China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | C00074 | DEUTSCHE BANK AG | 16,884,099 | 1,697,931 | 0.70 | 0.07 | 2014-02-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,638,076 | 884,097 | 0.11 | 0.04 | 2014-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,137,719 | 342,536 | 17.65 | 0.01 | 2014-02-13 |
| 4 | C00102 | MACQUARIE BANK LTD | 136,217 | 128,000 | 0.01 | 0.01 | 2014-02-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 106,000 | 0.01 | 0.00 | 2014-02-13 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,794 | 34,000 | 0.00 | 0.00 | 2014-02-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,333 | 16,000 | 0.01 | 0.00 | 2014-02-13 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2014-02-13 |
| 9 | C00093 | BNP PARIBAS | 29,972,641 | 12,000 | 1.25 | 0.00 | 2014-02-13 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,867,192 | 2,302 | 0.08 | 0.00 | 2014-02-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,187 | 2,151 | 0.03 | 0.00 | 2014-02-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 309,666 | 2,000 | 0.01 | 0.00 | 2014-02-13 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,953 | -687 | 0.00 | -0.00 | 2014-02-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,000 | -2,000 | 0.01 | -0.00 | 2014-02-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,900 | -2,000 | 0.04 | -0.00 | 2014-02-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,003 | -2,000 | 0.02 | -0.00 | 2014-02-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,333 | -2,000 | 0.00 | -0.00 | 2014-02-13 |
| 21 | B01610 | KGI ASIA LTD | 374,003 | -2,000 | 0.02 | -0.00 | 2014-02-13 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 744,649 | -3,957 | 0.03 | -0.00 | 2014-02-13 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2014-02-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,319,165 | -4,000 | 0.10 | -0.00 | 2014-02-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -4,000 | 0.02 | -0.00 | 2014-02-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,776 | -4,000 | 0.02 | -0.00 | 2014-02-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,000 | -4,000 | 0.05 | -0.00 | 2014-02-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,666 | -6,000 | 0.06 | -0.00 | 2014-02-13 |
| 30 | C00010 | CITIBANK N.A. | 68,769,435 | -6,000 | 2.86 | -0.00 | 2014-02-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,389,911 | -6,000 | 0.10 | -0.00 | 2014-02-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 322,999 | -6,000 | 0.01 | -0.00 | 2014-02-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 695,999 | -6,000 | 0.03 | -0.00 | 2014-02-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2014-02-13 |
| 35 | B01290 | SPS SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-02-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 182,270 | -10,000 | 0.01 | -0.00 | 2014-02-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 |
| 38 | B01326 | KING SUN SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-02-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,122,087 | -10,000 | 0.05 | -0.00 | 2014-02-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,666 | -10,000 | 0.02 | -0.00 | 2014-02-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,953,385 | -14,000 | 0.16 | -0.00 | 2014-02-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 45,973 | -14,000 | 0.00 | -0.00 | 2014-02-13 |
| 43 | B01130 | BOCI SECURITIES LTD | 27,998,078 | -15,789 | 1.16 | -0.00 | 2014-02-13 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2014-02-13 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,754,333 | -18,000 | 0.07 | -0.00 | 2014-02-13 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-02-13 |
| 47 | B01123 | HING WONG SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2014-02-13 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-02-13 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -32,000 | 0.00 | -0.00 | 2014-02-13 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | -42,000 | 0.01 | -0.00 | 2014-02-13 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,072,193 | -48,000 | 0.04 | -0.00 | 2014-02-13 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,494,764 | -48,556 | 0.48 | -0.00 | 2014-02-13 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,861 | -56,000 | 0.00 | -0.00 | 2014-02-13 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,970,600 | -138,000 | 0.12 | -0.01 | 2014-02-13 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,979,180 | -386,000 | 0.08 | -0.02 | 2014-02-13 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,506,399 | -588,097 | 7.88 | -0.02 | 2014-02-13 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,547,907 | -646,813 | 13.50 | -0.03 | 2014-02-13 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,837 | -1,009,118 | 0.02 | -0.04 | 2014-02-13 |
| 58 | Total changed named holdings | 1,127,580,249 | 0 | 46.91 | 0.00 | ||
| 268 | Unchanged named holdings | 26,341,764 | 0 | 1.10 | 0.00 | ||
| 326 | Total named holdings | 1,153,922,013 | 0 | 48.01 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,127,998 | 0 | 0.05 | 0.00 | ||
| 450 | Total securities in CCASS | 1,155,050,011 | 0 | 48.05 | 0.00 | ||
| Securities not in CCASS | 1,248,626,109 | 0 | 51.95 | 0.00 | |||
| Issued securities | 2,403,676,120 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 2,289,615 |
| Turnover | 52,970,629 |
| Average price | 23.135 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy