China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | 349,657,669 | 632,300 | 14.54 | 0.03 | 2014-07-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,949,558 | 476,000 | 1.41 | 0.02 | 2014-07-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,750,293 | 463,072 | 6.40 | 0.02 | 2014-07-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 254,000 | 0.03 | 0.01 | 2014-07-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,223,000 | 202,100 | 0.09 | 0.01 | 2014-07-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,060,373 | 106,000 | 0.54 | 0.00 | 2014-07-03 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2014-07-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 790,148 | 74,000 | 0.03 | 0.00 | 2014-07-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 168,280 | 20,280 | 0.01 | 0.00 | 2014-07-03 |
| 10 | C00016 | DBS BANK LTD | 2,443,928 | 14,000 | 0.10 | 0.00 | 2014-07-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,166 | 14,000 | 0.02 | 0.00 | 2014-07-03 |
| 12 | C00102 | MACQUARIE BANK LTD | 330,217 | 12,000 | 0.01 | 0.00 | 2014-07-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,800 | 6,000 | 0.01 | 0.00 | 2014-07-03 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 809,912 | 4,000 | 0.03 | 0.00 | 2014-07-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,404,666 | 2,000 | 0.06 | 0.00 | 2014-07-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 967,000 | 2,000 | 0.04 | 0.00 | 2014-07-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,941 | 2,000 | 0.01 | 0.00 | 2014-07-03 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-07-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,502 | 1,328 | 0.00 | 0.00 | 2014-07-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,653 | -1,500 | 0.01 | -0.00 | 2014-07-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,000 | -2,000 | 0.01 | -0.00 | 2014-07-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,423,492 | -2,000 | 0.10 | -0.00 | 2014-07-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,776 | -2,000 | 0.02 | -0.00 | 2014-07-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,000 | -2,000 | 0.05 | -0.00 | 2014-07-03 |
| 25 | C00093 | BNP PARIBAS | 34,818,005 | -4,000 | 1.45 | -0.00 | 2014-07-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 170,950 | -4,000 | 0.01 | -0.00 | 2014-07-03 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,771,498 | -4,000 | 0.07 | -0.00 | 2014-07-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 644,616 | -4,000 | 0.03 | -0.00 | 2014-07-03 |
| 29 | B01340 | LEHIN SECURITIES LTD | 122,363 | -4,000 | 0.01 | -0.00 | 2014-07-03 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-07-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,288 | -8,000 | 0.04 | -0.00 | 2014-07-03 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2014-07-03 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,666 | -10,000 | 0.01 | -0.00 | 2014-07-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,153,088 | -10,000 | 0.05 | -0.00 | 2014-07-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,132,808 | -12,000 | 0.17 | -0.00 | 2014-07-03 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,350,229 | -16,280 | 0.06 | -0.00 | 2014-07-03 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,533 | -49,700 | 0.00 | -0.00 | 2014-07-03 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,184,450 | -218,000 | 0.17 | -0.01 | 2014-07-03 |
| 39 | C00074 | DEUTSCHE BANK AG | 23,259,541 | -238,500 | 0.97 | -0.01 | 2014-07-03 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,592,046 | -247,772 | 17.50 | -0.01 | 2014-07-03 |
| 41 | C00010 | CITIBANK N.A. | 63,496,846 | -1,011,328 | 2.64 | -0.04 | 2014-07-03 |
| 41 | Total changed named holdings | 1,122,955,301 | 500,000 | 46.71 | 0.02 | ||
| 283 | Unchanged named holdings | 31,225,172 | 0 | 1.30 | 0.00 | ||
| 324 | Total named holdings | 1,154,180,473 | 500,000 | 48.01 | 0.00 | ||
| 129 | Unnamed Investor Participants | 1,223,998 | 0 | 0.05 | 0.00 | ||
| 453 | Total securities in CCASS | 1,155,404,471 | 500,000 | 48.06 | 0.02 | ||
| Securities not in CCASS | 1,248,645,649 | -500,000 | 51.94 | -0.02 | |||
| Issued securities | 2,404,050,120 | 0 | 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 | 2014-06-30 |
| Volume | 2,318,672 |
| Turnover | 49,896,416 |
| Average price | 21.519 |
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