China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00093 | BNP PARIBAS | 35,144,005 | 144,000 | 1.46 | 0.01 | 2014-06-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,767 | 117,093 | 0.01 | 0.00 | 2014-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,357,864 | 108,123 | 14.53 | 0.00 | 2014-06-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 715,912 | 106,000 | 0.03 | 0.00 | 2014-06-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,854,694 | 102,000 | 0.16 | 0.00 | 2014-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,811,129 | 88,000 | 0.53 | 0.00 | 2014-06-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 690,148 | 76,000 | 0.03 | 0.00 | 2014-06-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 182,000 | 34,000 | 0.01 | 0.00 | 2014-06-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,100 | 18,000 | 0.01 | 0.00 | 2014-06-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,371 | 17,660 | 0.01 | 0.00 | 2014-06-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 967,000 | 10,000 | 0.04 | 0.00 | 2014-06-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,366,509 | 10,000 | 0.06 | 0.00 | 2014-06-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-06-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 33,473,558 | 2,000 | 1.39 | 0.00 | 2014-06-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 172,950 | 2,000 | 0.01 | 0.00 | 2014-06-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 115,310 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 73,963 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,102 | -1,660 | 0.00 | -0.00 | 2014-06-30 |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-30 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,000 | -2,000 | 0.01 | -0.00 | 2014-06-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 670,999 | -2,000 | 0.03 | -0.00 | 2014-06-30 |
| 22 | B01340 | LEHIN SECURITIES LTD | 126,363 | -2,000 | 0.01 | -0.00 | 2014-06-30 |
| 23 | B01831 | NERICO BROTHERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-06-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2014-06-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,000 | -2,000 | 0.05 | -0.00 | 2014-06-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -4,000 | 0.02 | -0.00 | 2014-06-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 23,777,472 | -7,216 | 0.99 | -0.00 | 2014-06-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,775,498 | -10,000 | 0.07 | -0.00 | 2014-06-30 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2014-06-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,776 | -10,000 | 0.02 | -0.00 | 2014-06-30 |
| 31 | B01610 | KGI ASIA LTD | 376,003 | -20,000 | 0.02 | -0.00 | 2014-06-30 |
| 32 | C00010 | CITIBANK N.A. | 64,475,334 | -38,000 | 2.68 | -0.00 | 2014-06-30 |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -70,000 | -0.00 | 2014-06-30 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,196,932 | -144,926 | 17.40 | -0.01 | 2014-06-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,991,000 | -228,000 | 0.08 | -0.01 | 2014-06-30 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,824,107 | -285,088 | 6.48 | -0.01 | 2014-06-30 |
| 36 | Total changed named holdings | 1,109,581,866 | -14 | 46.15 | -0.00 | ||
| 288 | Unchanged named holdings | 44,098,607 | 0 | 1.83 | -0.00 | ||
| 324 | Total named holdings | 1,153,680,473 | -14 | 47.99 | 0.00 | ||
| 129 | Unnamed Investor Participants | 1,223,998 | 0 | 0.05 | -0.00 | ||
| 453 | Total securities in CCASS | 1,154,904,471 | -14 | 48.04 | -0.00 | ||
| Securities not in CCASS | 1,249,145,649 | 28,014 | 51.96 | 0.00 | |||
| Issued securities | 2,404,050,120 | 28,000 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 1,555,660 |
| Turnover | 33,425,281 |
| Average price | 21.486 |
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