China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | 423,920,763 | 623,677 | 17.64 | 0.03 | 2013-08-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,500,483 | 433,000 | 12.05 | 0.02 | 2013-08-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,168,713 | 123,256 | 0.22 | 0.01 | 2013-08-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 14,394,903 | 48,034 | 0.60 | 0.00 | 2013-08-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 607,000 | 16,000 | 0.03 | 0.00 | 2013-08-06 | |
| 6 | C00093 | BNP PARIBAS | 38,314,959 | 16,000 | 1.59 | 0.00 | 2013-08-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,333 | 6,000 | 0.01 | 0.00 | 2013-08-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,677,481 | 2,000 | 0.32 | 0.00 | 2013-08-06 | |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-08-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,251 | -963 | 0.00 | -0.00 | 2013-08-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 180,270 | -2,000 | 0.01 | -0.00 | 2013-08-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,069,000 | -2,000 | 0.04 | -0.00 | 2013-08-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,438,911 | -2,000 | 0.10 | -0.00 | 2013-08-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 989,999 | -2,000 | 0.04 | -0.00 | 2013-08-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,490,399 | -2,000 | 0.06 | -0.00 | 2013-08-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,626,856 | -2,000 | 0.23 | -0.00 | 2013-08-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,776 | -2,000 | 0.02 | -0.00 | 2013-08-06 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2013-08-06 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 1,262,000 | -2,000 | 0.05 | -0.00 | 2013-08-06 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 107,666 | -2,000 | 0.00 | -0.00 | 2013-08-06 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,940 | -2,000 | 0.00 | -0.00 | 2013-08-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 25,452,701 | -4,000 | 1.06 | -0.00 | 2013-08-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 844,567 | -4,000 | 0.04 | -0.00 | 2013-08-06 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,641,498 | -4,000 | 0.07 | -0.00 | 2013-08-06 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 307,304 | -4,000 | 0.01 | -0.00 | 2013-08-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 833,742 | -4,000 | 0.03 | -0.00 | 2013-08-06 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-08-06 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-08-06 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,000 | -4,000 | 0.02 | -0.00 | 2013-08-06 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,518,666 | -6,000 | 0.06 | -0.00 | 2013-08-06 | |
| 31 | C00018 | HANG SENG BANK LTD | 5,914,267 | -6,000 | 0.25 | -0.00 | 2013-08-06 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,000 | -6,000 | 0.05 | -0.00 | 2013-08-06 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | -12,000 | 0.01 | -0.00 | 2013-08-06 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2013-08-06 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,288,396 | -14,000 | 0.05 | -0.00 | 2013-08-06 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,752 | -14,637 | 0.03 | -0.00 | 2013-08-06 | |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-08-06 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,649,862 | -34,000 | 0.61 | -0.00 | 2013-08-06 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,270,000 | -38,513 | 0.05 | -0.00 | 2013-08-06 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | -46,000 | 0.02 | -0.00 | 2013-08-06 | |
| 42 | C00102 | MACQUARIE BANK LTD | 345,337 | -86,000 | 0.01 | -0.00 | 2013-08-06 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,942 | -170,000 | 0.01 | -0.01 | 2013-08-06 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,079,590 | -222,000 | 8.66 | -0.01 | 2013-08-06 | |
| 45 | C00010 | CITIBANK N.A. | 64,347,342 | -515,521 | 2.68 | -0.02 | 2013-08-06 | |
| 45 | Total changed named holdings | 1,123,736,669 | 333 | 46.77 | 0.00 | |||
| 288 | Unchanged named holdings | 28,890,686 | 0 | 1.20 | 0.00 | |||
| 333 | Total named holdings | 1,152,627,355 | 333 | 47.97 | 0.00 | |||
| 122 | Unnamed Investor Participants | 1,123,998 | 0 | 0.05 | 0.00 | |||
| 455 | Total securities in CCASS | 1,153,751,353 | 333 | 48.02 | 0.00 | |||
| Securities not in CCASS | 1,249,055,767 | -333 | 51.98 | -0.00 | ||||
| Issued securities | 2,402,807,120 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 1,349,885 |
| Turnover | 32,721,622 |
| Average price | 24.240 |
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