China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | 350,488,754 | 333,400 | 14.53 | 0.01 | 2014-07-21 |
| 2 | C00016 | DBS BANK LTD | 2,665,237 | 124,260 | 0.11 | 0.01 | 2014-07-21 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,929,130 | 50,000 | 0.20 | 0.00 | 2014-07-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 448,000 | 48,000 | 0.02 | 0.00 | 2014-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,296 | 29,500 | 0.00 | 0.00 | 2014-07-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 683,928 | 20,800 | 0.03 | 0.00 | 2014-07-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,333 | 18,000 | 0.02 | 0.00 | 2014-07-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,012,950 | 15,722 | 17.29 | 0.00 | 2014-07-21 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 664,654 | 8,000 | 0.03 | 0.00 | 2014-07-21 |
| 12 | C00018 | HANG SENG BANK LTD | 5,816,267 | 8,000 | 0.24 | 0.00 | 2014-07-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 33,978,461 | 7,262 | 1.41 | 0.00 | 2014-07-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,550,284 | 7,214 | 6.49 | 0.00 | 2014-07-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,061,339 | 6,000 | 0.17 | 0.00 | 2014-07-21 |
| 16 | B01610 | KGI ASIA LTD | 380,003 | 6,000 | 0.02 | 0.00 | 2014-07-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,166 | 2,000 | 0.02 | 0.00 | 2014-07-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,765,730 | 2,000 | 0.07 | 0.00 | 2014-07-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,873,571 | 2,000 | 0.08 | 0.00 | 2014-07-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,542 | 2,000 | 0.03 | 0.00 | 2014-07-21 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-21 | |
| 22 | B01209 | MASON SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2014-07-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,371 | -2,000 | 0.01 | -0.00 | 2014-07-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,444,984 | -4,000 | 0.10 | -0.00 | 2014-07-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,112,722 | -4,000 | 0.05 | -0.00 | 2014-07-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,387,018 | -6,000 | 0.06 | -0.00 | 2014-07-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,436 | -6,000 | 0.00 | -0.00 | 2014-07-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 955,064 | -8,000 | 0.04 | -0.00 | 2014-07-21 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,007,000 | -11,520 | 0.08 | -0.00 | 2014-07-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,447 | -12,092 | 0.01 | -0.00 | 2014-07-21 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 568,192 | -28,000 | 0.02 | -0.00 | 2014-07-21 |
| 33 | C00093 | BNP PARIBAS | 34,826,882 | -40,000 | 1.44 | -0.00 | 2014-07-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,602,290 | -79,262 | 0.61 | -0.00 | 2014-07-21 |
| 35 | C00074 | DEUTSCHE BANK AG | 22,291,485 | -88,900 | 0.92 | -0.00 | 2014-07-21 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,545 | -94,800 | 0.00 | -0.00 | 2014-07-21 |
| 37 | C00010 | CITIBANK N.A. | 62,890,558 | -121,324 | 2.61 | -0.01 | 2014-07-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,134 | -126,000 | 0.01 | -0.01 | 2014-07-21 |
| 39 | B01078 | STANDARD CHARTERED SECURITIES | 41,127 | -134,260 | 0.00 | -0.01 | 2014-07-21 |
| 39 | Total changed named holdings | 1,127,339,900 | 20,000 | 46.73 | 0.00 | ||
| 284 | Unchanged named holdings | 27,258,197 | 0 | 1.13 | 0.00 | ||
| 323 | Total named holdings | 1,154,598,097 | 20,000 | 47.86 | 0.00 | ||
| 128 | Unnamed Investor Participants | 1,218,208 | 0 | 0.05 | 0.00 | ||
| 451 | Total securities in CCASS | 1,155,816,305 | 20,000 | 47.91 | 0.00 | ||
| Securities not in CCASS | 1,256,560,789 | -20,000 | 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 | 2014-07-17 |
| Volume | 978,000 |
| Turnover | 21,412,980 |
| Average price | 21.895 |
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