華潤啤酒(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-05-26 to 2014-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,726 | 1,012,726 | 0.10 | 0.04 | 2014-05-27 | |
| 2 | C00093 | BNP PARIBAS | 31,201,154 | 818,000 | 1.30 | 0.03 | 2014-05-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 18,464,626 | 579,288 | 0.77 | 0.02 | 2014-05-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,857,620 | 397,274 | 6.48 | 0.02 | 2014-05-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 346,391,914 | 202,124 | 14.41 | 0.01 | 2014-05-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 488,647 | 127,736 | 0.02 | 0.01 | 2014-05-27 | |
| 7 | C00102 | 麥格理銀行有限公司 | 434,217 | 56,000 | 0.02 | 0.00 | 2014-05-27 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-05-27 | |
| 9 | B01590 | 盈透證券香港有限公司 | 133,333 | 22,000 | 0.01 | 0.00 | 2014-05-27 | |
| 10 | C00016 | DBS BANK LTD | 1,867,928 | 4,280 | 0.08 | 0.00 | 2014-05-27 | |
| 11 | B01921 | 公平證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-27 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 295,241 | 2,000 | 0.01 | 0.00 | 2014-05-27 | |
| 13 | B01769 | 一中證券有限公司 | 4,083 | -1,056 | 0.00 | -0.00 | 2014-05-27 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 391,334 | -2,000 | 0.02 | -0.00 | 2014-05-27 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,108,000 | -2,000 | 0.05 | -0.00 | 2014-05-27 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2014-05-27 | |
| 17 | B01649 | 信達國際證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2014-05-27 | |
| 18 | B01137 | 周生生證劵有限公司 | 49,336 | -2,000 | 0.00 | -0.00 | 2014-05-27 | |
| 19 | B01376 | 大眾証券有限公司 | 1,266,000 | -2,000 | 0.05 | -0.00 | 2014-05-27 | |
| 20 | B01129 | 宏高證劵有限公司 | 252,000 | -2,000 | 0.01 | -0.00 | 2014-05-27 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 770,034 | -2,000 | 0.03 | -0.00 | 2014-05-27 | |
| 22 | B01472 | 志昇証券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2014-05-27 | |
| 23 | C00091 | 新加坡銀行有限公司 | 242,000 | -2,000 | 0.01 | -0.00 | 2014-05-27 | |
| 24 | B01566 | 新同得有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2014-05-27 | |
| 25 | B01415 | 泰山證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2014-05-27 | |
| 26 | B01338 | 英皇證券有限公司 | 68,000 | -2,000 | 0.00 | -0.00 | 2014-05-27 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2014-05-27 | |
| 28 | B01386 | 軟庫中華金融服務有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-05-27 | |
| 29 | C00048 | 集友銀行有限公司 | 714,785 | -2,000 | 0.03 | -0.00 | 2014-05-27 | |
| 30 | B01514 | 高信證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2014-05-27 | |
| 31 | B01818 | 一通投資者有限公司 | 61,963 | -4,000 | 0.00 | -0.00 | 2014-05-27 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 277,666 | -4,000 | 0.01 | -0.00 | 2014-05-27 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 372,003 | -4,000 | 0.02 | -0.00 | 2014-05-27 | |
| 34 | B01780 | 同信證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2014-05-27 | |
| 35 | B01546 | 和豐證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2014-05-27 | |
| 36 | B01238 | 大業証券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2014-05-27 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 215,666 | -4,000 | 0.01 | -0.00 | 2014-05-27 | |
| 38 | B01417 | 致德證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2014-05-27 | |
| 39 | B01439 | 大德證券(亞洲)有限公司 | 64,000 | -6,000 | 0.00 | -0.00 | 2014-05-27 | |
| 40 | B01700 | 滙信理財有限公司 | 33,000 | -6,000 | 0.00 | -0.00 | 2014-05-27 | |
