China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | 157,525,441 | 1,667,821 | 6.55 | 0.07 | 2014-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,366,725 | 540,056 | 17.69 | 0.02 | 2014-05-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,766,763 | 431,944 | 0.07 | 0.02 | 2014-05-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,647 | 98,000 | 0.02 | 0.00 | 2014-05-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 18,529,860 | 65,234 | 0.77 | 0.00 | 2014-05-28 |
| 6 | C00016 | DBS BANK LTD | 1,927,928 | 60,000 | 0.08 | 0.00 | 2014-05-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | 22,000 | 0.02 | 0.00 | 2014-05-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 166,720 | 20,000 | 0.01 | 0.00 | 2014-05-28 |
| 9 | C00102 | MACQUARIE BANK LTD | 452,217 | 18,000 | 0.02 | 0.00 | 2014-05-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 510,148 | 16,000 | 0.02 | 0.00 | 2014-05-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,695,498 | 14,000 | 0.07 | 0.00 | 2014-05-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,333 | 12,000 | 0.08 | 0.00 | 2014-05-28 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,384,666 | 8,000 | 0.06 | 0.00 | 2014-05-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2014-05-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,000 | 8,000 | 0.05 | 0.00 | 2014-05-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2014-05-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,241 | 6,000 | 0.01 | 0.00 | 2014-05-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 67,963 | 6,000 | 0.00 | 0.00 | 2014-05-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2014-05-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 546,166 | 6,000 | 0.02 | 0.00 | 2014-05-28 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2014-05-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,000 | 4,000 | 0.01 | 0.00 | 2014-05-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,336 | 4,000 | 0.00 | 0.00 | 2014-05-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-05-28 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 41,666 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,034 | 2,000 | 0.03 | 0.00 | 2014-05-28 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 32 | B01209 | MASON SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2014-05-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,776 | 2,000 | 0.02 | 0.00 | 2014-05-28 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 1,268,000 | 2,000 | 0.05 | 0.00 | 2014-05-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,333 | 2,000 | 0.01 | 0.00 | 2014-05-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 144,332 | 2,000 | 0.01 | 0.00 | 2014-05-28 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 40 | B01416 | VC BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,466 | 32 | 0.00 | 0.00 | 2014-05-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 620,249 | -2,000 | 0.03 | -0.00 | 2014-05-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 780,000 | -2,000 | 0.03 | -0.00 | 2014-05-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,100 | -2,000 | 0.01 | -0.00 | 2014-05-28 |
| 46 | C00010 | CITIBANK N.A. | 63,839,613 | -4,000 | 2.66 | -0.00 | 2014-05-28 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | -6,000 | 0.01 | -0.00 | 2014-05-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,367,309 | -6,000 | 0.06 | -0.00 | 2014-05-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 33,782,171 | -8,000 | 1.41 | -0.00 | 2014-05-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,387,911 | -8,000 | 0.10 | -0.00 | 2014-05-28 |
| 51 | B01610 | KGI ASIA LTD | 362,003 | -10,000 | 0.02 | -0.00 | 2014-05-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,987,401 | -12,000 | 0.08 | -0.00 | 2014-05-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,965,005 | -18,032 | 0.16 | -0.00 | 2014-05-28 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 648,999 | -24,000 | 0.03 | -0.00 | 2014-05-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,470,570 | -28,000 | 0.48 | -0.00 | 2014-05-28 |
| 56 | C00093 | BNP PARIBAS | 31,171,954 | -29,200 | 1.30 | -0.00 | 2014-05-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,785 | -29,278 | 0.00 | -0.00 | 2014-05-28 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,533 | -46,800 | 0.00 | -0.00 | 2014-05-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,262,184 | -132,000 | 0.51 | -0.01 | 2014-05-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,705,958 | -685,956 | 14.38 | -0.03 | 2014-05-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 374,905 | -2,025,821 | 0.02 | -0.08 | 2014-05-28 |
| 61 | Total changed named holdings | 1,129,612,909 | 0 | 46.99 | 0.00 | ||
| 265 | Unchanged named holdings | 24,427,578 | 0 | 1.02 | 0.00 | ||
| 326 | Total named holdings | 1,154,040,487 | 0 | 48.00 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,199,998 | 0 | 0.05 | 0.00 | ||
| 451 | Total securities in CCASS | 1,155,240,485 | 0 | 48.05 | 0.00 | ||
| Securities not in CCASS | 1,248,781,635 | 0 | 51.95 | 0.00 | |||
| Issued securities | 2,404,022,120 | 0 | 100.00 | 0.00 | 2014-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 2,324,032 |
| Turnover | 53,837,105 |
| Average price | 23.165 |
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