China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01078 | STANDARD CHARTERED SECURITIES | 6,800,280 | 5,200,000 | 0.28 | 0.22 | 2014-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,752,688 | 806,000 | 7.73 | 0.03 | 2014-03-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,572,347 | 281,674 | 0.11 | 0.01 | 2014-03-06 |
| 4 | C00093 | BNP PARIBAS | 27,581,776 | 126,000 | 1.15 | 0.01 | 2014-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,534,929 | 72,000 | 0.65 | 0.00 | 2014-03-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 694,000 | 40,000 | 0.03 | 0.00 | 2014-03-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,394,646 | 36,000 | 0.10 | 0.00 | 2014-03-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | 32,000 | 0.02 | 0.00 | 2014-03-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 30,000 | 0.01 | 0.00 | 2014-03-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 610,327 | 28,000 | 0.03 | 0.00 | 2014-03-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 26,000 | 0.00 | 0.00 | 2014-03-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,513,911 | 24,000 | 0.10 | 0.00 | 2014-03-06 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2014-03-06 |
| 14 | C00016 | DBS BANK LTD | 1,180,280 | 20,000 | 0.05 | 0.00 | 2014-03-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,666 | 16,000 | 0.07 | 0.00 | 2014-03-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 384,999 | 12,000 | 0.02 | 0.00 | 2014-03-06 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,005,192 | 12,000 | 0.08 | 0.00 | 2014-03-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,236,000 | 12,000 | 0.05 | 0.00 | 2014-03-06 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,533 | 10,000 | 0.01 | 0.00 | 2014-03-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,776 | 10,000 | 0.02 | 0.00 | 2014-03-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,252,251 | 10,000 | 0.05 | 0.00 | 2014-03-06 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2014-03-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 28,196,913 | 8,000 | 1.17 | 0.00 | 2014-03-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,000 | 8,000 | 0.01 | 0.00 | 2014-03-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 240,270 | 8,000 | 0.01 | 0.00 | 2014-03-06 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2014-03-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,140,090 | 6,000 | 0.05 | 0.00 | 2014-03-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,333 | 6,000 | 0.08 | 0.00 | 2014-03-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2014-03-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2014-03-06 |
| 33 | B01340 | LEHIN SECURITIES LTD | 110,980 | 4,000 | 0.00 | 0.00 | 2014-03-06 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-03-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 309,666 | 2,000 | 0.01 | 0.00 | 2014-03-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,666 | 2,000 | 0.01 | 0.00 | 2014-03-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,336 | 2,000 | 0.00 | 0.00 | 2014-03-06 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,809,498 | 2,000 | 0.08 | 0.00 | 2014-03-06 |
| 39 | B01252 | CORPORATE BROKERS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-03-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2014-03-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 821,271 | 2,000 | 0.03 | 0.00 | 2014-03-06 |
| 42 | B01209 | MASON SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2014-03-06 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,100 | 2,000 | 0.01 | 0.00 | 2014-03-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 146,332 | 2,000 | 0.01 | 0.00 | 2014-03-06 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-03-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2014-03-06 |
| 47 | B01129 | WOCOM SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2014-03-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,989 | 584 | 0.00 | 0.00 | 2014-03-06 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 788,649 | -10,000 | 0.03 | -0.00 | 2014-03-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,373,751 | -14,000 | 0.18 | -0.00 | 2014-03-06 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,333 | -18,000 | 0.02 | -0.00 | 2014-03-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -88,000 | 0.02 | -0.00 | 2014-03-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,376 | -118,877 | 0.00 | -0.00 | 2014-03-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,495,474 | -121,674 | 13.62 | -0.01 | 2014-03-06 |
| 55 | C00010 | CITIBANK N.A. | 63,579,992 | -124,521 | 2.65 | -0.01 | 2014-03-06 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,092,363 | -154,000 | 0.05 | -0.01 | 2014-03-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,294,215 | -668,584 | 17.40 | -0.03 | 2014-03-06 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,367 | -760,000 | 0.02 | -0.03 | 2014-03-06 |
| 59 | C00074 | DEUTSCHE BANK AG | 20,523,562 | -4,836,602 | 0.85 | -0.20 | 2014-03-06 |
| 59 | Total changed named holdings | 1,127,954,127 | 30,000 | 46.93 | 0.00 | ||
| 274 | Unchanged named holdings | 26,025,376 | 0 | 1.08 | 0.00 | ||
| 333 | Total named holdings | 1,153,979,503 | 30,000 | 48.01 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,143,998 | 0 | 0.05 | 0.00 | ||
| 458 | Total securities in CCASS | 1,155,123,501 | 30,000 | 48.06 | 0.00 | ||
| Securities not in CCASS | 1,248,552,619 | -30,000 | 51.94 | -0.00 | |||
| Issued securities | 2,403,676,120 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 2,398,770 |
| Turnover | 50,838,697 |
| Average price | 21.194 |
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