ||
| 326 | Total named holdings | 1,153,530,487 | -14,000 | 47.98 | 0.00 | ||
| 127 | Unnamed Investor Participants | 1,221,998 | 10,000 | 0.05 | 0.00 | ||
| 453 | Total securities in CCASS | 1,154,752,485 | -4,000 | 48.03 | -0.00 | ||
| Securities not in CCASS | 1,249,269,635 | 4,000 | 51.97 | 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 | 2014-06-11 |
| Volume | 1,851,213 |
| Turnover | 39,882,548 |
| Average price | 21.544 |
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