China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,937,106 | 400,000 | 0.99 | 0.02 | 2014-10-17 |
| 2 | C00010 | CITIBANK N.A. | 69,381,615 | 364,030 | 2.87 | 0.02 | 2014-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,971,014 | 244,470 | 17.07 | 0.01 | 2014-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,574,623 | 166,093 | 0.11 | 0.01 | 2014-10-17 |
| 5 | C00093 | BNP PARIBAS | 28,221,637 | 140,000 | 1.17 | 0.01 | 2014-10-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,802,831 | 48,000 | 0.20 | 0.00 | 2014-10-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,256,972 | 24,000 | 0.13 | 0.00 | 2014-10-17 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2014-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,141,018 | 18,000 | 0.09 | 0.00 | 2014-10-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,257,571 | 16,000 | 0.09 | 0.00 | 2014-10-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 988,259 | 14,000 | 0.04 | 0.00 | 2014-10-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,619,361 | 14,000 | 0.07 | 0.00 | 2014-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,123,029 | 10,879 | 0.30 | 0.00 | 2014-10-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,878 | 10,000 | 0.05 | 0.00 | 2014-10-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2014-10-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,980,729 | 10,000 | 0.12 | 0.00 | 2014-10-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,166 | 8,000 | 0.04 | 0.00 | 2014-10-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 31,402,238 | 6,600 | 1.30 | 0.00 | 2014-10-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 409,691 | 6,000 | 0.02 | 0.00 | 2014-10-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 472,025 | 6,000 | 0.02 | 0.00 | 2014-10-17 |
| 21 | B01298 | GET NICE SECURITIES LTD | 426,666 | 4,000 | 0.02 | 0.00 | 2014-10-17 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2014-10-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,000 | 2,000 | 0.02 | 0.00 | 2014-10-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 815,666 | 2,000 | 0.03 | 0.00 | 2014-10-17 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,064 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 49,666 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,371 | 2,000 | 0.01 | 0.00 | 2014-10-17 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2014-10-17 |
| 30 | B01609 | WILBY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,557 | 1,393 | 0.00 | 0.00 | 2014-10-17 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,728 | 1,121 | 0.00 | 0.00 | 2014-10-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,954 | -1 | 0.00 | -0.00 | 2014-10-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,049,328 | -1,893 | 0.04 | -0.00 | 2014-10-17 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 872,999 | -2,000 | 0.04 | -0.00 | 2014-10-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,057,386 | -2,600 | 0.13 | -0.00 | 2014-10-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | -4,000 | 0.01 | -0.00 | 2014-10-17 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,013 | -6,000 | 0.01 | -0.00 | 2014-10-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,429,600 | -8,000 | 0.06 | -0.00 | 2014-10-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,045 | -8,000 | 0.01 | -0.00 | 2014-10-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2014-10-17 |
| 43 | B01610 | KGI ASIA LTD | 526,003 | -18,000 | 0.02 | -0.00 | 2014-10-17 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 950,428 | -64,000 | 0.04 | -0.00 | 2014-10-17 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,199 | -68,000 | 0.01 | -0.00 | 2014-10-17 |
| 46 | B01078 | STANDARD CHARTERED SECURITIES | 2,455,127 | -100,000 | 0.10 | -0.00 | 2014-10-17 |
| 47 | C00074 | DEUTSCHE BANK AG | 10,534,786 | -135,999 | 0.44 | -0.01 | 2014-10-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,143,711 | -413,377 | 13.97 | -0.02 | 2014-10-17 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,675,182 | -742,716 | 6.41 | -0.03 | 2014-10-17 |
| 49 | Total changed named holdings | 1,112,359,242 | -20,000 | 46.09 | -0.00 | ||
| 287 | Unchanged named holdings | 43,615,018 | 0 | 1.81 | 0.00 | ||
| 336 | Total named holdings | 1,155,974,260 | -20,000 | 47.89 | 0.00 | ||
| 144 | Unnamed Investor Participants | 1,380,208 | 0 | 0.06 | 0.00 | ||
| 480 | Total securities in CCASS | 1,157,354,468 | -20,000 | 47.95 | -0.00 | ||
| Securities not in CCASS | 1,256,276,626 | 20,000 | 52.05 | 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 | 2014-10-15 |
| Volume | 2,465,086 |
| Turnover | 46,127,462 |
| Average price | 18.712 |
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