China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,180,055 | 308,000 | 0.59 | 0.01 | 2014-07-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 374,280 | 208,000 | 0.02 | 0.01 | 2014-07-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,690,933 | 102,000 | 6.37 | 0.00 | 2014-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,635,334 | 96,060 | 14.62 | 0.00 | 2014-07-11 |
| 5 | C00016 | DBS BANK LTD | 2,540,977 | 56,000 | 0.11 | 0.00 | 2014-07-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2014-07-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,345 | 28,800 | 0.01 | 0.00 | 2014-07-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,182 | 26,000 | 0.01 | 0.00 | 2014-07-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,446,984 | 14,000 | 0.10 | 0.00 | 2014-07-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 834,819 | 12,000 | 0.03 | 0.00 | 2014-07-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,133,364 | 12,000 | 0.05 | 0.00 | 2014-07-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 205,335 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,154,304 | 10,000 | 0.05 | 0.00 | 2014-07-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,166 | 8,000 | 0.02 | 0.00 | 2014-07-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,763,730 | 8,000 | 0.07 | 0.00 | 2014-07-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 648,654 | 8,000 | 0.03 | 0.00 | 2014-07-11 |
| 18 | C00010 | CITIBANK N.A. | 62,982,368 | 6,000 | 2.61 | 0.00 | 2014-07-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2014-07-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,450 | 4,162 | 0.03 | 0.00 | 2014-07-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 195,177 | 4,000 | 0.01 | 0.00 | 2014-07-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,403,018 | 2,000 | 0.06 | 0.00 | 2014-07-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,194 | 2,000 | 0.01 | 0.00 | 2014-07-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,028 | 2,000 | 0.02 | 0.00 | 2014-07-11 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,630 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 69,963 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,878 | 2,000 | 0.02 | 0.00 | 2014-07-11 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,768 | 1,500 | 0.01 | 0.00 | 2014-07-11 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,917,799 | 680 | 0.20 | 0.00 | 2014-07-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,546 | -162 | 0.00 | -0.00 | 2014-07-11 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 784,192 | -1,720 | 0.03 | -0.00 | 2014-07-11 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-11 | |
| 34 | C00074 | DEUTSCHE BANK AG | 22,416,010 | -22,500 | 0.93 | -0.00 | 2014-07-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,861 | -52,540 | 0.01 | -0.00 | 2014-07-11 |
| 36 | C00093 | BNP PARIBAS | 34,842,882 | -54,000 | 1.44 | -0.00 | 2014-07-11 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 851,348 | -84,800 | 0.04 | -0.00 | 2014-07-11 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,000 | -92,000 | 0.01 | -0.00 | 2014-07-11 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,020,200 | -240,800 | 0.08 | -0.01 | 2014-07-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,403,646 | -442,680 | 17.30 | -0.02 | 2014-07-11 |
| 40 | Total changed named holdings | 1,083,203,420 | 0 | 44.90 | 0.00 | ||
| 282 | Unchanged named holdings | 71,328,677 | 0 | 2.96 | 0.00 | ||
| 322 | Total named holdings | 1,154,532,097 | 0 | 47.86 | 0.00 | ||
| 128 | Unnamed Investor Participants | 1,218,208 | 0 | 0.05 | 0.00 | ||
| 450 | Total securities in CCASS | 1,155,750,305 | 0 | 47.91 | 0.00 | ||
| Securities not in CCASS | 1,256,626,789 | 0 | 52.09 | 0.00 | |||
| Issued securities | 2,412,377,094 | 0 | 100.00 | 0.00 | 2014-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 1,278,162 |
| Turnover | 27,304,866 |
| Average price | 21.363 |
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