China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00074 | DEUTSCHE BANK AG | 14,353,097 | 61,312 | 0.59 | 0.00 | 2014-08-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,927,490 | 58,360 | 0.20 | 0.00 | 2014-08-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,597,401 | 38,000 | 6.57 | 0.00 | 2014-08-13 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 260,008 | 30,000 | 0.01 | 0.00 | 2014-08-13 |
| 5 | C00093 | BNP PARIBAS | 35,278,142 | 20,000 | 1.46 | 0.00 | 2014-08-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,567,457 | 18,000 | 1.39 | 0.00 | 2014-08-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 200,604 | 15,000 | 0.01 | 0.00 | 2014-08-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,365,018 | 14,000 | 0.06 | 0.00 | 2014-08-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,166 | 14,000 | 0.02 | 0.00 | 2014-08-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,333 | 14,000 | 0.02 | 0.00 | 2014-08-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 439,428 | 14,000 | 0.02 | 0.00 | 2014-08-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 628,654 | 12,000 | 0.03 | 0.00 | 2014-08-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,855,339 | 12,000 | 0.16 | 0.00 | 2014-08-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,208,521 | 10,000 | 0.75 | 0.00 | 2014-08-13 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,160,984 | 10,000 | 0.09 | 0.00 | 2014-08-13 |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,878 | 10,000 | 0.02 | 0.00 | 2014-08-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,932 | 8,400 | 0.00 | 0.00 | 2014-08-13 |
| 21 | B01298 | GET NICE SECURITIES LTD | 386,666 | 8,000 | 0.02 | 0.00 | 2014-08-13 |
| 22 | B01427 | TSE'S SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-08-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,666 | 6,000 | 0.01 | 0.00 | 2014-08-13 |
| 24 | B01642 | KMT SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-08-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 153,383 | 4,000 | 0.01 | 0.00 | 2014-08-13 |
| 26 | B01129 | WOCOM SECURITIES LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2014-08-13 |
| 27 | C00010 | CITIBANK N.A. | 61,478,993 | 2,192 | 2.55 | 0.00 | 2014-08-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 702,689 | 2,147 | 0.03 | 0.00 | 2014-08-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,000 | 2,000 | 0.02 | 0.00 | 2014-08-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 714,842 | 2,000 | 0.03 | 0.00 | 2014-08-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 917,064 | 2,000 | 0.04 | 0.00 | 2014-08-13 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2014-08-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,984 | 2,000 | 0.01 | 0.00 | 2014-08-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,304 | 2,000 | 0.06 | 0.00 | 2014-08-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-08-13 |
| 36 | B01340 | LEHIN SECURITIES LTD | 99,471 | 808 | 0.00 | 0.00 | 2014-08-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,263 | -147 | 0.00 | -0.00 | 2014-08-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,600 | -2,000 | 0.09 | -0.00 | 2014-08-13 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 61,963 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,677,730 | -4,000 | 0.07 | -0.00 | 2014-08-13 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2014-08-13 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,713,571 | -8,000 | 0.07 | -0.00 | 2014-08-13 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 45 | B01740 | WIN SECURITIES LTD | 96,025 | -14,000 | 0.00 | -0.00 | 2014-08-13 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2014-08-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,042,843 | -92,360 | 17.41 | -0.00 | 2014-08-13 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,436 | -100,000 | 0.00 | -0.00 | 2014-08-13 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,698,223 | -199,712 | 14.62 | -0.01 | 2014-08-13 |
| 49 | Total changed named holdings | 1,121,420,168 | -2,000 | 46.48 | -0.00 | ||
| 273 | Unchanged named holdings | 33,710,192 | 0 | 1.40 | 0.00 | ||
| 322 | Total named holdings | 1,155,130,360 | -2,000 | 47.88 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,166,208 | 0 | 0.05 | 0.00 | ||
| 444 | Total securities in CCASS | 1,156,296,568 | -2,000 | 47.93 | -0.00 | ||
| Securities not in CCASS | 1,256,152,526 | 2,000 | 52.07 | 0.00 | |||
| Issued securities | 2,412,449,094 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 1,246,955 |
| Turnover | 29,446,347 |
| Average price | 23.615 |
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