China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01610 | KGI ASIA LTD | 2,220,003 | 1,496,000 | 0.09 | 0.06 | 2014-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,922,111 | 967,746 | 0.45 | 0.04 | 2014-11-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,166 | 250,000 | 0.05 | 0.01 | 2014-11-04 |
| 4 | C00010 | CITIBANK N.A. | 71,710,751 | 241,470 | 2.97 | 0.01 | 2014-11-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,810,428 | 182,000 | 0.08 | 0.01 | 2014-11-04 |
| 6 | C00093 | BNP PARIBAS | 28,536,137 | 145,200 | 1.18 | 0.01 | 2014-11-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,331,332 | 96,000 | 0.18 | 0.00 | 2014-11-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,442,932 | 95,826 | 1.01 | 0.00 | 2014-11-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,633,712 | 58,174 | 1.31 | 0.00 | 2014-11-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2014-11-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,345,571 | 34,000 | 0.10 | 0.00 | 2014-11-04 |
| 12 | C00016 | DBS BANK LTD | 5,755,110 | 30,000 | 0.24 | 0.00 | 2014-11-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,003 | 30,000 | 0.02 | 0.00 | 2014-11-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 363,795 | 20,000 | 0.02 | 0.00 | 2014-11-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 415,874 | 18,000 | 0.02 | 0.00 | 2014-11-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,345,029 | 18,000 | 0.30 | 0.00 | 2014-11-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,097,386 | 12,000 | 0.13 | 0.00 | 2014-11-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,199,878 | 12,000 | 0.05 | 0.00 | 2014-11-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,284,972 | 10,000 | 0.14 | 0.00 | 2014-11-04 |
| 20 | B01340 | LEHIN SECURITIES LTD | 172,388 | 6,000 | 0.01 | 0.00 | 2014-11-04 |
| 21 | B01609 | WILBY SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-11-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,002,259 | 4,000 | 0.04 | 0.00 | 2014-11-04 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-11-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 481,000 | 2,000 | 0.02 | 0.00 | 2014-11-04 |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 26 | B01606 | EWARTON SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,064 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,882,304 | 2,000 | 0.08 | 0.00 | 2014-11-04 |
| 29 | B01427 | TSE'S SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,726 | -2 | 0.00 | -0.00 | 2014-11-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,738 | -300 | 0.00 | -0.00 | 2014-11-04 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 534,761 | -1,665 | 0.02 | -0.00 | 2014-11-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2014-11-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,371 | -2,000 | 0.01 | -0.00 | 2014-11-04 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2014-11-04 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2014-11-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 884,999 | -6,000 | 0.04 | -0.00 | 2014-11-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 859,328 | -6,000 | 0.04 | -0.00 | 2014-11-04 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,911 | -8,000 | 0.05 | -0.00 | 2014-11-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 831,666 | -10,000 | 0.03 | -0.00 | 2014-11-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,329,064 | -10,000 | 0.06 | -0.00 | 2014-11-04 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,099,730 | -10,000 | 0.09 | -0.00 | 2014-11-04 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,155,018 | -14,000 | 0.09 | -0.00 | 2014-11-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,045,610 | -18,000 | 0.08 | -0.00 | 2014-11-04 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,745,262 | -28,000 | 0.20 | -0.00 | 2014-11-04 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,935 | -82,000 | 0.01 | -0.00 | 2014-11-04 |
| 49 | B01138 | CLSA LTD | 34,155 | -96,000 | 0.00 | -0.00 | 2014-11-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,545 | -104,200 | 0.01 | -0.00 | 2014-11-04 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,951 | -122,000 | 0.01 | -0.01 | 2014-11-04 |
| 52 | B01078 | STANDARD CHARTERED SECURITIES | 2,026,871 | -198,256 | 0.08 | -0.01 | 2014-11-04 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,213,502 | -208,698 | 16.91 | -0.01 | 2014-11-04 |
| 54 | C00102 | MACQUARIE BANK LTD | 372,217 | -218,000 | 0.02 | -0.01 | 2014-11-04 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,989,448 | -292,014 | 13.96 | -0.01 | 2014-11-04 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,210,155 | -839,281 | 6.18 | -0.03 | 2014-11-04 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,498,729 | -1,498,000 | 0.06 | -0.06 | 2014-11-04 |
| 57 | Total changed named holdings | 1,121,772,897 | -10,000 | 46.48 | -0.00 | ||
| 281 | Unchanged named holdings | 34,159,363 | 0 | 1.42 | 0.00 | ||
| 338 | Total named holdings | 1,155,932,260 | -10,000 | 47.89 | 0.00 | ||
| 147 | Unnamed Investor Participants | 1,396,208 | 0 | 0.06 | 0.00 | ||
| 485 | Total securities in CCASS | 1,157,328,468 | -10,000 | 47.95 | -0.00 | ||
| Securities not in CCASS | 1,256,302,626 | 10,000 | 52.05 | 0.00 | |||
| Issued securities | 2,413,631,094 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 4,252,476 |
| Turnover | 78,707,835 |
| Average price | 18.509 |
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