| 41 | C00041 | 華僑銀行 (香港) 有限公司 | 782,000 | -6,000 | 0.03 | -0.00 | 2014-05-27 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 438,000 | -8,000 | 0.02 | -0.00 | 2014-05-27 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 672,999 | -8,000 | 0.03 | -0.00 | 2014-05-27 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 477,776 | -8,000 | 0.02 | -0.00 | 2014-05-27 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2014-05-27 | |
| 46 | B01423 | 信誠證券有限公司 | 214,100 | -10,000 | 0.01 | -0.00 | 2014-05-27 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 944,900 | -10,000 | 0.04 | -0.00 | 2014-05-27 | |
| 48 | B01340 | 利興股票有限公司 | 96,016 | -10,000 | 0.00 | -0.00 | 2014-05-27 | |
| 49 | B01089 | 滙豐金融證券(香港)有限公司 | 2,173,165 | -10,000 | 0.09 | -0.00 | 2014-05-27 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 2,395,911 | -12,000 | 0.10 | -0.00 | 2014-05-27 | |
| 51 | B01169 | 大眾金融証券有限公司 | 98,000 | -12,000 | 0.00 | -0.00 | 2014-05-27 | |
| 52 | B01519 | 豐年証券投資有限公司 | 40,000 | -14,000 | 0.00 | -0.00 | 2014-05-27 | |
| 53 | B01842 | 交銀國際證券有限公司 | 329,000 | -16,000 | 0.01 | -0.00 | 2014-05-27 | |
| 54 | B01673 | 富昌證券有限公司 | 66,000 | -16,000 | 0.00 | -0.00 | 2014-05-27 | |
| 55 | B01584 | 致富證券有限公司 | 146,720 | -18,000 | 0.01 | -0.00 | 2014-05-27 | |
| 56 | B01695 | 大新證券有限公司 | 622,249 | -18,140 | 0.03 | -0.00 | 2014-05-27 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 428,000 | -22,000 | 0.02 | -0.00 | 2014-05-27 | |
| 58 | C00028 | 南洋商業銀行有限公司 | 1,999,401 | -24,000 | 0.08 | -0.00 | 2014-05-27 | |
| 59 | B01130 | 中銀國際證券有限公司 | 33,790,171 | -26,000 | 1.41 | -0.00 | 2014-05-27 | |
| 60 | B01118 | 東亞證券有限公司 | 1,872,333 | -36,000 | 0.08 | -0.00 | 2014-05-27 | |
| 61 | C00002 | 交通銀行信託有限公司 | 1,376,666 | -38,000 | 0.06 | -0.00 | 2014-05-27 | |
| 62 | B01248 | 均益證券(國際)有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2014-05-27 | |
| 63 | B01121 | 法國興業證券(香港)有限公司 | 494,148 | -38,000 | 0.02 | -0.00 | 2014-05-27 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 12,394,184 | -40,000 | 0.52 | -0.00 | 2014-05-27 | |
| 65 | B01156 | 招銀國際環球市場有限公司 | 1,681,498 | -40,000 | 0.07 | -0.00 | 2014-05-27 | |
| 66 | B01123 | 興旺證劵有限公司 | 86,000 | -46,000 | 0.00 | -0.00 | 2014-05-27 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 412,000 | -74,000 | 0.02 | -0.00 | 2014-05-27 | |
| 68 | B01284 | 恒生證券有限公司 | 3,983,037 | -96,000 | 0.17 | -0.00 | 2014-05-27 | |
| 69 | C00033 | 中國銀行(香港)有限公司 | 11,498,570 | -250,000 | 0.48 | -0.01 | 2014-05-27 | |
| 70 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,334,819 | -361,944 | 0.06 | -0.02 | 2014-05-27 | |
| 71 | C00010 | 花旗銀行 | 63,843,613 | -388,000 | 2.66 | -0.02 | 2014-05-27 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,826,669 | -607,000 | 17.67 | -0.03 | 2014-05-27 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,063 | -859,288 | 0.00 | -0.04 | 2014-05-27 | |
| 73 | Total changed named holdings | 1,133,244,284 | 0 | 47.14 | 0.00 | |||
| 252 | Unchanged named holdings | 20,796,203 | 0 | 0.87 | 0.00 | |||
| 325 | Total named holdings | 1,154,040,487 | 0 | 48.00 | 0.00 | |||
| 125 | Unnamed Investor Participants | 1,199,998 | 0 | 0.05 | 0.00 | |||
| 450 | Total securities in CCASS | 1,155,240,485 | 0 | 48.05 | 0.00 | |||
| Securities not in CCASS | 1,248,781,635 | 0 | 51.95 | 0.00 | ||||
| Issued securities | 2,404,022,120 | 0 | 100.00 | 0.00 | 19-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 3,598,056 |
| Turnover | 85,134,136 |
| Average price | 23.661 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy