China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,309,262 | 106,000 | 0.18 | 0.00 | 2014-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,951 | 84,000 | 0.01 | 0.00 | 2014-10-28 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 2,225,127 | 70,000 | 0.09 | 0.00 | 2014-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,199 | 48,199 | 0.01 | 0.00 | 2014-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,239,029 | 38,000 | 0.30 | 0.00 | 2014-10-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,624,172 | 36,000 | 6.28 | 0.00 | 2014-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,496,238 | 26,000 | 1.30 | 0.00 | 2014-10-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,817,610 | 26,000 | 0.08 | 0.00 | 2014-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,745 | 26,000 | 0.01 | 0.00 | 2014-10-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 10,072,123 | 14,335 | 0.42 | 0.00 | 2014-10-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,994,729 | 14,000 | 0.12 | 0.00 | 2014-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,217,106 | 10,000 | 1.00 | 0.00 | 2014-10-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,436 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,286,972 | 10,000 | 0.14 | 0.00 | 2014-10-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,003 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 16 | B01610 | KGI ASIA LTD | 832,003 | 10,000 | 0.03 | 0.00 | 2014-10-28 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 18 | B01815 | T & F EQUITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,243 | 10,000 | 0.03 | 0.00 | 2014-10-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,065 | 7,065 | 0.01 | 0.00 | 2014-10-28 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,025 | 6,000 | 0.00 | 0.00 | 2014-10-28 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2014-10-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,049,386 | 6,000 | 0.13 | 0.00 | 2014-10-28 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,254,428 | 6,000 | 0.05 | 0.00 | 2014-10-28 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,045 | 4,000 | 0.01 | 0.00 | 2014-10-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 819,666 | 4,000 | 0.03 | 0.00 | 2014-10-28 |
| 27 | B01457 | MARS SECURITIES CO LTD | 72,666 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2014-10-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,418,321 | 2,859 | 16.96 | 0.00 | 2014-10-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,000 | 2,000 | 0.02 | 0.00 | 2014-10-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,010,259 | 2,000 | 0.04 | 0.00 | 2014-10-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,289,571 | 2,000 | 0.09 | 0.00 | 2014-10-28 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,333 | 2,000 | 0.03 | 0.00 | 2014-10-28 |
| 35 | C00102 | MACQUARIE BANK LTD | 280,217 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,247,332 | 2,000 | 0.18 | 0.00 | 2014-10-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,290 | -1,291 | 0.00 | -0.00 | 2014-10-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,115,730 | -4,000 | 0.09 | -0.00 | 2014-10-28 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,153,018 | -12,000 | 0.09 | -0.00 | 2014-10-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,593,793 | -23,568 | 0.07 | -0.00 | 2014-10-28 |
| 45 | C00093 | BNP PARIBAS | 28,380,937 | -32,000 | 1.18 | -0.00 | 2014-10-28 |
| 46 | C00010 | CITIBANK N.A. | 71,461,378 | -59,065 | 2.96 | -0.00 | 2014-10-28 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,012 | -182,199 | 0.00 | -0.01 | 2014-10-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,409,466 | -316,335 | 13.98 | -0.01 | 2014-10-28 |
| 48 | Total changed named holdings | 1,110,458,886 | -10,000 | 46.01 | -0.00 | ||
| 290 | Unchanged named holdings | 45,507,374 | 0 | 1.89 | 0.00 | ||
| 338 | Total named holdings | 1,155,966,260 | -10,000 | 47.89 | 0.00 | ||
| 146 | Unnamed Investor Participants | 1,382,208 | 10,000 | 0.06 | 0.00 | ||
| 484 | Total securities in CCASS | 1,157,348,468 | 0 | 47.95 | 0.00 | ||
| Securities not in CCASS | 1,256,282,626 | 0 | 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 | 2014-10-24 |
| Volume | 1,129,623 |
| Turnover | 20,824,246 |
| Average price | 18.435 |
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