China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 15,127,967 | 442,000 | 0.63 | 0.02 | 2014-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,892,363 | 158,559 | 14.55 | 0.01 | 2014-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,001,130 | 126,000 | 0.21 | 0.01 | 2014-07-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 693,928 | 68,000 | 0.03 | 0.00 | 2014-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,833,363 | 61,592 | 6.50 | 0.00 | 2014-07-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 530,192 | 58,000 | 0.02 | 0.00 | 2014-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,296 | 41,500 | 0.01 | 0.00 | 2014-07-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,371 | 40,000 | 0.01 | 0.00 | 2014-07-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,304 | 24,000 | 0.05 | 0.00 | 2014-07-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,176,848 | 20,000 | 0.09 | 0.00 | 2014-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,245 | 18,000 | 0.01 | 0.00 | 2014-07-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,080 | 16,378 | 0.01 | 0.00 | 2014-07-24 |
| 13 | C00093 | BNP PARIBAS | 34,785,182 | 16,000 | 1.44 | 0.00 | 2014-07-24 |
| 14 | B01610 | KGI ASIA LTD | 396,003 | 16,000 | 0.02 | 0.00 | 2014-07-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 414,025 | 10,000 | 0.02 | 0.00 | 2014-07-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 17 | B01427 | TSE'S SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,000 | 4,000 | 0.01 | 0.00 | 2014-07-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,387,018 | 2,000 | 0.06 | 0.00 | 2014-07-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,691 | 2,000 | 0.01 | 0.00 | 2014-07-24 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,878 | 2,000 | 0.02 | 0.00 | 2014-07-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,855 | 1,622 | 0.00 | 0.00 | 2014-07-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,058 | -109 | 0.01 | -0.00 | 2014-07-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,511 | -582 | 0.00 | -0.00 | 2014-07-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 173,177 | -2,000 | 0.01 | -0.00 | 2014-07-24 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 953,064 | -2,000 | 0.04 | -0.00 | 2014-07-24 |
| 29 | B01212 | HENYEP SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,607 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2014-07-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 816,842 | -4,000 | 0.03 | -0.00 | 2014-07-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 668,654 | -4,000 | 0.03 | -0.00 | 2014-07-24 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,064 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,865,571 | -6,000 | 0.08 | -0.00 | 2014-07-24 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 50,012 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 73,000 | -8,000 | 0.00 | -0.00 | 2014-07-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,017,699 | -8,000 | 0.08 | -0.00 | 2014-07-24 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 468,000 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,420,984 | -12,000 | 0.10 | -0.00 | 2014-07-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,045,339 | -16,000 | 0.17 | -0.00 | 2014-07-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 135,235 | -20,000 | 0.01 | -0.00 | 2014-07-24 |
| 46 | C00074 | DEUTSCHE BANK AG | 22,084,735 | -23,200 | 0.92 | -0.00 | 2014-07-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,099,364 | -24,000 | 0.05 | -0.00 | 2014-07-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,166 | -28,000 | 0.02 | -0.00 | 2014-07-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 33,778,784 | -50,000 | 1.40 | -0.00 | 2014-07-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,664,616 | -107,592 | 17.27 | -0.00 | 2014-07-24 |
| 51 | C00016 | DBS BANK LTD | 2,457,627 | -207,610 | 0.10 | -0.01 | 2014-07-24 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,095,000 | -252,000 | 0.09 | -0.01 | 2014-07-24 |
| 53 | C00010 | CITIBANK N.A. | 62,776,000 | -284,558 | 2.60 | -0.01 | 2014-07-24 |
| 53 | Total changed named holdings | 1,127,210,848 | 42,000 | 46.73 | 0.00 | ||
| 269 | Unchanged named holdings | 27,439,249 | 0 | 1.14 | 0.00 | ||
| 322 | Total named holdings | 1,154,650,097 | 42,000 | 47.86 | 0.00 | ||
| 127 | Unnamed Investor Participants | 1,216,208 | -2,000 | 0.05 | -0.00 | ||
| 449 | Total securities in CCASS | 1,155,866,305 | 40,000 | 47.91 | 0.00 | ||
| Securities not in CCASS | 1,256,510,789 | -40,000 | 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 | 2014-07-22 |
| Volume | 2,667,796 |
| Turnover | 58,663,788 |
| Average price | 21.990 |
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