China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,184,694 | 490,000 | 0.17 | 0.02 | 2014-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,942,852 | 249,024 | 14.47 | 0.01 | 2014-06-23 |
| 3 | C00010 | CITIBANK N.A. | 64,463,158 | 204,000 | 2.68 | 0.01 | 2014-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,998,436 | 76,000 | 17.43 | 0.00 | 2014-06-23 |
| 5 | C00093 | BNP PARIBAS | 34,859,905 | 70,000 | 1.45 | 0.00 | 2014-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,561,183 | 14,000 | 0.52 | 0.00 | 2014-06-23 |
| 7 | C00102 | MACQUARIE BANK LTD | 190,217 | 8,000 | 0.01 | 0.00 | 2014-06-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 619,912 | 4,000 | 0.03 | 0.00 | 2014-06-23 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-06-23 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,336 | 2,000 | 0.00 | 0.00 | 2014-06-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 656,249 | 2,000 | 0.03 | 0.00 | 2014-06-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,333 | 2,000 | 0.08 | 0.00 | 2014-06-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-06-23 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 676,148 | 2,000 | 0.03 | 0.00 | 2014-06-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,074 | -880 | 0.00 | -0.00 | 2014-06-23 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2014-06-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,088 | -2,000 | 0.04 | -0.00 | 2014-06-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 115,310 | -2,000 | 0.00 | -0.00 | 2014-06-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,214,808 | -2,000 | 0.18 | -0.00 | 2014-06-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 73,963 | -2,000 | 0.00 | -0.00 | 2014-06-23 |
| 21 | B01184 | QUAM SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2014-06-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 174,950 | -4,000 | 0.01 | -0.00 | 2014-06-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 834,807 | -4,000 | 0.03 | -0.00 | 2014-06-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,333 | -4,000 | 0.00 | -0.00 | 2014-06-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | -8,000 | 0.02 | -0.00 | 2014-06-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,951 | -13,992 | 0.01 | -0.00 | 2014-06-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,100 | -15,900 | 0.01 | -0.00 | 2014-06-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,010 | -18,000 | 0.01 | -0.00 | 2014-06-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,288 | -32,000 | 0.04 | -0.00 | 2014-06-23 |
| 30 | C00074 | DEUTSCHE BANK AG | 23,483,341 | -76,252 | 0.98 | -0.00 | 2014-06-23 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,207,000 | -124,000 | 0.09 | -0.01 | 2014-06-23 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,938,057 | -818,000 | 6.53 | -0.03 | 2014-06-23 |
| 32 | Total changed named holdings | 1,078,642,503 | -2,000 | 44.87 | -0.00 | ||
| 293 | Unchanged named holdings | 75,171,984 | 0 | 3.13 | 0.00 | ||
| 325 | Total named holdings | 1,153,814,487 | -2,000 | 48.00 | 0.00 | ||
| 129 | Unnamed Investor Participants | 1,229,998 | 2,000 | 0.05 | 0.00 | ||
| 454 | 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 | 2014-06-19 |
| Volume | 1,909,120 |
| Turnover | 40,679,872 |
| Average price | 21.308 |
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