China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | 156,689,634 | 2,508,362 | 6.50 | 0.10 | 2014-08-27 |
| 2 | B01610 | KGI ASIA LTD | 1,936,003 | 610,000 | 0.08 | 0.03 | 2014-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,850,111 | 340,751 | 14.46 | 0.01 | 2014-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,057,135 | 286,000 | 0.83 | 0.01 | 2014-08-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 528,045 | 206,000 | 0.02 | 0.01 | 2014-08-27 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,666 | 138,000 | 0.02 | 0.01 | 2014-08-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,221,343 | 134,000 | 0.17 | 0.01 | 2014-08-27 |
| 8 | C00016 | DBS BANK LTD | 2,392,429 | 130,000 | 0.10 | 0.01 | 2014-08-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 830,560 | 100,000 | 0.03 | 0.00 | 2014-08-27 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 147,127 | 100,000 | 0.01 | 0.00 | 2014-08-27 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2014-08-27 |
| 12 | C00093 | BNP PARIBAS | 35,040,662 | 62,000 | 1.45 | 0.00 | 2014-08-27 |
| 13 | C00010 | CITIBANK N.A. | 61,319,855 | 62,000 | 2.54 | 0.00 | 2014-08-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,166 | 60,000 | 0.03 | 0.00 | 2014-08-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 33,525,863 | 54,000 | 1.39 | 0.00 | 2014-08-27 |
| 16 | B01606 | EWARTON SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2014-08-27 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | 48,000 | 0.01 | 0.00 | 2014-08-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,469,018 | 44,000 | 0.06 | 0.00 | 2014-08-27 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,958,600 | 42,000 | 0.08 | 0.00 | 2014-08-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,245 | 40,000 | 0.01 | 0.00 | 2014-08-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2014-08-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,490,304 | 36,000 | 0.06 | 0.00 | 2014-08-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,267,722 | 34,000 | 0.05 | 0.00 | 2014-08-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,252,984 | 32,000 | 0.09 | 0.00 | 2014-08-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,729,730 | 32,000 | 0.07 | 0.00 | 2014-08-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,243 | 30,000 | 0.03 | 0.00 | 2014-08-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,380,037 | 28,000 | 0.10 | 0.00 | 2014-08-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 740,862 | 26,000 | 0.03 | 0.00 | 2014-08-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,773 | 26,000 | 0.04 | 0.00 | 2014-08-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 969,064 | 24,000 | 0.04 | 0.00 | 2014-08-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 722,999 | 24,000 | 0.03 | 0.00 | 2014-08-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,809,571 | 20,000 | 0.08 | 0.00 | 2014-08-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 221,383 | 18,000 | 0.01 | 0.00 | 2014-08-27 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | 18,000 | 0.01 | 0.00 | 2014-08-27 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 157,592 | 16,000 | 0.01 | 0.00 | 2014-08-27 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-27 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2014-08-27 |
| 38 | B01129 | WOCOM SECURITIES LTD | 266,000 | 16,000 | 0.01 | 0.00 | 2014-08-27 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,193,364 | 12,000 | 0.05 | 0.00 | 2014-08-27 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,025 | 12,000 | 0.02 | 0.00 | 2014-08-27 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 94,025 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 42 | B01550 | HUAYU SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 45,666 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,000 | 10,000 | 0.02 | 0.00 | 2014-08-27 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2014-08-27 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,878 | 8,000 | 0.02 | 0.00 | 2014-08-27 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,000 | 6,000 | 0.02 | 0.00 | 2014-08-27 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-08-27 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2014-08-27 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2014-08-27 |
| 53 | B01831 | NERICO BROTHERS LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-08-27 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | 4,000 | 0.00 | 0.00 | 2014-08-27 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-08-27 |
| 56 | B01569 | TANG PING KONG LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-08-27 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-08-27 |
| 58 | B01695 | DAH SING SECURITIES LTD | 670,259 | 3,305 | 0.03 | 0.00 | 2014-08-27 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 43,666 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,436 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,028 | 2,000 | 0.02 | 0.00 | 2014-08-27 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 361,541 | 2,000 | 0.01 | 0.00 | 2014-08-27 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 65 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 93,963 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,064 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 70 | C00102 | MACQUARIE BANK LTD | 582,353 | 2,000 | 0.02 | 0.00 | 2014-08-27 |
| 71 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,012 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 73 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 284,008 | 2,000 | 0.01 | 0.00 | 2014-08-27 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 136,461 | 2,000 | 0.01 | 0.00 | 2014-08-27 |
| 77 | B01290 | SPS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,038 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 79 | B01427 | TSE'S SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 80 | B01416 | VC BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 10,910 | 1,000 | 0.00 | 0.00 | 2014-08-27 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 5,858 | 1,000 | 0.00 | 0.00 | 2014-08-27 |
| 84 | B01340 | LEHIN SECURITIES LTD | 120,107 | 107 | 0.00 | 0.00 | 2014-08-27 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 86 | B01664 | ROOFER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2014-08-27 |
| 88 | B01705 | HENIK SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-08-27 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,064,848 | -4,000 | 0.09 | -0.00 | 2014-08-27 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,371 | -8,000 | 0.01 | -0.00 | 2014-08-27 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,333 | -12,000 | 0.02 | -0.00 | 2014-08-27 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,104 | -14,749 | 0.00 | -0.00 | 2014-08-27 |
| 93 | B01740 | WIN SECURITIES LTD | 80,025 | -16,000 | 0.00 | -0.00 | 2014-08-27 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,482,525 | -165,305 | 0.35 | -0.01 | 2014-08-27 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,975 | -250,025 | 0.01 | -0.01 | 2014-08-27 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,199,888 | -2,568,319 | 17.29 | -0.11 | 2014-08-27 |
| 97 | C00074 | DEUTSCHE BANK AG | 12,860,286 | -2,720,127 | 0.53 | -0.11 | 2014-08-27 |
| 97 | Total changed named holdings | 1,135,643,743 | -6,000 | 47.07 | -0.00 | ||
| 230 | Unchanged named holdings | 19,502,617 | 0 | 0.81 | 0.00 | ||
| 327 | Total named holdings | 1,155,146,360 | -6,000 | 47.88 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,206,208 | 6,000 | 0.05 | 0.00 | ||
| 450 | Total securities in CCASS | 1,156,352,568 | 0 | 47.93 | 0.00 | ||
| Securities not in CCASS | 1,256,096,526 | 0 | 52.07 | 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 | 2014-08-25 |
| Volume | 7,174,209 |
| Turnover | 154,284,795 |
| Average price | 21.505 |
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