China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,693,135 | 636,000 | 0.86 | 0.03 | 2014-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,985,525 | 503,000 | 0.37 | 0.02 | 2014-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,112,054 | 261,943 | 14.47 | 0.01 | 2014-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,417,343 | 196,000 | 0.18 | 0.01 | 2014-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,166 | 116,000 | 0.03 | 0.00 | 2014-08-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,180,848 | 116,000 | 0.09 | 0.00 | 2014-08-28 |
| 7 | C00010 | CITIBANK N.A. | 61,433,855 | 114,000 | 2.55 | 0.00 | 2014-08-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,555,018 | 86,000 | 0.06 | 0.00 | 2014-08-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,330,984 | 78,000 | 0.10 | 0.00 | 2014-08-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,803,730 | 74,000 | 0.07 | 0.00 | 2014-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,564,304 | 74,000 | 0.06 | 0.00 | 2014-08-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 598,045 | 70,000 | 0.02 | 0.00 | 2014-08-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 802,862 | 62,000 | 0.03 | 0.00 | 2014-08-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 60,000 | 0.01 | 0.00 | 2014-08-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 277,383 | 56,000 | 0.01 | 0.00 | 2014-08-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,418 | 54,314 | 0.01 | 0.00 | 2014-08-28 |
| 17 | C00016 | DBS BANK LTD | 2,444,429 | 52,000 | 0.10 | 0.00 | 2014-08-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,017,064 | 48,000 | 0.04 | 0.00 | 2014-08-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 718,259 | 48,000 | 0.03 | 0.00 | 2014-08-28 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-08-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 46,000 | 0.00 | 0.00 | 2014-08-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 428,025 | 40,000 | 0.02 | 0.00 | 2014-08-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 33,557,863 | 32,000 | 1.39 | 0.00 | 2014-08-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,436 | 32,000 | 0.00 | 0.00 | 2014-08-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,984 | 32,000 | 0.01 | 0.00 | 2014-08-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,028 | 30,000 | 0.02 | 0.00 | 2014-08-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,975 | 30,000 | 0.01 | 0.00 | 2014-08-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 164,461 | 28,000 | 0.01 | 0.00 | 2014-08-28 |
| 29 | B01078 | STANDARD CHARTERED SECURITIES | 175,127 | 28,000 | 0.01 | 0.00 | 2014-08-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,012 | 28,000 | 0.01 | 0.00 | 2014-08-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 144,041 | 23,934 | 0.01 | 0.00 | 2014-08-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,666 | 22,000 | 0.02 | 0.00 | 2014-08-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 744,999 | 22,000 | 0.03 | 0.00 | 2014-08-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,831,571 | 22,000 | 0.08 | 0.00 | 2014-08-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,402,037 | 22,000 | 0.10 | 0.00 | 2014-08-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 114,025 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,878 | 20,000 | 0.02 | 0.00 | 2014-08-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,773 | 18,000 | 0.04 | 0.00 | 2014-08-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,245 | 18,000 | 0.01 | 0.00 | 2014-08-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,336,169 | 18,000 | 0.06 | 0.00 | 2014-08-28 |
| 42 | B01567 | PRIME SECURITIES LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2014-08-28 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2014-08-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,281,722 | 14,000 | 0.05 | 0.00 | 2014-08-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 112,000 | 14,000 | 0.00 | 0.00 | 2014-08-28 |
| 46 | B01290 | SPS SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2014-08-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2014-08-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,194 | 12,000 | 0.01 | 0.00 | 2014-08-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,333 | 12,000 | 0.02 | 0.00 | 2014-08-28 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2014-08-28 |
| 51 | C00097 | ABN AMRO BANK N.V. | 314,370 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,203,364 | 10,000 | 0.05 | 0.00 | 2014-08-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 167,592 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 55 | B01298 | GET NICE SECURITIES LTD | 388,666 | 10,000 | 0.02 | 0.00 | 2014-08-28 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 61 | B01815 | T & F EQUITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 101,963 | 8,000 | 0.00 | 0.00 | 2014-08-28 |
| 64 | B01427 | TSE'S SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2014-08-28 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,000 | 6,000 | 0.02 | 0.00 | 2014-08-28 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 199,000 | 6,000 | 0.01 | 0.00 | 2014-08-28 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | 6,000 | 0.00 | 0.00 | 2014-08-28 |
| 68 | B01129 | WOCOM SECURITIES LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2014-08-28 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,012 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 383,691 | 4,000 | 0.02 | 0.00 | 2014-08-28 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 49,666 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,012 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 75 | B01802 | REDFORD SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 76 | B01267 | WINFULL SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2014-08-28 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 78 | B01252 | CORPORATE BROKERS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 79 | B01385 | FAIRWIN BROKING LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 80 | B01477 | FT SECURITIES LTD | 4,009 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 81 | B01558 | GOLD FUND SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 82 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 84 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 86 | C00102 | MACQUARIE BANK LTD | 584,353 | 2,000 | 0.02 | 0.00 | 2014-08-28 |
| 87 | B01209 | MASON SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,100 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 286,008 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 93 | B01350 | S. W. WOO & CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,038 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 96 | B01238 | TAI YIP STOCK CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,243 | 2,000 | 0.03 | 0.00 | 2014-08-28 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 504,000 | 2,000 | 0.02 | 0.00 | 2014-08-28 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 476,269 | -2,000 | 0.02 | -0.00 | 2014-08-28 |
| 104 | B01492 | KAM WAH SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-08-28 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,371 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 745,092 | -85,468 | 0.03 | -0.00 | 2014-08-28 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,593,700 | -95,934 | 6.49 | -0.00 | 2014-08-28 |
| 108 | C00093 | BNP PARIBAS | 34,882,662 | -158,000 | 1.45 | -0.01 | 2014-08-28 |
| 109 | C00074 | DEUTSCHE BANK AG | 12,692,497 | -167,789 | 0.53 | -0.01 | 2014-08-28 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,722,600 | -236,000 | 0.07 | -0.01 | 2014-08-28 |
| 111 | B01610 | KGI ASIA LTD | 1,292,003 | -644,000 | 0.05 | -0.03 | 2014-08-28 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,939,888 | -2,260,000 | 17.20 | -0.09 | 2014-08-28 |
| 112 | Total changed named holdings | 1,139,473,155 | 4,000 | 47.23 | 0.00 | ||
| 216 | Unchanged named holdings | 15,677,205 | 0 | 0.65 | 0.00 | ||
| 328 | Total named holdings | 1,155,150,360 | 4,000 | 47.88 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,212,208 | 6,000 | 0.05 | 0.00 | ||
| 452 | Total securities in CCASS | 1,156,362,568 | 10,000 | 47.93 | 0.00 | ||
| Securities not in CCASS | 1,256,086,526 | -10,000 | 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 | 2014-08-26 |
| Volume | 7,296,066 |
| Turnover | 153,701,765 |
| Average price | 21.066 |
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