China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | 22,438,510 | 647,671 | 0.93 | 0.02 | 2014-07-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,588,933 | 213,156 | 6.37 | -0.01 | 2014-07-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,261,000 | 66,000 | 0.09 | 0.00 | 2014-07-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,917,119 | 58,669 | 0.20 | 0.00 | 2014-07-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 195,335 | 40,025 | 0.01 | 0.00 | 2014-07-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2014-07-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,988,551 | 36,993 | 1.41 | -0.00 | 2014-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,872,055 | 15,682 | 0.58 | -0.00 | 2014-07-10 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-07-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,268 | 8,500 | 0.01 | 0.00 | 2014-07-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,035,767 | 6,225 | 0.08 | -0.00 | 2014-07-10 |
| 12 | C00093 | BNP PARIBAS | 34,896,882 | 4,877 | 1.45 | -0.00 | 2014-07-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,755,730 | 4,232 | 0.07 | -0.00 | 2014-07-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,194 | 4,194 | 0.01 | 0.00 | 2014-07-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,182 | 2,241 | 0.01 | 0.00 | 2014-07-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,877,571 | 1,238 | 0.08 | -0.00 | 2014-07-10 |
| 17 | C00016 | DBS BANK LTD | 2,484,977 | 1,049 | 0.10 | -0.00 | 2014-07-10 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 256,737 | 737 | 0.01 | -0.00 | 2014-07-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,116,724 | 634 | 0.05 | -0.00 | 2014-07-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,401,018 | 352 | 0.06 | -0.00 | 2014-07-10 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,156,848 | 349 | 0.09 | -0.00 | 2014-07-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,304 | 304 | 0.05 | -0.00 | 2014-07-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,121,364 | 276 | 0.05 | -0.00 | 2014-07-10 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 357,541 | 207 | 0.01 | -0.00 | 2014-07-10 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 90,194 | 194 | 0.00 | -0.00 | 2014-07-10 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 764,166 | 166 | 0.03 | -0.00 | 2014-07-10 |
| 27 | B01138 | CLSA LTD | 34,155 | 155 | 0.00 | 0.00 | 2014-07-10 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,155 | 155 | 0.00 | 0.00 | 2014-07-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 142,461 | 129 | 0.01 | -0.00 | 2014-07-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,878 | 102 | 0.02 | -0.00 | 2014-07-10 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,436 | 100 | 0.00 | -0.00 | 2014-07-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,243 | 77 | 0.02 | -0.00 | 2014-07-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 961,064 | 64 | 0.04 | -0.00 | 2014-07-10 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,064 | 64 | 0.00 | 0.00 | 2014-07-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 669,037 | 38 | 0.03 | -0.00 | 2014-07-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,371 | 38 | 0.01 | -0.00 | 2014-07-10 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,038 | 38 | 0.00 | -0.00 | 2014-07-10 |
| 38 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 82 | 27 | 0.00 | 0.00 | 2014-07-10 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,025 | 25 | 0.00 | -0.00 | 2014-07-10 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,691 | 25 | 0.01 | -0.00 | 2014-07-10 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 70,025 | 25 | 0.00 | -0.00 | 2014-07-10 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,028 | 25 | 0.02 | -0.00 | 2014-07-10 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 454,025 | 25 | 0.02 | -0.00 | 2014-07-10 |
| 44 | B01740 | WIN SECURITIES LTD | 100,025 | 25 | 0.00 | -0.00 | 2014-07-10 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 68,687 | 21 | 0.00 | -0.00 | 2014-07-10 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 33,019 | 19 | 0.00 | -0.00 | 2014-07-10 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,012 | 12 | 0.00 | -0.00 | 2014-07-10 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 822,819 | 12 | 0.03 | -0.00 | 2014-07-10 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,012 | 12 | 0.00 | 0.00 | 2014-07-10 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,545 | 12 | 0.00 | -0.00 | 2014-07-10 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,012 | 12 | 0.00 | -0.00 | 2014-07-10 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 2,012 | 12 | 0.00 | 0.00 | 2014-07-10 |
| 53 | None | SEEN SIU LAM | 2,012 | 12 | 0.00 | 0.00 | 2014-07-10 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 56,012 | 12 | 0.00 | -0.00 | 2014-07-10 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,012 | 12 | 0.01 | -0.00 | 2014-07-10 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,630 | 3 | 0.00 | -0.00 | 2014-07-10 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 4,708 | -627 | 0.00 | -0.00 | 2014-07-10 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 4,133,040 | -1,768 | 0.17 | -0.00 | 2014-07-10 |
| 59 | B01584 | CHIEF SECURITIES LTD | 191,177 | -1,773 | 0.01 | -0.00 | 2014-07-10 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,166 | -1,834 | 0.02 | -0.00 | 2014-07-10 |
| 61 | C00102 | MACQUARIE BANK LTD | 344,353 | -1,864 | 0.01 | -0.00 | 2014-07-10 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,432,984 | -1,927 | 0.10 | -0.00 | 2014-07-10 |
| 63 | B01695 | DAH SING SECURITIES LTD | 640,654 | -1,962 | 0.03 | -0.00 | 2014-07-10 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-07-10 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 1,286,000 | -2,000 | 0.05 | -0.00 | 2014-07-10 |
| 66 | B01414 | EVERHOT SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-07-10 |
| 67 | C00010 | CITIBANK N.A. | 62,976,368 | -61,581 | 2.61 | -0.01 | 2014-07-10 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,846,326 | -101,727 | 17.32 | -0.06 | 2014-07-10 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 166,280 | -106,000 | 0.01 | -0.00 | 2014-07-10 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,401 | -201,939 | 0.01 | -0.01 | 2014-07-10 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,539,274 | -326,633 | 14.61 | -0.06 | 2014-07-10 |
| 71 | Total changed named holdings | 1,132,814,288 | 345,624 | 46.96 | -0.15 | ||
| 252 | Unchanged named holdings | 21,717,809 | 0 | 0.90 | -0.00 | ||
| 323 | Total named holdings | 1,154,532,097 | 345,624 | 47.86 | -0.00 | ||
| 128 | Unnamed Investor Participants | 1,218,208 | 210 | 0.05 | -0.00 | ||
| 451 | Total securities in CCASS | 1,155,750,305 | 345,834 | 47.91 | -0.15 | ||
| Securities not in CCASS | 1,256,626,789 | 7,981,140 | 52.09 | 0.15 | |||
| Issued securities | 2,412,377,094 | 8,326,974 | 100.00 | 0.35 | 2014-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 833,270 |
| Turnover | 18,079,673 |
| Average price | 21.697 |
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