China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,453,631 | 1,525,652 | 0.56 | 0.06 | 2014-06-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,668,590 | 1,095,000 | 0.19 | 0.05 | 2014-06-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,848,971 | 771,120 | 0.99 | 0.03 | 2014-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,387,449 | 236,701 | 17.49 | 0.01 | 2014-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,958,433 | 155,900 | 14.43 | 0.01 | 2014-06-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | 30,100 | 0.01 | 0.00 | 2014-06-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,321 | 17,359 | 0.00 | 0.00 | 2014-06-17 |
| 8 | C00093 | BNP PARIBAS | 34,835,905 | 12,000 | 1.45 | 0.00 | 2014-06-17 |
| 9 | C00010 | CITIBANK N.A. | 63,975,458 | 10,000 | 2.66 | 0.00 | 2014-06-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,333 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,890,333 | 8,000 | 0.08 | 0.00 | 2014-06-17 |
| 13 | C00102 | MACQUARIE BANK LTD | 158,217 | 8,000 | 0.01 | 0.00 | 2014-06-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,000 | 8,000 | 0.02 | 0.00 | 2014-06-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,033,088 | 6,000 | 0.04 | 0.00 | 2014-06-17 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,122,000 | 4,000 | 0.05 | 0.00 | 2014-06-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,336 | 2,000 | 0.00 | 0.00 | 2014-06-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 404,333 | 2,000 | 0.02 | 0.00 | 2014-06-17 |
| 20 | B01550 | HUAYU SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-06-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,328,242 | 2,000 | 0.10 | 0.00 | 2014-06-17 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 604,148 | 2,000 | 0.03 | 0.00 | 2014-06-17 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2014-06-17 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-06-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,196,808 | 1,803 | 0.17 | 0.00 | 2014-06-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,663 | 197 | 0.00 | 0.00 | 2014-06-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,395 | -138 | 0.00 | -0.00 | 2014-06-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 33,498,247 | -1,652 | 1.39 | -0.00 | 2014-06-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,000 | -2,000 | 0.01 | -0.00 | 2014-06-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | -2,000 | 0.01 | -0.00 | 2014-06-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 188,950 | -2,000 | 0.01 | -0.00 | 2014-06-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,739,498 | -2,000 | 0.07 | -0.00 | 2014-06-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,666 | -4,000 | 0.06 | -0.00 | 2014-06-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 945,000 | -4,000 | 0.04 | -0.00 | 2014-06-17 |
| 36 | B01831 | NERICO BROTHERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-06-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 824,807 | -6,000 | 0.03 | -0.00 | 2014-06-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,423,911 | -6,000 | 0.10 | -0.00 | 2014-06-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 73,963 | -6,000 | 0.00 | -0.00 | 2014-06-17 |
| 40 | B01326 | KING SUN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-06-17 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2014-06-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | -10,000 | 0.02 | -0.00 | 2014-06-17 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 44 | B01610 | KGI ASIA LTD | 406,003 | -14,000 | 0.02 | -0.00 | 2014-06-17 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,010 | -16,000 | 0.01 | -0.00 | 2014-06-17 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,740,822 | -58,000 | 0.16 | -0.00 | 2014-06-17 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,046,067 | -3,756,042 | 6.41 | -0.16 | 2014-06-17 |
| 47 | Total changed named holdings | 1,122,006,598 | 10,000 | 46.67 | 0.00 | ||
| 278 | Unchanged named holdings | 31,815,889 | 0 | 1.32 | 0.00 | ||
| 325 | Total named holdings | 1,153,822,487 | 10,000 | 48.00 | 0.00 | ||
| 127 | Unnamed Investor Participants | 1,221,998 | 0 | 0.05 | 0.00 | ||
| 452 | Total securities in CCASS | 1,155,044,485 | 10,000 | 48.05 | 0.00 | ||
| Securities not in CCASS | 1,248,977,635 | -10,000 | 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 | 2014-06-13 |
| Volume | 1,238,013 |
| Turnover | 26,698,785 |
| Average price | 21.566 |
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