China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-10-06 to 2014-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,265,793 | 2,772,768 | 6.47 | 0.11 | 2014-10-07 |
| 2 | C00010 | CITIBANK N.A. | 66,621,205 | 1,450,000 | 2.76 | 0.06 | 2014-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,376,443 | 725,337 | 17.00 | 0.03 | 2014-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,410,372 | 80,294 | 0.93 | 0.00 | 2014-10-07 |
| 5 | C00016 | DBS BANK LTD | 2,518,429 | 26,000 | 0.10 | 0.00 | 2014-10-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2014-10-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,038 | 20,000 | 0.04 | 0.00 | 2014-10-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,304 | 20,000 | 0.08 | 0.00 | 2014-10-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 18,000 | 0.01 | 0.00 | 2014-10-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,948,729 | 12,800 | 0.12 | 0.00 | 2014-10-07 |
| 11 | B01610 | KGI ASIA LTD | 600,003 | 12,000 | 0.02 | 0.00 | 2014-10-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 31,154,247 | 11,706 | 1.29 | 0.00 | 2014-10-07 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 205,963 | 8,000 | 0.01 | 0.00 | 2014-10-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,878 | 8,000 | 0.03 | 0.00 | 2014-10-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,006,927 | 4,000 | 0.12 | 0.00 | 2014-10-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,445 | 3,500 | 0.01 | 0.00 | 2014-10-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,515,722 | 2,000 | 0.06 | 0.00 | 2014-10-07 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,868,150 | 2,000 | 0.28 | 0.00 | 2014-10-07 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 23 | B01340 | LEHIN SECURITIES LTD | 139,472 | 2,000 | 0.01 | 0.00 | 2014-10-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 26 | B01138 | CLSA LTD | 35,155 | 1,000 | 0.00 | 0.00 | 2014-10-07 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,165 | -41 | 0.00 | -0.00 | 2014-10-07 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 127,666 | -2,000 | 0.01 | -0.00 | 2014-10-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 805,666 | -2,000 | 0.03 | -0.00 | 2014-10-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,325,064 | -2,000 | 0.05 | -0.00 | 2014-10-07 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,077,730 | -2,000 | 0.09 | -0.00 | 2014-10-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,194 | -2,000 | 0.01 | -0.00 | 2014-10-07 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-10-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 866,999 | -2,000 | 0.04 | -0.00 | 2014-10-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,221,571 | -2,000 | 0.09 | -0.00 | 2014-10-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,333 | -2,000 | 0.02 | -0.00 | 2014-10-07 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,334,848 | -2,000 | 0.10 | -0.00 | 2014-10-07 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2014-10-07 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-10-07 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2014-10-07 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,064 | -2,000 | 0.00 | -0.00 | 2014-10-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 341,371 | -2,000 | 0.01 | -0.00 | 2014-10-07 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 339,795 | -2,000 | 0.01 | -0.00 | 2014-10-07 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-10-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2014-10-07 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,691 | -4,000 | 0.02 | -0.00 | 2014-10-07 |
| 47 | B01209 | MASON SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2014-10-07 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,025 | -4,000 | 0.02 | -0.00 | 2014-10-07 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,000 | -6,000 | 0.02 | -0.00 | 2014-10-07 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-10-07 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,424,561 | -6,000 | 0.06 | -0.00 | 2014-10-07 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,620,912 | -7,700 | 0.15 | -0.00 | 2014-10-07 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,196,972 | -8,000 | 0.13 | -0.00 | 2014-10-07 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-10-07 |
| 55 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2014-10-07 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,049,018 | -14,000 | 0.08 | -0.00 | 2014-10-07 |
| 57 | B01695 | DAH SING SECURITIES LTD | 952,259 | -18,000 | 0.04 | -0.00 | 2014-10-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,166 | -40,000 | 0.06 | -0.00 | 2014-10-07 |
| 59 | C00102 | MACQUARIE BANK LTD | 82,217 | -76,000 | 0.00 | -0.00 | 2014-10-07 |
| 60 | C00093 | BNP PARIBAS | 28,234,842 | -131,500 | 1.17 | -0.01 | 2014-10-07 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,977 | -142,000 | 0.01 | -0.01 | 2014-10-07 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,872 | -142,128 | 0.01 | -0.01 | 2014-10-07 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,072,428 | -246,000 | 0.04 | -0.01 | 2014-10-07 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,211 | -304,883 | 0.01 | -0.01 | 2014-10-07 |
| 65 | B01078 | STANDARD CHARTERED SECURITIES | 2,905,127 | -320,000 | 0.12 | -0.01 | 2014-10-07 |
| 66 | C00074 | DEUTSCHE BANK AG | 12,129,514 | -379,723 | 0.50 | -0.02 | 2014-10-07 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,550,345 | -632,730 | 14.15 | -0.03 | 2014-10-07 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,132,710 | -1,263,900 | 0.09 | -0.05 | 2014-10-07 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,588,063 | -1,412,800 | 0.23 | -0.06 | 2014-10-07 |
| 69 | Total changed named holdings | 1,129,924,651 | 0 | 46.81 | 0.00 | ||
| 267 | Unchanged named holdings | 25,633,609 | 0 | 1.06 | 0.00 | ||
| 336 | Total named holdings | 1,155,558,260 | 0 | 47.88 | 0.00 | ||
| 141 | Unnamed Investor Participants | 1,346,208 | 0 | 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 | 2014-10-03 |
| Volume | 6,865,141 |
| Turnover | 126,856,538 |
| Average price | 18.478 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy