China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,543,070 | 352,411 | 6.49 | 0.01 | 2014-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,681,552 | 229,002 | 0.61 | 0.01 | 2014-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,380,385 | 96,155 | 0.93 | 0.00 | 2014-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | 76,000 | 0.02 | 0.00 | 2014-07-18 |
| 5 | B01815 | T & F EQUITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-07-18 |
| 6 | C00010 | CITIBANK N.A. | 63,011,882 | 48,186 | 2.61 | 0.00 | 2014-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,166 | 24,000 | 0.02 | 0.00 | 2014-07-18 |
| 8 | C00093 | BNP PARIBAS | 34,866,882 | 8,000 | 1.45 | 0.00 | 2014-07-18 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,345 | 4,000 | 0.01 | 0.00 | 2014-07-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,666 | 2,000 | 0.01 | 0.00 | 2014-07-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 155,235 | 2,000 | 0.01 | 0.00 | 2014-07-18 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 33,971,199 | 998 | 1.41 | 0.00 | 2014-07-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,093 | -22 | 0.00 | -0.00 | 2014-07-18 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 663,128 | -220 | 0.03 | -0.00 | 2014-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,393,018 | -2,000 | 0.06 | -0.00 | 2014-07-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,028 | -2,000 | 0.02 | -0.00 | 2014-07-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,542 | -2,000 | 0.03 | -0.00 | 2014-07-18 |
| 20 | B01150 | MTF SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2014-07-18 |
| 22 | C00102 | MACQUARIE BANK LTD | 338,353 | -6,000 | 0.01 | -0.00 | 2014-07-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,539 | -8,000 | 0.01 | -0.00 | 2014-07-18 |
| 24 | B01831 | NERICO BROTHERS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-07-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 167,177 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,025,699 | -10,000 | 0.08 | -0.00 | 2014-07-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,304 | -10,000 | 0.05 | -0.00 | 2014-07-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,134 | -10,786 | 0.02 | -0.00 | 2014-07-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2014-07-18 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 596,192 | -18,000 | 0.02 | -0.00 | 2014-07-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,796 | -42,155 | 0.00 | -0.00 | 2014-07-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,055,339 | -78,000 | 0.17 | -0.00 | 2014-07-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,879,130 | -114,000 | 0.20 | -0.00 | 2014-07-18 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,018,520 | -127,680 | 0.08 | -0.01 | 2014-07-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,997,228 | -134,489 | 17.29 | -0.01 | 2014-07-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,155,354 | -307,400 | 14.51 | -0.01 | 2014-07-18 |
| 37 | Total changed named holdings | 1,113,856,956 | 0 | 46.17 | 0.00 | ||
| 286 | Unchanged named holdings | 40,721,141 | 0 | 1.69 | 0.00 | ||
| 323 | Total named holdings | 1,154,578,097 | 0 | 47.86 | 0.00 | ||
| 128 | Unnamed Investor Participants | 1,218,208 | 0 | 0.05 | 0.00 | ||
| 451 | Total securities in CCASS | 1,155,796,305 | 0 | 47.91 | 0.00 | ||
| Securities not in CCASS | 1,256,580,789 | 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 | 2014-07-16 |
| Volume | 1,715,343 |
| Turnover | 37,308,286 |
| Average price | 21.750 |
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