China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-07-14 to 2014-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,401,157 | 1,829,581 | 6.44 | 0.08 | 2014-07-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 946,000 | 124,000 | 0.04 | 0.01 | 2014-07-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,348,713 | 114,923 | 0.93 | 0.00 | 2014-07-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,122 | 114,036 | 0.02 | 0.00 | 2014-07-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,124,213 | 72,567 | 17.29 | 0.00 | 2014-07-15 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2014-07-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,258,200 | 26,000 | 0.09 | 0.00 | 2014-07-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 905,348 | 20,000 | 0.04 | 0.00 | 2014-07-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 34,028,184 | 19,633 | 1.41 | 0.00 | 2014-07-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,268 | 19,280 | 0.00 | 0.00 | 2014-07-15 |
| 11 | C00093 | BNP PARIBAS | 34,856,882 | 8,000 | 1.44 | 0.00 | 2014-07-15 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,116,722 | -2 | 0.05 | -0.00 | 2014-07-15 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,607 | -23 | 0.00 | -0.00 | 2014-07-15 |
| 15 | B01340 | LEHIN SECURITIES LTD | 122,317 | -36 | 0.01 | -0.00 | 2014-07-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,035,699 | -68 | 0.08 | -0.00 | 2014-07-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,400 | -146 | 0.00 | -0.00 | 2014-07-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,000 | -2,000 | 0.01 | -0.00 | 2014-07-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 961,064 | -2,000 | 0.04 | -0.00 | 2014-07-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,194 | -2,000 | 0.01 | -0.00 | 2014-07-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 67,963 | -2,000 | 0.00 | -0.00 | 2014-07-15 |
| 22 | B01831 | NERICO BROTHERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-07-15 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-07-15 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-07-15 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-07-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,878 | -4,000 | 0.02 | -0.00 | 2014-07-15 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,100 | -4,000 | 0.01 | -0.00 | 2014-07-15 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-07-15 |
| 29 | B01129 | WOCOM SECURITIES LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2014-07-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,450 | -6,000 | 0.03 | -0.00 | 2014-07-15 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,539 | -7,977 | 0.01 | -0.00 | 2014-07-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,399,018 | -8,000 | 0.06 | -0.00 | 2014-07-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 642,654 | -8,000 | 0.03 | -0.00 | 2014-07-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,129,040 | -8,000 | 0.17 | -0.00 | 2014-07-15 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 818,842 | -15,977 | 0.03 | -0.00 | 2014-07-15 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 678,192 | -16,000 | 0.03 | -0.00 | 2014-07-15 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2014-07-15 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,123,364 | -20,000 | 0.05 | -0.00 | 2014-07-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 167,177 | -34,000 | 0.01 | -0.00 | 2014-07-15 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,166 | -40,000 | 0.02 | -0.00 | 2014-07-15 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 153,235 | -52,100 | 0.01 | -0.00 | 2014-07-15 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,264,567 | -69,488 | 0.59 | -0.00 | 2014-07-15 |
| 46 | C00010 | CITIBANK N.A. | 62,902,368 | -92,000 | 2.61 | -0.00 | 2014-07-15 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,640,582 | -822,203 | 14.54 | -0.03 | 2014-07-15 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,809,436 | -1,074,000 | 0.20 | -0.04 | 2014-07-15 |
| 48 | Total changed named holdings | 1,117,783,661 | 28,000 | 46.34 | 0.00 | ||
| 273 | Unchanged named holdings | 36,776,436 | 0 | 1.52 | 0.00 | ||
| 321 | Total named holdings | 1,154,560,097 | 28,000 | 47.86 | 0.00 | ||
| 128 | Unnamed Investor Participants | 1,218,208 | 0 | 0.05 | 0.00 | ||
| 449 | Total securities in CCASS | 1,155,778,305 | 28,000 | 47.91 | 0.00 | ||
| Securities not in CCASS | 1,256,598,789 | -28,000 | 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 | 2014-07-11 |
| Volume | 1,118,690 |
| Turnover | 24,196,457 |
| Average price | 21.629 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy