China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00010 | CITIBANK N.A. | 65,178,269 | 1,606,198 | 2.71 | 0.07 | 2014-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,471,582 | 1,517,584 | 13.96 | 0.06 | 2014-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,619,523 | 1,090,000 | 7.22 | 0.05 | 2014-03-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,979,057 | 176,634 | 0.17 | 0.01 | 2014-03-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2014-03-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,323,323 | 36,000 | 0.06 | 0.00 | 2014-03-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,852,359 | 28,000 | 0.20 | 0.00 | 2014-03-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,641,911 | 24,000 | 0.11 | 0.00 | 2014-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,022,056 | 18,000 | 0.71 | 0.00 | 2014-03-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,000 | 16,000 | 0.06 | 0.00 | 2014-03-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2014-03-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,980,333 | 6,000 | 0.08 | 0.00 | 2014-03-24 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 89,963 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,100 | 2,000 | 0.01 | 0.00 | 2014-03-24 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,277,051 | 2,000 | 0.05 | 0.00 | 2014-03-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,933 | -400 | 0.00 | -0.00 | 2014-03-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,000 | -2,000 | 0.02 | -0.00 | 2014-03-24 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 303,666 | -2,000 | 0.01 | -0.00 | 2014-03-24 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-03-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,943,498 | -2,000 | 0.08 | -0.00 | 2014-03-24 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2014-03-24 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 17,666 | -2,000 | 0.00 | -0.00 | 2014-03-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 162,332 | -2,000 | 0.01 | -0.00 | 2014-03-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2014-03-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 28,317,347 | -6,000 | 1.18 | -0.00 | 2014-03-24 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 49,666 | -6,000 | 0.00 | -0.00 | 2014-03-24 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-03-24 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,285 | -6,000 | 0.00 | -0.00 | 2014-03-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,363,165 | -6,000 | 0.10 | -0.00 | 2014-03-24 |
| 34 | B01610 | KGI ASIA LTD | 450,003 | -6,000 | 0.02 | -0.00 | 2014-03-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,666 | -8,000 | 0.07 | -0.00 | 2014-03-24 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2014-03-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2014-03-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 232,270 | -10,000 | 0.01 | -0.00 | 2014-03-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,666 | -10,000 | 0.01 | -0.00 | 2014-03-24 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 26,008 | -10,000 | 0.00 | -0.00 | 2014-03-24 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-03-24 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-03-24 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,223,582 | -10,000 | 0.09 | -0.00 | 2014-03-24 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2014-03-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,000 | -13,600 | 0.02 | -0.00 | 2014-03-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,049,000 | -14,000 | 0.04 | -0.00 | 2014-03-24 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,156,090 | -14,000 | 0.05 | -0.00 | 2014-03-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 757,947 | -16,000 | 0.03 | -0.00 | 2014-03-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -16,000 | 0.01 | -0.00 | 2014-03-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 907,546 | -18,000 | 0.04 | -0.00 | 2014-03-24 |
| 51 | C00102 | MACQUARIE BANK LTD | 54,217 | -18,000 | 0.00 | -0.00 | 2014-03-24 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | -18,000 | 0.00 | -0.00 | 2014-03-24 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -20,000 | 0.01 | -0.00 | 2014-03-24 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-03-24 |
| 55 | B01123 | HING WONG SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2014-03-24 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -26,000 | 0.00 | -0.00 | 2014-03-24 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,333 | -30,000 | 0.02 | -0.00 | 2014-03-24 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,148,900 | -32,000 | 0.05 | -0.00 | 2014-03-24 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,814 | -58,000 | 0.01 | -0.00 | 2014-03-24 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,776 | -60,000 | 0.02 | -0.00 | 2014-03-24 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | -64,000 | 0.02 | -0.00 | 2014-03-24 |
| 62 | C00016 | DBS BANK LTD | 1,460,528 | -66,000 | 0.06 | -0.00 | 2014-03-24 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,683 | -79,399 | 0.00 | -0.00 | 2014-03-24 |
| 64 | B01078 | STANDARD CHARTERED SECURITIES | 2,020,740 | -81,600 | 0.08 | -0.00 | 2014-03-24 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 512,000 | -94,000 | 0.02 | -0.00 | 2014-03-24 |
| 66 | C00093 | BNP PARIBAS | 27,398,046 | -362,000 | 1.14 | -0.02 | 2014-03-24 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,560,899 | -686,000 | 0.11 | -0.03 | 2014-03-24 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,820,317 | -692,700 | 17.59 | -0.03 | 2014-03-24 |
| 69 | C00074 | DEUTSCHE BANK AG | 16,755,406 | -1,922,717 | 0.70 | -0.08 | 2014-03-24 |
| 69 | Total changed named holdings | 1,130,248,522 | -4,000 | 47.02 | -0.00 | ||
| 266 | Unchanged named holdings | 23,632,981 | 0 | 0.98 | 0.00 | ||
| 335 | Total named holdings | 1,153,881,503 | -4,000 | 48.00 | 0.00 | ||
| 130 | Unnamed Investor Participants | 1,245,998 | -2,000 | 0.05 | -0.00 | ||
| 465 | Total securities in CCASS | 1,155,127,501 | -6,000 | 48.06 | -0.00 | ||
| Securities not in CCASS | 1,248,548,619 | 6,000 | 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 | 2014-03-20 |
| Volume | 6,574,000 |
| Turnover | 130,260,194 |
| Average price | 19.814 |
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