China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,802,109 | 5,238,989 | 6.56 | 0.22 | 2014-06-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,077,851 | 349,880 | 0.96 | 0.01 | 2014-06-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,242 | 292,000 | 0.10 | 0.01 | 2014-06-16 |
| 4 | C00010 | CITIBANK N.A. | 63,965,458 | 156,888 | 2.66 | 0.01 | 2014-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,927,979 | 122,000 | 0.50 | 0.01 | 2014-06-16 |
| 6 | C00016 | DBS BANK LTD | 2,367,928 | 80,000 | 0.10 | 0.00 | 2014-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,499,899 | 34,000 | 1.39 | 0.00 | 2014-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 32,000 | 0.02 | 0.00 | 2014-06-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 190,950 | 24,000 | 0.01 | 0.00 | 2014-06-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,010 | 22,000 | 0.01 | 0.00 | 2014-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,195,005 | 22,000 | 0.17 | 0.00 | 2014-06-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 602,148 | 22,000 | 0.03 | 0.00 | 2014-06-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,882,333 | 18,000 | 0.08 | 0.00 | 2014-06-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 830,807 | 16,000 | 0.03 | 0.00 | 2014-06-16 |
| 15 | B01610 | KGI ASIA LTD | 420,003 | 16,000 | 0.02 | 0.00 | 2014-06-16 |
| 16 | C00093 | BNP PARIBAS | 34,823,905 | 12,000 | 1.45 | 0.00 | 2014-06-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,741,498 | 12,000 | 0.07 | 0.00 | 2014-06-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 638,249 | 12,000 | 0.03 | 0.00 | 2014-06-16 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 478,000 | 10,000 | 0.02 | 0.00 | 2014-06-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,394,666 | 8,000 | 0.06 | 0.00 | 2014-06-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,666 | 8,000 | 0.01 | 0.00 | 2014-06-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,429,911 | 6,000 | 0.10 | 0.00 | 2014-06-16 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2014-06-16 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2014-06-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,000 | 4,000 | 0.01 | 0.00 | 2014-06-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2014-06-16 |
| 29 | C00102 | MACQUARIE BANK LTD | 150,217 | 4,000 | 0.01 | 0.00 | 2014-06-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-06-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | 2,000 | 0.01 | 0.00 | 2014-06-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,336 | 2,000 | 0.00 | 0.00 | 2014-06-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 670,999 | 2,000 | 0.03 | 0.00 | 2014-06-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,088 | 2,000 | 0.04 | 0.00 | 2014-06-16 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-06-16 |
| 36 | B01964 | HALCYON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 79,963 | 2,000 | 0.00 | 0.00 | 2014-06-16 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2014-06-16 |
| 39 | B01831 | NERICO BROTHERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-06-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,776 | 2,000 | 0.02 | 0.00 | 2014-06-16 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2014-06-16 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2014-06-16 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,533 | -445 | 0.00 | -0.00 | 2014-06-16 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2014-06-16 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-06-16 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,118,000 | -2,000 | 0.05 | -0.00 | 2014-06-16 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-06-16 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,077 | -0.00 | 2014-06-16 | |
| 49 | C00097 | ABN AMRO BANK N.V. | 244,370 | -4,000 | 0.01 | -0.00 | 2014-06-16 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 949,000 | -4,000 | 0.04 | -0.00 | 2014-06-16 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,333 | -4,000 | 0.00 | -0.00 | 2014-06-16 |
| 52 | C00018 | HANG SENG BANK LTD | 5,820,267 | -6,000 | 0.24 | -0.00 | 2014-06-16 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 770,000 | -14,000 | 0.03 | -0.00 | 2014-06-16 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,798,822 | -24,000 | 0.16 | -0.00 | 2014-06-16 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,962 | -31,359 | 0.00 | -0.00 | 2014-06-16 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 653,562 | -32,000 | 0.03 | -0.00 | 2014-06-16 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,802,533 | -279,003 | 14.43 | -0.01 | 2014-06-16 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,573,590 | -2,163,000 | 0.15 | -0.09 | 2014-06-16 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,150,748 | -3,720,873 | 17.48 | -0.15 | 2014-06-16 |
| 60 | Total changed named holdings | 1,133,272,716 | 282,000 | 47.14 | 0.01 | ||
| 265 | Unchanged named holdings | 20,539,771 | 0 | 0.85 | 0.00 | ||
| 325 | Total named holdings | 1,153,812,487 | 282,000 | 48.00 | 0.00 | ||
| 127 | Unnamed Investor Participants | 1,221,998 | 0 | 0.05 | 0.00 | ||
| 452 | Total securities in CCASS | 1,155,034,485 | 282,000 | 48.05 | 0.01 | ||
| Securities not in CCASS | 1,248,987,635 | -282,000 | 51.95 | -0.01 | |||
| 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 | 2014-06-12 |
| Volume | 2,923,555 |
| Turnover | 62,413,759 |
| Average price | 21.349 |
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