China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,655,702 | 1,017,200 | 17.31 | 0.04 | 2014-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,565,465 | 465,680 | 14.66 | 0.02 | 2014-07-30 |
| 3 | C00093 | BNP PARIBAS | 34,844,882 | 156,000 | 1.44 | 0.01 | 2014-07-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,135,364 | 28,000 | 0.05 | 0.00 | 2014-07-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,987,223 | 26,860 | 6.51 | 0.00 | 2014-07-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 553,400 | 24,320 | 0.02 | 0.00 | 2014-07-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,589 | 22,000 | 0.01 | 0.00 | 2014-07-30 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 10 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 12 | C00010 | CITIBANK N.A. | 62,652,014 | 6,000 | 2.60 | 0.00 | 2014-07-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,182,848 | 6,000 | 0.09 | 0.00 | 2014-07-30 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,436 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 15 | C00102 | MACQUARIE BANK LTD | 324,353 | 4,000 | 0.01 | 0.00 | 2014-07-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,371 | 4,000 | 0.01 | 0.00 | 2014-07-30 |
| 17 | B01150 | MTF SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 37,666 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,346 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,696 | 532 | 0.00 | 0.00 | 2014-07-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 33,586,677 | -2,000 | 1.39 | -0.00 | 2014-07-30 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,374,984 | -2,000 | 0.10 | -0.00 | 2014-07-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,194 | -2,000 | 0.01 | -0.00 | 2014-07-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 649,037 | -2,000 | 0.03 | -0.00 | 2014-07-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 63,963 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 30 | B01831 | NERICO BROTHERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,038 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 33 | B01129 | WOCOM SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2014-07-30 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,969,742 | -2,064 | 0.08 | -0.00 | 2014-07-30 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -3,666 | 0.00 | -0.00 | 2014-07-30 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,025 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,000 | -4,000 | 0.01 | -0.00 | 2014-07-30 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2014-07-30 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 758,166 | -4,000 | 0.03 | -0.00 | 2014-07-30 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 149,177 | -6,000 | 0.01 | -0.00 | 2014-07-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 933,064 | -6,000 | 0.04 | -0.00 | 2014-07-30 |
| 46 | B01340 | LEHIN SECURITIES LTD | 112,263 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,146,304 | -6,000 | 0.05 | -0.00 | 2014-07-30 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,100 | -8,000 | 0.01 | -0.00 | 2014-07-30 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,878 | -12,000 | 0.02 | -0.00 | 2014-07-30 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 110,901 | -12,334 | 0.00 | -0.00 | 2014-07-30 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,320,169 | -14,060 | 0.05 | -0.00 | 2014-07-30 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,843,571 | -16,000 | 0.08 | -0.00 | 2014-07-30 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,542 | -16,000 | 0.03 | -0.00 | 2014-07-30 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,545 | -16,000 | 0.00 | -0.00 | 2014-07-30 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,333,018 | -18,000 | 0.06 | -0.00 | 2014-07-30 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,028 | -20,000 | 0.02 | -0.00 | 2014-07-30 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,747,730 | -22,000 | 0.07 | -0.00 | 2014-07-30 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,025 | -22,000 | 0.02 | -0.00 | 2014-07-30 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 62 | B01078 | STANDARD CHARTERED SECURITIES | 11,127 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,936 | -36,515 | 0.00 | -0.00 | 2014-07-30 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,166 | -40,000 | 0.02 | -0.00 | 2014-07-30 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,824,339 | -45,000 | 0.16 | -0.00 | 2014-07-30 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,232,912 | -92,218 | 0.18 | -0.00 | 2014-07-30 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 698,842 | -102,000 | 0.03 | -0.00 | 2014-07-30 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 435,928 | -114,000 | 0.02 | -0.00 | 2014-07-30 |
| 69 | C00016 | DBS BANK LTD | 2,212,069 | -168,468 | 0.09 | -0.01 | 2014-07-30 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,876,185 | -193,782 | 0.62 | -0.01 | 2014-07-30 |
| 71 | C00074 | DEUTSCHE BANK AG | 21,433,585 | -543,485 | 0.89 | -0.02 | 2014-07-30 |
| 71 | Total changed named holdings | 1,131,322,585 | 146,000 | 46.90 | 0.01 | ||
| 250 | Unchanged named holdings | 23,499,775 | 0 | 0.97 | 0.00 | ||
| 321 | Total named holdings | 1,154,822,360 | 146,000 | 47.87 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,172,208 | -26,000 | 0.05 | -0.00 | ||
| 444 | Total securities in CCASS | 1,155,994,568 | 120,000 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,256,382,526 | -120,000 | 52.08 | -0.00 | |||
| Issued securities | 2,412,377,094 | 0 | 100.00 | 0.00 | 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 | 2014-07-28 |
| Volume | 2,847,198 |
| Turnover | 66,661,999 |
| Average price | 23.413 |
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