China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,642,183 | 744,045 | 7.72 | 0.03 | 2014-01-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 368,141 | 360,141 | 0.02 | 0.01 | 2014-01-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,764,315 | 154,722 | 0.57 | 0.01 | 2014-01-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,737,448 | 146,170 | 17.67 | 0.01 | 2014-01-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,359,911 | 109,000 | 0.10 | 0.00 | 2014-01-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,036 | 108,000 | 0.03 | 0.00 | 2014-01-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,967,690 | 94,000 | 0.46 | 0.00 | 2014-01-27 |
| 8 | C00016 | DBS BANK LTD | 952,280 | 80,000 | 0.04 | 0.00 | 2014-01-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,673,921 | 69,328 | 0.24 | 0.00 | 2014-01-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,759,730 | 50,000 | 0.16 | 0.00 | 2014-01-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 943,000 | 42,000 | 0.04 | 0.00 | 2014-01-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,841,867 | 36,000 | 1.16 | 0.00 | 2014-01-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,625 | 35,730 | 0.01 | 0.00 | 2014-01-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 32,000 | 0.02 | 0.00 | 2014-01-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,749 | 23,783 | 0.02 | 0.00 | 2014-01-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,900 | 22,000 | 0.04 | 0.00 | 2014-01-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 306,999 | 20,000 | 0.01 | 0.00 | 2014-01-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,333 | 18,000 | 0.07 | 0.00 | 2014-01-27 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 472,000 | 16,000 | 0.02 | 0.00 | 2014-01-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,666 | 14,000 | 0.06 | 0.00 | 2014-01-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,176,090 | 12,000 | 0.05 | 0.00 | 2014-01-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,776 | 12,000 | 0.02 | 0.00 | 2014-01-27 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,617,498 | 10,000 | 0.07 | 0.00 | 2014-01-27 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 26 | B01298 | GET NICE SECURITIES LTD | 382,666 | 10,000 | 0.02 | 0.00 | 2014-01-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 29 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 182,270 | 8,000 | 0.01 | 0.00 | 2014-01-27 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | 8,000 | 0.05 | 0.00 | 2014-01-27 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 716,606 | 4,000 | 0.03 | 0.00 | 2014-01-27 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2014-01-27 |
| 36 | B01212 | HENYEP SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 37 | B01340 | LEHIN SECURITIES LTD | 102,980 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 1,268,000 | 4,000 | 0.05 | 0.00 | 2014-01-27 |
| 40 | B01184 | QUAM SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 45 | C00093 | BNP PARIBAS | 33,353,463 | 2,000 | 1.39 | 0.00 | 2014-01-27 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,000 | 2,000 | 0.01 | 0.00 | 2014-01-27 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,666 | 2,000 | 0.01 | 0.00 | 2014-01-27 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,336 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 643,999 | 2,000 | 0.03 | 0.00 | 2014-01-27 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 41,973 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 54 | B01610 | KGI ASIA LTD | 350,003 | 2,000 | 0.01 | 0.00 | 2014-01-27 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,000 | 2,000 | 0.02 | 0.00 | 2014-01-27 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,786,890 | 2,000 | 0.07 | 0.00 | 2014-01-27 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 59 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 60 | B01567 | PRIME SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2014-01-27 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 63 | B01129 | WOCOM SECURITIES LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2014-01-27 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 5,605 | 1,402 | 0.00 | 0.00 | 2014-01-27 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,127,359 | -1,212 | 0.05 | -0.00 | 2014-01-27 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2014-01-27 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-01-27 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,933 | -18,600 | 0.01 | -0.00 | 2014-01-27 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,794 | -21,000 | 0.00 | -0.00 | 2014-01-27 |
| 70 | C00102 | MACQUARIE BANK LTD | 142,217 | -30,000 | 0.01 | -0.00 | 2014-01-27 |
| 71 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-01-27 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390,377 | -55,730 | 0.02 | -0.00 | 2014-01-27 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,896,740 | -79,400 | 0.08 | -0.00 | 2014-01-27 |
| 74 | C00010 | CITIBANK N.A. | 69,633,520 | -340,000 | 2.90 | -0.01 | 2014-01-27 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,661,610 | -833,974 | 0.07 | -0.03 | 2014-01-27 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,042,782 | -867,405 | 13.61 | -0.04 | 2014-01-27 |
| 76 | Total changed named holdings | 1,131,674,947 | 95,000 | 47.08 | 0.00 | ||
| 252 | Unchanged named holdings | 22,275,066 | 0 | 0.93 | 0.00 | ||
| 328 | Total named holdings | 1,153,950,013 | 95,000 | 48.01 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,097,998 | 0 | 0.05 | 0.00 | ||
| 449 | Total securities in CCASS | 1,155,048,011 | 95,000 | 48.06 | 0.00 | ||
| Securities not in CCASS | 1,248,455,109 | -95,000 | 51.94 | -0.00 | |||
| Issued securities | 2,403,503,120 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 3,825,402 |
| Turnover | 90,002,826 |
| Average price | 23.528 |
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