China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,304,028 | 927,585 | 17.04 | 0.04 | 2014-10-08 |
| 2 | C00010 | CITIBANK N.A. | 67,151,205 | 530,000 | 2.78 | 0.02 | 2014-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,657,457 | 503,210 | 1.31 | 0.02 | 2014-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,884,372 | 474,000 | 0.95 | 0.02 | 2014-10-08 |
| 5 | C00102 | MACQUARIE BANK LTD | 286,217 | 204,000 | 0.01 | 0.01 | 2014-10-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,872 | 90,000 | 0.01 | 0.00 | 2014-10-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,708,912 | 88,000 | 0.15 | 0.00 | 2014-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,910,150 | 42,000 | 0.29 | 0.00 | 2014-10-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,087,018 | 38,000 | 0.09 | 0.00 | 2014-10-08 |
| 10 | C00026 | CHONG HING BANK LTD | 102,000 | 26,000 | 0.00 | 0.00 | 2014-10-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,834,304 | 20,000 | 0.08 | 0.00 | 2014-10-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,237,571 | 16,000 | 0.09 | 0.00 | 2014-10-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,022,927 | 16,000 | 0.13 | 0.00 | 2014-10-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,437,361 | 12,800 | 0.06 | 0.00 | 2014-10-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,960,729 | 12,000 | 0.12 | 0.00 | 2014-10-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,793 | 10,816 | 0.01 | 0.00 | 2014-10-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,029,038 | 10,000 | 0.04 | 0.00 | 2014-10-08 |
| 18 | B01610 | KGI ASIA LTD | 610,003 | 10,000 | 0.03 | 0.00 | 2014-10-08 |
| 19 | B01340 | LEHIN SECURITIES LTD | 149,472 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2014-10-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | 8,000 | 0.01 | 0.00 | 2014-10-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,083,730 | 6,000 | 0.09 | 0.00 | 2014-10-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | 4,000 | 0.01 | 0.00 | 2014-10-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 809,666 | 4,000 | 0.03 | 0.00 | 2014-10-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 426,666 | 4,000 | 0.02 | 0.00 | 2014-10-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,333 | 4,000 | 0.02 | 0.00 | 2014-10-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,878 | 4,000 | 0.03 | 0.00 | 2014-10-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 377,613 | 2,000 | 0.02 | 0.00 | 2014-10-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,327,064 | 2,000 | 0.05 | 0.00 | 2014-10-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,165 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,243 | 2,000 | 0.03 | 0.00 | 2014-10-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,000 | 2,000 | 0.02 | 0.00 | 2014-10-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,476 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 43 | B01138 | CLSA LTD | 34,155 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 210,182 | -1,210 | 0.01 | -0.00 | 2014-10-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,166 | -2,000 | 0.06 | -0.00 | 2014-10-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 950,259 | -2,000 | 0.04 | -0.00 | 2014-10-08 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 383,541 | -2,000 | 0.02 | -0.00 | 2014-10-08 |
| 48 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 203,963 | -2,000 | 0.01 | -0.00 | 2014-10-08 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,445 | -2,000 | 0.01 | -0.00 | 2014-10-08 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,090,166 | -2,000 | 0.09 | -0.00 | 2014-10-08 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,885 | -4,000 | 0.04 | -0.00 | 2014-10-08 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,190,972 | -6,000 | 0.13 | -0.00 | 2014-10-08 |
| 55 | B01550 | HUAYU SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2014-10-08 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 21,220 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 58 | C00093 | BNP PARIBAS | 28,221,637 | -13,205 | 1.17 | -0.00 | 2014-10-08 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,077 | -17,134 | 0.01 | -0.00 | 2014-10-08 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 313,795 | -26,000 | 0.01 | -0.00 | 2014-10-08 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,457,722 | -58,000 | 0.06 | -0.00 | 2014-10-08 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 962,428 | -110,000 | 0.04 | -0.00 | 2014-10-08 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,964,710 | -168,000 | 0.08 | -0.01 | 2014-10-08 |
| 64 | B01078 | STANDARD CHARTERED SECURITIES | 2,705,127 | -200,000 | 0.11 | -0.01 | 2014-10-08 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,920,993 | -344,800 | 6.46 | -0.01 | 2014-10-08 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,181,649 | -368,696 | 14.14 | -0.02 | 2014-10-08 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,964,063 | -624,000 | 0.21 | -0.03 | 2014-10-08 |
| 68 | C00074 | DEUTSCHE BANK AG | 11,495,648 | -633,866 | 0.48 | -0.03 | 2014-10-08 |
| 68 | Total changed named holdings | 1,128,051,066 | 500,000 | 46.74 | 0.02 | ||
| 268 | Unchanged named holdings | 28,007,194 | 0 | 1.16 | 0.00 | ||
| 336 | Total named holdings | 1,156,058,260 | 500,000 | 47.90 | 0.00 | ||
| 142 | Unnamed Investor Participants | 1,356,208 | 10,000 | 0.06 | 0.00 | ||
| 478 | Total securities in CCASS | 1,157,414,468 | 510,000 | 47.95 | 0.02 | ||
| Securities not in CCASS | 1,256,216,626 | -510,000 | 52.05 | -0.02 | |||
| 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 | 2014-10-06 |
| Volume | 4,061,887 |
| Turnover | 76,792,422 |
| Average price | 18.906 |
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