China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 351,896,593 | 2,238,924 | 14.64 | 0.09 | 2014-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,638,373 | 578,000 | 0.57 | 0.02 | 2014-07-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,636,450 | 452,000 | 0.19 | 0.02 | 2014-07-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 602,280 | 434,000 | 0.03 | 0.02 | 2014-07-04 |
| 5 | C00093 | BNP PARIBAS | 34,852,005 | 34,000 | 1.45 | 0.00 | 2014-07-04 |
| 6 | C00102 | MACQUARIE BANK LTD | 344,217 | 14,000 | 0.01 | 0.00 | 2014-07-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,533 | 12,000 | 0.00 | 0.00 | 2014-07-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,776 | 12,000 | 0.02 | 0.00 | 2014-07-04 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,165 | -1,337 | 0.00 | -0.00 | 2014-07-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,000 | -2,000 | 0.01 | -0.00 | 2014-07-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 168,950 | -2,000 | 0.01 | -0.00 | 2014-07-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,666 | -2,000 | 0.01 | -0.00 | 2014-07-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 642,616 | -2,000 | 0.03 | -0.00 | 2014-07-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,333 | -2,000 | 0.08 | -0.00 | 2014-07-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,941 | -2,000 | 0.01 | -0.00 | 2014-07-04 |
| 18 | B01212 | HENYEP SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2014-07-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,100 | -2,000 | 0.01 | -0.00 | 2014-07-04 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,348,229 | -2,000 | 0.06 | -0.00 | 2014-07-04 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,039,542 | -4,000 | 0.08 | -0.00 | 2014-07-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,666 | -6,000 | 0.06 | -0.00 | 2014-07-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 824,807 | -6,000 | 0.03 | -0.00 | 2014-07-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,336 | -6,000 | 0.00 | -0.00 | 2014-07-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,145,088 | -8,000 | 0.05 | -0.00 | 2014-07-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -8,000 | 0.00 | -0.00 | 2014-07-04 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 957,000 | -10,000 | 0.04 | -0.00 | 2014-07-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,120,808 | -12,000 | 0.17 | -0.00 | 2014-07-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 33,929,558 | -20,000 | 1.41 | -0.00 | 2014-07-04 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,749,498 | -22,000 | 0.07 | -0.00 | 2014-07-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,539,396 | -52,650 | 17.49 | -0.00 | 2014-07-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,580 | -74,073 | 0.00 | -0.00 | 2014-07-04 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,674,943 | -75,350 | 6.39 | -0.00 | 2014-07-04 |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -76,000 | -0.00 | 2014-07-04 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 710,148 | -80,000 | 0.03 | -0.00 | 2014-07-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,288 | -98,000 | 0.03 | -0.00 | 2014-07-04 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,053,000 | -170,000 | 0.09 | -0.01 | 2014-07-04 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,697 | -173,103 | 0.00 | -0.01 | 2014-07-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -298,000 | 0.02 | -0.01 | 2014-07-04 |
| 44 | C00010 | CITIBANK N.A. | 63,153,949 | -342,897 | 2.63 | -0.01 | 2014-07-04 |
| 45 | C00074 | DEUTSCHE BANK AG | 21,048,027 | -2,211,514 | 0.88 | -0.09 | 2014-07-04 |
| 45 | Total changed named holdings | 1,120,674,558 | 0 | 46.62 | 0.00 | ||
| 278 | Unchanged named holdings | 33,505,915 | 0 | 1.39 | 0.00 | ||
| 323 | Total named holdings | 1,154,180,473 | 0 | 48.01 | 0.00 | ||
| 129 | Unnamed Investor Participants | 1,223,998 | 0 | 0.05 | 0.00 | ||
| 452 | Total securities in CCASS | 1,155,404,471 | 0 | 48.06 | 0.00 | ||
| Securities not in CCASS | 1,248,645,649 | 0 | 51.94 | 0.00 | |||
| 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 | 2014-07-02 |
| Volume | 3,077,337 |
| Turnover | 66,841,262 |
| Average price | 21.720 |
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