China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | 15,099,944 | 1,265,778 | 0.63 | 0.05 | 2014-01-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,060,157 | 524,000 | 7.74 | 0.02 | 2014-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,696,713 | 402,500 | 17.71 | 0.02 | 2014-01-29 |
| 4 | C00010 | CITIBANK N.A. | 69,983,520 | 292,000 | 2.91 | 0.01 | 2014-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,259,690 | 174,000 | 0.47 | 0.01 | 2014-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,915,730 | 138,000 | 0.16 | 0.01 | 2014-01-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,000 | 84,000 | 0.02 | 0.00 | 2014-01-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,169 | 79,843 | 0.02 | 0.00 | 2014-01-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,003,610 | 66,000 | 0.08 | 0.00 | 2014-01-29 |
| 10 | C00016 | DBS BANK LTD | 1,002,280 | 50,000 | 0.04 | 0.00 | 2014-01-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,873,867 | 36,000 | 1.16 | 0.00 | 2014-01-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2014-01-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 295,666 | 30,000 | 0.01 | 0.00 | 2014-01-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,663,498 | 28,000 | 0.07 | 0.00 | 2014-01-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,192,090 | 26,000 | 0.05 | 0.00 | 2014-01-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,776 | 22,000 | 0.02 | 0.00 | 2014-01-29 |
| 17 | B01123 | HING WONG SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2014-01-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,666 | 18,000 | 0.06 | 0.00 | 2014-01-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,900 | 16,000 | 0.04 | 0.00 | 2014-01-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 955,000 | 14,000 | 0.04 | 0.00 | 2014-01-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800,890 | 14,000 | 0.07 | 0.00 | 2014-01-29 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2014-01-29 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2014-01-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,000 | 12,000 | 0.02 | 0.00 | 2014-01-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,000 | 12,000 | 0.02 | 0.00 | 2014-01-29 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,369,911 | 10,000 | 0.10 | 0.00 | 2014-01-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 30 | B01610 | KGI ASIA LTD | 360,003 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,666 | 10,000 | 0.02 | 0.00 | 2014-01-29 |
| 33 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 314,999 | 8,000 | 0.01 | 0.00 | 2014-01-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,333 | 8,000 | 0.07 | 0.00 | 2014-01-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,104,000 | 8,000 | 0.05 | 0.00 | 2014-01-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 6,000 | 0.02 | 0.00 | 2014-01-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 186,270 | 6,000 | 0.01 | 0.00 | 2014-01-29 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,794 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,000 | 4,000 | 0.01 | 0.00 | 2014-01-29 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,036 | 4,000 | 0.03 | 0.00 | 2014-01-29 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,666 | 2,000 | 0.01 | 0.00 | 2014-01-29 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 645,999 | 2,000 | 0.03 | 0.00 | 2014-01-29 |
| 48 | B01450 | DL BROKERAGE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,003 | 2,000 | 0.02 | 0.00 | 2014-01-29 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 58 | B01209 | MASON SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,100 | 2,000 | 0.01 | 0.00 | 2014-01-29 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 61 | B01275 | SANFULL SECURITIES LTD | 65,666 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 65 | B01646 | TAI NING STOCK CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 5,025 | 500 | 0.00 | 0.00 | 2014-01-29 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2014-01-29 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,125,359 | -2,000 | 0.05 | -0.00 | 2014-01-29 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2014-01-29 |
| 72 | B01440 | HOU TAK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-01-29 |
| 73 | C00102 | MACQUARIE BANK LTD | 64,217 | -16,000 | 0.00 | -0.00 | 2014-01-29 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,625 | -26,000 | 0.02 | -0.00 | 2014-01-29 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,933 | -26,000 | 0.00 | -0.00 | 2014-01-29 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2014-01-29 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,929 | -128,000 | 0.01 | -0.01 | 2014-01-29 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 210,167 | -156,000 | 0.01 | -0.01 | 2014-01-29 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,658,140 | -184,696 | 0.07 | -0.01 | 2014-01-29 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,302,921 | -201,000 | 0.22 | -0.01 | 2014-01-29 |
| 81 | C00093 | BNP PARIBAS | 32,915,463 | -364,000 | 1.37 | -0.02 | 2014-01-29 |
| 82 | B01078 | STANDARD CHARTERED SECURITIES | 1,740,075 | -423,697 | 0.07 | -0.02 | 2014-01-29 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,177,793 | -1,949,228 | 13.49 | -0.08 | 2014-01-29 |
| 83 | Total changed named holdings | 1,133,196,259 | 6,000 | 47.15 | 0.00 | ||
| 245 | Unchanged named holdings | 20,759,754 | 0 | 0.86 | 0.00 | ||
| 328 | Total named holdings | 1,153,956,013 | 6,000 | 48.01 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,097,998 | 0 | 0.05 | 0.00 | ||
| 449 | Total securities in CCASS | 1,155,054,011 | 6,000 | 48.06 | 0.00 | ||
| Securities not in CCASS | 1,248,449,109 | -6,000 | 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 | 2014-01-27 |
| Volume | 5,006,500 |
| Turnover | 113,712,500 |
| Average price | 22.713 |
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