China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 418,203,302 | 547,600 | 17.34 | 0.02 | 2014-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,273,223 | 286,000 | 6.52 | 0.01 | 2014-07-31 |
| 3 | C00093 | BNP PARIBAS | 35,126,882 | 282,000 | 1.46 | 0.01 | 2014-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,129,000 | 154,000 | 0.09 | 0.01 | 2014-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,950 | 86,014 | 0.01 | 0.00 | 2014-07-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 213,000 | 67,000 | 0.01 | 0.00 | 2014-07-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 259,691 | 42,000 | 0.01 | 0.00 | 2014-07-31 |
| 8 | C00016 | DBS BANK LTD | 2,248,189 | 36,120 | 0.09 | 0.00 | 2014-07-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,157,364 | 22,000 | 0.05 | 0.00 | 2014-07-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,045 | 18,500 | 0.01 | 0.00 | 2014-07-31 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | 10,000 | 0.02 | 0.00 | 2014-07-31 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 768,166 | 10,000 | 0.03 | 0.00 | 2014-07-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,341,018 | 8,000 | 0.06 | 0.00 | 2014-07-31 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-07-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-07-31 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,028 | 2,000 | 0.02 | 0.00 | 2014-07-31 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,989 | 293 | 0.00 | 0.00 | 2014-07-31 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 647,037 | -2,000 | 0.03 | -0.00 | 2014-07-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,333 | -2,000 | 0.02 | -0.00 | 2014-07-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,542 | -2,000 | 0.03 | -0.00 | 2014-07-31 |
| 24 | C00102 | MACQUARIE BANK LTD | 322,353 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 25 | B01209 | MASON SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,100 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,304 | -2,000 | 0.05 | -0.00 | 2014-07-31 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 30 | B01129 | WOCOM SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,000 | -2,000 | 0.02 | -0.00 | 2014-07-31 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,334 | -2,012 | 0.00 | -0.00 | 2014-07-31 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,436 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,743,730 | -4,000 | 0.07 | -0.00 | 2014-07-31 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 37 | B01567 | PRIME SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2014-07-31 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 33,666 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 41 | B01740 | WIN SECURITIES LTD | 110,025 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 431,428 | -4,500 | 0.02 | -0.00 | 2014-07-31 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,368,984 | -6,000 | 0.10 | -0.00 | 2014-07-31 |
| 44 | C00018 | HANG SENG BANK LTD | 5,810,267 | -6,000 | 0.24 | -0.00 | 2014-07-31 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 57,963 | -6,000 | 0.00 | -0.00 | 2014-07-31 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,314,169 | -6,000 | 0.05 | -0.00 | 2014-07-31 |
| 47 | B01584 | CHIEF SECURITIES LTD | 141,177 | -8,000 | 0.01 | -0.00 | 2014-07-31 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 690,842 | -8,000 | 0.03 | -0.00 | 2014-07-31 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2014-07-31 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 52 | B01184 | QUAM SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 53 | B01130 | BOCI SECURITIES LTD | 33,570,677 | -16,000 | 1.39 | -0.00 | 2014-07-31 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,666 | -16,000 | 0.01 | -0.00 | 2014-07-31 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 533,400 | -20,000 | 0.02 | -0.00 | 2014-07-31 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,601 | -21,988 | 0.01 | -0.00 | 2014-07-31 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,813,571 | -30,000 | 0.08 | -0.00 | 2014-07-31 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2014-07-31 |
| 59 | C00010 | CITIBANK N.A. | 62,609,001 | -43,013 | 2.60 | -0.00 | 2014-07-31 |
| 60 | B01610 | KGI ASIA LTD | 368,003 | -56,000 | 0.02 | -0.00 | 2014-07-31 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 3,744,339 | -80,000 | 0.16 | -0.00 | 2014-07-31 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,079 | -88,000 | 0.01 | -0.00 | 2014-07-31 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,166 | -92,000 | 0.02 | -0.00 | 2014-07-31 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,105,130 | -127,782 | 0.17 | -0.01 | 2014-07-31 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,423,465 | -142,000 | 14.65 | -0.01 | 2014-07-31 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,691,967 | -184,218 | 0.61 | -0.01 | 2014-07-31 |
| 67 | C00074 | DEUTSCHE BANK AG | 20,931,571 | -502,014 | 0.87 | -0.02 | 2014-07-31 |
| 67 | Total changed named holdings | 1,134,778,173 | 2,000 | 47.04 | -0.00 | ||
| 255 | Unchanged named holdings | 20,046,187 | 0 | 0.83 | -0.00 | ||
| 322 | Total named holdings | 1,154,824,360 | 2,000 | 47.87 | -0.00 | ||
| 123 | Unnamed Investor Participants | 1,170,208 | -2,000 | 0.05 | -0.00 | ||
| 445 | Total securities in CCASS | 1,155,994,568 | 0 | 47.92 | -0.00 | ||
| Securities not in CCASS | 1,256,454,526 | 72,000 | 52.08 | 0.00 | |||
| Issued securities | 2,412,449,094 | 72,000 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 2,654,305 |
| Turnover | 62,651,607 |
| Average price | 23.604 |
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