China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,407,436 | 266,241 | 17.47 | 0.01 | 2014-08-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,181,035 | 139,029 | 0.59 | 0.01 | 2014-08-19 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2014-08-19 |
| 4 | C00093 | BNP PARIBAS | 35,334,662 | 44,000 | 1.46 | 0.00 | 2014-08-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 423,428 | 42,000 | 0.02 | 0.00 | 2014-08-19 |
| 6 | B01123 | HING WONG SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,463,261 | 10,000 | 1.39 | 0.00 | 2014-08-19 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 9 | B01298 | GET NICE SECURITIES LTD | 388,666 | 10,000 | 0.02 | 0.00 | 2014-08-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 194,269 | 8,000 | 0.01 | 0.00 | 2014-08-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,282 | 6,971 | 0.01 | 0.00 | 2014-08-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,270,037 | 6,000 | 0.09 | 0.00 | 2014-08-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,773 | 4,084 | 0.03 | 0.00 | 2014-08-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 929,064 | 4,000 | 0.04 | 0.00 | 2014-08-19 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,316,169 | 4,000 | 0.05 | 0.00 | 2014-08-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,666 | 2,000 | 0.01 | 0.00 | 2014-08-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,178,984 | 2,000 | 0.09 | 0.00 | 2014-08-19 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-08-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,919 | -432 | 0.00 | -0.00 | 2014-08-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,000 | -2,000 | 0.02 | -0.00 | 2014-08-19 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 67,963 | -2,000 | 0.00 | -0.00 | 2014-08-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,677,730 | -4,000 | 0.07 | -0.00 | 2014-08-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,545 | -4,000 | 0.01 | -0.00 | 2014-08-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-08-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,878 | -4,000 | 0.02 | -0.00 | 2014-08-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,166 | -8,000 | 0.02 | -0.00 | 2014-08-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,384,490 | -24,000 | 0.18 | -0.00 | 2014-08-19 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,210,600 | -28,000 | 0.09 | -0.00 | 2014-08-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,813,403 | -40,000 | 0.16 | -0.00 | 2014-08-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 171,567 | -46,000 | 0.01 | -0.00 | 2014-08-19 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,000 | -50,000 | 0.02 | -0.00 | 2014-08-19 |
| 34 | C00010 | CITIBANK N.A. | 61,419,752 | -53,241 | 2.55 | -0.00 | 2014-08-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,514 | -54,000 | 0.01 | -0.00 | 2014-08-19 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,543,922 | -101,217 | 6.57 | -0.00 | 2014-08-19 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,984,980 | -187,435 | 14.59 | -0.01 | 2014-08-19 |
| 37 | Total changed named holdings | 1,100,140,161 | 14,000 | 45.60 | 0.00 | ||
| 287 | Unchanged named holdings | 55,006,199 | 0 | 2.28 | 0.00 | ||
| 324 | Total named holdings | 1,155,146,360 | 14,000 | 47.88 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,164,208 | 0 | 0.05 | 0.00 | ||
| 445 | Total securities in CCASS | 1,156,310,568 | 14,000 | 47.93 | 0.00 | ||
| Securities not in CCASS | 1,256,138,526 | -14,000 | 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 | 2014-08-15 |
| Volume | 1,452,432 |
| Turnover | 34,661,912 |
| Average price | 23.865 |
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