China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 153,493,025 | 17,080,842 | 6.36 | 0.71 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,651,106 | 6,403,420 | 16.97 | 0.27 | 2014-10-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,509,237 | 384,000 | 0.52 | 0.02 | 2014-10-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,318,428 | 121,000 | 0.05 | 0.01 | 2014-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,094 | 80,105 | 0.02 | 0.00 | 2014-10-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | 68,000 | 0.01 | 0.00 | 2014-10-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2014-10-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,513,722 | 46,000 | 0.06 | 0.00 | 2014-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,866,150 | 44,000 | 0.28 | 0.00 | 2014-10-06 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,000 | 40,000 | 0.01 | 0.00 | 2014-10-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,002,927 | 38,000 | 0.12 | 0.00 | 2014-10-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,945 | 31,000 | 0.01 | 0.00 | 2014-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,063,018 | 26,000 | 0.09 | 0.00 | 2014-10-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 343,371 | 26,000 | 0.01 | 0.00 | 2014-10-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 341,795 | 26,000 | 0.01 | 0.00 | 2014-10-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,079,730 | 24,000 | 0.09 | 0.00 | 2014-10-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 868,999 | 20,000 | 0.04 | 0.00 | 2014-10-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 14,000 | 0.01 | 0.00 | 2014-10-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 558,000 | 14,000 | 0.02 | 0.00 | 2014-10-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,204,972 | 12,000 | 0.13 | 0.00 | 2014-10-06 |
| 21 | B01610 | KGI ASIA LTD | 588,003 | 12,000 | 0.02 | 0.00 | 2014-10-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,000 | 12,000 | 0.01 | 0.00 | 2014-10-06 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 31,220 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,430,561 | 10,000 | 0.06 | 0.00 | 2014-10-06 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,012 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,223,571 | 8,000 | 0.09 | 0.00 | 2014-10-06 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2014-10-06 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2014-10-06 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2014-10-06 |
| 31 | B01609 | WILBY SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-10-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2014-10-06 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2014-10-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 51,666 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 37 | B01290 | SPS SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,607 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 807,666 | 2,000 | 0.03 | 0.00 | 2014-10-06 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 385,541 | 2,000 | 0.02 | 0.00 | 2014-10-06 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 197,963 | 2,000 | 0.01 | 0.00 | 2014-10-06 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,064 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,012 | 2,000 | 0.01 | 0.00 | 2014-10-06 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2014-10-06 |
| 50 | B01740 | WIN SECURITIES LTD | 110,025 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 51 | B01340 | LEHIN SECURITIES LTD | 137,472 | 600 | 0.01 | 0.00 | 2014-10-06 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,976 | -525 | 0.00 | -0.00 | 2014-10-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,028 | -2,000 | 0.02 | -0.00 | 2014-10-06 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,038 | -2,000 | 0.04 | -0.00 | 2014-10-06 |
| 55 | B01209 | MASON SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2014-10-06 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,878 | -2,000 | 0.03 | -0.00 | 2014-10-06 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,330,078 | -4,000 | 0.93 | -0.00 | 2014-10-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 375,613 | -4,000 | 0.02 | -0.00 | 2014-10-06 |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2014-10-06 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-10-06 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,166 | -6,000 | 0.06 | -0.00 | 2014-10-06 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,020,885 | -6,000 | 0.04 | -0.00 | 2014-10-06 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,333 | -6,000 | 0.02 | -0.00 | 2014-10-06 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2014-10-06 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,000 | -8,000 | 0.02 | -0.00 | 2014-10-06 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,794,304 | -8,000 | 0.07 | -0.00 | 2014-10-06 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,025 | -10,000 | 0.02 | -0.00 | 2014-10-06 |
| 70 | C00010 | CITIBANK N.A. | 65,171,205 | -12,000 | 2.70 | -0.00 | 2014-10-06 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,327,064 | -14,000 | 0.05 | -0.00 | 2014-10-06 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2014-10-06 | |
| 73 | B01138 | CLSA LTD | 34,155 | -18,000 | 0.00 | -0.00 | 2014-10-06 |
| 74 | C00102 | MACQUARIE BANK LTD | 158,217 | -24,000 | 0.01 | -0.00 | 2014-10-06 |
| 75 | B01695 | DAH SING SECURITIES LTD | 970,259 | -28,000 | 0.04 | -0.00 | 2014-10-06 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,977 | -84,000 | 0.01 | -0.00 | 2014-10-06 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 3,628,612 | -92,000 | 0.15 | -0.00 | 2014-10-06 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,396,610 | -94,000 | 0.14 | -0.00 | 2014-10-06 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65 | -122,270 | 0.00 | -0.01 | 2014-10-06 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000,863 | -150,000 | 0.29 | -0.01 | 2014-10-06 |
| 81 | B01130 | BOCI SECURITIES LTD | 31,142,541 | -456,000 | 1.29 | -0.02 | 2014-10-06 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,183,075 | -4,789,172 | 14.18 | -0.20 | 2014-10-06 |
| 83 | C00093 | BNP PARIBAS | 28,366,342 | -18,745,000 | 1.18 | -0.78 | 2014-10-06 |
| 83 | Total changed named holdings | 1,122,093,211 | -24,000 | 46.49 | -0.00 | ||
| 253 | Unchanged named holdings | 33,465,049 | 0 | 1.39 | 0.00 | ||
| 336 | Total named holdings | 1,155,558,260 | -24,000 | 47.88 | 0.00 | ||
| 141 | Unnamed Investor Participants | 1,346,208 | 24,000 | 0.06 | 0.00 | ||
| 477 | Total securities in CCASS | 1,156,904,468 | 0 | 47.93 | 0.00 | ||
| Securities not in CCASS | 1,256,726,626 | 0 | 52.07 | 0.00 | |||
| Issued securities | 2,413,631,094 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 5,908,625 |
| Turnover | 108,663,443 |
| Average price | 18.391 |
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