China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,343,130 | 277,000 | 0.18 | 0.01 | 2014-08-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,294,537 | 213,923 | 0.72 | 0.01 | 2014-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,703,187 | 157,867 | 0.69 | 0.01 | 2014-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,718,339 | 66,000 | 0.15 | 0.00 | 2014-08-04 |
| 5 | C00097 | ABN AMRO BANK N.V. | 304,370 | 60,000 | 0.01 | 0.00 | 2014-08-04 |
| 6 | C00102 | MACQUARIE BANK LTD | 452,353 | 50,000 | 0.02 | 0.00 | 2014-08-04 |
| 7 | C00093 | BNP PARIBAS | 35,176,882 | 46,000 | 1.46 | 0.00 | 2014-08-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,290,223 | 44,573 | 14.64 | 0.00 | 2014-08-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 483,428 | 42,000 | 0.02 | 0.00 | 2014-08-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,045 | 26,000 | 0.01 | 0.00 | 2014-08-04 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 31,127 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,308,169 | 20,000 | 0.05 | 0.00 | 2014-08-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,325,018 | 16,000 | 0.05 | 0.00 | 2014-08-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,194 | 15,963 | 0.01 | 0.00 | 2014-08-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,000 | 14,000 | 0.02 | 0.00 | 2014-08-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,356,984 | 12,000 | 0.10 | 0.00 | 2014-08-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 112,901 | 12,000 | 0.00 | 0.00 | 2014-08-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,120,848 | 10,000 | 0.09 | 0.00 | 2014-08-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 311,691 | 8,000 | 0.01 | 0.00 | 2014-08-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,683,730 | 8,000 | 0.07 | 0.00 | 2014-08-04 |
| 21 | B01129 | WOCOM SECURITIES LTD | 260,000 | 8,000 | 0.01 | 0.00 | 2014-08-04 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 6,000 | 0.00 | 0.00 | 2014-08-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 618,654 | 4,000 | 0.03 | 0.00 | 2014-08-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,151,364 | 4,000 | 0.05 | 0.00 | 2014-08-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,878 | 4,000 | 0.02 | 0.00 | 2014-08-04 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-08-04 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-08-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,686,560 | 3,258 | 17.36 | 0.00 | 2014-08-04 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 |
| 33 | B01610 | KGI ASIA LTD | 358,003 | 2,000 | 0.01 | 0.00 | 2014-08-04 |
| 34 | B01340 | LEHIN SECURITIES LTD | 110,263 | 2,000 | 0.00 | 0.00 | 2014-08-04 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 1,266,000 | 2,000 | 0.05 | 0.00 | 2014-08-04 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,025 | 2,000 | 0.02 | 0.00 | 2014-08-04 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2014-08-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,731 | -258 | 0.00 | -0.00 | 2014-08-04 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 770,560 | -320 | 0.03 | -0.00 | 2014-08-04 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 913,064 | -2,000 | 0.04 | -0.00 | 2014-08-04 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 638,999 | -2,000 | 0.03 | -0.00 | 2014-08-04 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,028 | -2,000 | 0.02 | -0.00 | 2014-08-04 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2014-08-04 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,967,742 | -2,000 | 0.08 | -0.00 | 2014-08-04 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,304 | -2,000 | 0.05 | -0.00 | 2014-08-04 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 27,333 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,861 | -2,139 | 0.00 | -0.00 | 2014-08-04 |
| 54 | C00016 | DBS BANK LTD | 2,122,189 | -4,000 | 0.09 | -0.00 | 2014-08-04 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,601 | -4,000 | 0.01 | -0.00 | 2014-08-04 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,076,722 | -10,000 | 0.04 | -0.00 | 2014-08-04 |
| 57 | B01298 | GET NICE SECURITIES LTD | 378,666 | -10,000 | 0.02 | -0.00 | 2014-08-04 |
| 58 | B01130 | BOCI SECURITIES LTD | 33,533,457 | -17,867 | 1.39 | -0.00 | 2014-08-04 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,155 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,072 | -60,007 | 0.01 | -0.00 | 2014-08-04 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,166 | -86,000 | 0.02 | -0.00 | 2014-08-04 |
| 62 | C00010 | CITIBANK N.A. | 62,330,001 | -170,000 | 2.58 | -0.01 | 2014-08-04 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,133,640 | -178,000 | 0.09 | -0.01 | 2014-08-04 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,712,590 | -603,993 | 6.58 | -0.03 | 2014-08-04 |
| 64 | Total changed named holdings | 1,132,857,784 | -2,000 | 46.96 | -0.00 | ||
| 258 | Unchanged named holdings | 21,966,576 | 0 | 0.91 | 0.00 | ||
| 322 | Total named holdings | 1,154,824,360 | -2,000 | 47.87 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,168,208 | 0 | 0.05 | 0.00 | ||
| 444 | Total securities in CCASS | 1,155,992,568 | -2,000 | 47.92 | -0.00 | ||
| Securities not in CCASS | 1,256,456,526 | 2,000 | 52.08 | 0.00 | |||
| Issued securities | 2,412,449,094 | 0 | 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 | 2014-07-31 |
| Volume | 2,822,391 |
| Turnover | 67,159,266 |
| Average price | 23.795 |
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