China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | 347,529,048 | 391,756 | 14.46 | 0.02 | 2014-06-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,723,000 | 377,408 | 0.11 | 0.02 | 2014-06-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 332,990 | 0.03 | 0.01 | 2014-06-19 |
| 4 | C00010 | CITIBANK N.A. | 64,103,158 | 68,225 | 2.67 | 0.00 | 2014-06-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,063,088 | 26,000 | 0.04 | 0.00 | 2014-06-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,759,498 | 20,000 | 0.07 | 0.00 | 2014-06-19 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-06-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,465,631 | 16,000 | 0.52 | 0.00 | 2014-06-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | 14,000 | 0.02 | 0.00 | 2014-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,208,808 | 12,000 | 0.18 | 0.00 | 2014-06-19 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 626,148 | 12,000 | 0.03 | 0.00 | 2014-06-19 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2014-06-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 838,807 | 4,000 | 0.03 | 0.00 | 2014-06-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 652,249 | 4,000 | 0.03 | 0.00 | 2014-06-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,898,333 | 4,000 | 0.08 | 0.00 | 2014-06-19 |
| 16 | B01340 | LEHIN SECURITIES LTD | 126,825 | 4,000 | 0.01 | 0.00 | 2014-06-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,394,666 | 2,000 | 0.06 | 0.00 | 2014-06-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,000 | 2,000 | 0.01 | 0.00 | 2014-06-19 |
| 19 | B01212 | HENYEP SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 75,963 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 21 | C00102 | MACQUARIE BANK LTD | 160,217 | 2,000 | 0.01 | 0.00 | 2014-06-19 |
| 22 | B01831 | NERICO BROTHERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,776 | 2,000 | 0.02 | 0.00 | 2014-06-19 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 13,666 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 97,310 | 1,310 | 0.00 | 0.00 | 2014-06-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,968 | 907 | 0.00 | 0.00 | 2014-06-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,288 | 93 | 0.04 | 0.00 | 2014-06-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 33,502,937 | -1,310 | 1.39 | -0.00 | 2014-06-19 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-06-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,420,911 | -5,000 | 0.10 | -0.00 | 2014-06-19 |
| 32 | C00093 | BNP PARIBAS | 34,745,905 | -6,000 | 1.45 | -0.00 | 2014-06-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,943 | -70,378 | 0.00 | -0.00 | 2014-06-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,117,590 | -72,000 | 0.21 | -0.00 | 2014-06-19 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,576,721 | -79,408 | 6.47 | -0.00 | 2014-06-19 |
| 36 | C00074 | DEUTSCHE BANK AG | 23,752,603 | -112,368 | 0.99 | -0.00 | 2014-06-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,377,992 | -988,225 | 17.44 | -0.04 | 2014-06-19 |
| 37 | Total changed named holdings | 1,117,585,049 | -4,000 | 46.49 | -0.00 | ||
| 289 | Unchanged named holdings | 36,233,438 | 0 | 1.51 | 0.00 | ||
| 326 | Total named holdings | 1,153,818,487 | -4,000 | 48.00 | 0.00 | ||
| 129 | Unnamed Investor Participants | 1,225,998 | 4,000 | 0.05 | 0.00 | ||
| 455 | 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 | 2014-06-17 |
| Volume | 1,278,403 |
| Turnover | 27,292,471 |
| Average price | 21.349 |
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