China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,219,000 | 252,000 | 0.09 | 0.01 | 2014-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,249,741 | 152,636 | 14.53 | 0.01 | 2014-06-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,163,088 | 102,000 | 0.05 | 0.00 | 2014-06-27 |
| 4 | C00093 | BNP PARIBAS | 35,000,005 | 46,100 | 1.46 | 0.00 | 2014-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,674 | 33,638 | 0.00 | 0.00 | 2014-06-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 23,784,688 | 31,501 | 0.99 | 0.00 | 2014-06-27 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-06-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,752,694 | 20,000 | 0.16 | 0.00 | 2014-06-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,043,542 | 10,000 | 0.09 | 0.00 | 2014-06-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,666 | 2,000 | 0.01 | 0.00 | 2014-06-27 |
| 11 | B01340 | LEHIN SECURITIES LTD | 128,363 | 938 | 0.01 | 0.00 | 2014-06-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 33,471,558 | 500 | 1.39 | 0.00 | 2014-06-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,425,492 | -2,000 | 0.10 | -0.00 | 2014-06-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 648,616 | -2,000 | 0.03 | -0.00 | 2014-06-27 |
| 15 | C00018 | HANG SENG BANK LTD | 5,808,267 | -2,000 | 0.24 | -0.00 | 2014-06-27 |
| 16 | B01831 | NERICO BROTHERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-06-27 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 768,000 | -2,000 | 0.03 | -0.00 | 2014-06-27 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 142,332 | -2,000 | 0.01 | -0.00 | 2014-06-27 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,100 | -4,000 | 0.01 | -0.00 | 2014-06-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,723,129 | -4,500 | 0.53 | -0.00 | 2014-06-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,402,666 | -6,000 | 0.06 | -0.00 | 2014-06-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 170,950 | -6,000 | 0.01 | -0.00 | 2014-06-27 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2014-06-27 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2014-06-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,711 | -9,600 | 0.01 | -0.00 | 2014-06-27 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-06-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2014-06-27 |
| 28 | C00010 | CITIBANK N.A. | 64,513,334 | -10,938 | 2.68 | -0.00 | 2014-06-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -32,000 | 0.02 | -0.00 | 2014-06-27 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 614,148 | -32,000 | 0.03 | -0.00 | 2014-06-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,341,858 | -42,515 | 17.40 | -0.00 | 2014-06-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,233 | -48,100 | 0.00 | -0.00 | 2014-06-27 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 830,807 | -50,000 | 0.03 | -0.00 | 2014-06-27 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -88,000 | -0.00 | 2014-06-27 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,109,195 | -293,660 | 6.49 | -0.01 | 2014-06-27 |
| 35 | Total changed named holdings | 1,117,040,857 | 0 | 46.47 | 0.00 | ||
| 291 | Unchanged named holdings | 36,639,630 | 0 | 1.52 | 0.00 | ||
| 326 | Total named holdings | 1,153,680,487 | 0 | 47.99 | 0.00 | ||
| 129 | Unnamed Investor Participants | 1,223,998 | 0 | 0.05 | 0.00 | ||
| 455 | Total securities in CCASS | 1,154,904,485 | 0 | 48.04 | 0.00 | ||
| Securities not in CCASS | 1,249,117,635 | 0 | 51.96 | 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 | 2014-06-25 |
| Volume | 991,438 |
| Turnover | 21,260,155 |
| Average price | 21.444 |
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