China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,656,129 | 1,610,062 | 6.47 | 0.07 | 2014-06-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,189,590 | 521,000 | 0.22 | 0.02 | 2014-06-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,137,292 | 178,859 | 14.44 | 0.01 | 2014-06-18 |
| 4 | C00010 | CITIBANK N.A. | 64,034,933 | 59,475 | 2.66 | 0.00 | 2014-06-18 |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,321 | 32,000 | 0.01 | 0.00 | 2014-06-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 23,864,971 | 16,000 | 0.99 | 0.00 | 2014-06-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,138,000 | 16,000 | 0.05 | 0.00 | 2014-06-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 10,000 | 0.02 | 0.00 | 2014-06-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 834,807 | 10,000 | 0.03 | 0.00 | 2014-06-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 955,000 | 10,000 | 0.04 | 0.00 | 2014-06-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 648,249 | 10,000 | 0.03 | 0.00 | 2014-06-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 614,148 | 10,000 | 0.03 | 0.00 | 2014-06-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 33,504,247 | 6,000 | 1.39 | 0.00 | 2014-06-18 |
| 15 | B01831 | NERICO BROTHERS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-06-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-06-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,894,333 | 4,000 | 0.08 | 0.00 | 2014-06-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,037,088 | 4,000 | 0.04 | 0.00 | 2014-06-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,166 | 4,000 | 0.02 | 0.00 | 2014-06-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,063 | 3,400 | 0.00 | 0.00 | 2014-06-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,666 | 2,000 | 0.06 | 0.00 | 2014-06-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 190,950 | 2,000 | 0.01 | 0.00 | 2014-06-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,666 | 2,000 | 0.01 | 0.00 | 2014-06-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,425,911 | 2,000 | 0.10 | 0.00 | 2014-06-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,061 | -334 | 0.00 | -0.00 | 2014-06-18 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2014-06-18 |
| 30 | B01326 | KING SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-06-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,242 | -2,000 | 0.10 | -0.00 | 2014-06-18 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2014-06-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,333 | -4,000 | 0.00 | -0.00 | 2014-06-18 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2014-06-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-06-18 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 645,562 | -8,000 | 0.03 | -0.00 | 2014-06-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,010 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,116,090 | -16,000 | 0.05 | -0.00 | 2014-06-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,366,217 | -21,232 | 17.49 | -0.00 | 2014-06-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,000 | -22,000 | 0.01 | -0.00 | 2014-06-18 |
| 41 | C00093 | BNP PARIBAS | 34,751,905 | -84,000 | 1.45 | -0.00 | 2014-06-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,449,631 | -1,004,000 | 0.52 | -0.04 | 2014-06-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,345,592 | -1,395,230 | 0.10 | -0.06 | 2014-06-18 |
| 43 | Total changed named holdings | 1,117,215,173 | 0 | 46.47 | 0.00 | ||
| 283 | Unchanged named holdings | 36,607,314 | 0 | 1.52 | 0.00 | ||
| 326 | Total named holdings | 1,153,822,487 | 0 | 48.00 | 0.00 | ||
| 127 | Unnamed Investor Participants | 1,221,998 | 0 | 0.05 | 0.00 | ||
| 453 | Total securities in CCASS | 1,155,044,485 | 0 | 48.05 | 0.00 | ||
| Securities not in CCASS | 1,248,977,635 | 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 | 2014-06-16 |
| Volume | 1,224,346 |
| Turnover | 26,263,090 |
| Average price | 21.451 |
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