China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,735,555 | 525,400 | 6.20 | 0.02 | 2014-11-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,012,462 | 267,200 | 0.21 | 0.01 | 2014-11-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,173,448 | 184,000 | 13.97 | 0.01 | 2014-11-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,775,712 | 142,000 | 1.32 | 0.01 | 2014-11-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,166 | 48,000 | 0.05 | 0.00 | 2014-11-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,147,730 | 48,000 | 0.09 | 0.00 | 2014-11-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,484,932 | 42,000 | 1.01 | 0.00 | 2014-11-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,253,500 | 39,998 | 16.91 | 0.00 | 2014-11-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,355,064 | 26,000 | 0.06 | 0.00 | 2014-11-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,519,529 | 20,800 | 0.06 | 0.00 | 2014-11-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 431,874 | 16,000 | 0.02 | 0.00 | 2014-11-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,296,972 | 12,000 | 0.14 | 0.00 | 2014-11-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,357,029 | 12,000 | 0.30 | 0.00 | 2014-11-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 491,000 | 10,000 | 0.02 | 0.00 | 2014-11-05 |
| 15 | C00016 | DBS BANK LTD | 5,765,110 | 10,000 | 0.24 | 0.00 | 2014-11-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2014-11-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2014-11-05 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 102,025 | 6,000 | 0.00 | 0.00 | 2014-11-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,436 | 4,000 | 0.00 | 0.00 | 2014-11-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,349,571 | 4,000 | 0.10 | 0.00 | 2014-11-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,605,793 | 4,000 | 0.07 | 0.00 | 2014-11-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,333 | 4,000 | 0.02 | 0.00 | 2014-11-05 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-11-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,545 | 4,000 | 0.01 | 0.00 | 2014-11-05 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-11-05 |
| 26 | B01740 | WIN SECURITIES LTD | 114,025 | 4,000 | 0.00 | 0.00 | 2014-11-05 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-11-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 833,666 | 2,000 | 0.03 | 0.00 | 2014-11-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,004,259 | 2,000 | 0.04 | 0.00 | 2014-11-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 886,999 | 2,000 | 0.04 | 0.00 | 2014-11-05 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,485,722 | 2,000 | 0.06 | 0.00 | 2014-11-05 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2014-11-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 215,963 | 2,000 | 0.01 | 0.00 | 2014-11-05 |
| 34 | B01610 | KGI ASIA LTD | 2,222,003 | 2,000 | 0.09 | 0.00 | 2014-11-05 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 2,000 | 0.00 | 0.00 | 2014-11-05 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-11-05 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,326 | -1,400 | 0.00 | -0.00 | 2014-11-05 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,002 | -1,998 | 0.01 | -0.00 | 2014-11-05 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2014-11-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,328 | -2,000 | 0.04 | -0.00 | 2014-11-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,371 | -4,000 | 0.01 | -0.00 | 2014-11-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,147,018 | -8,000 | 0.09 | -0.00 | 2014-11-05 |
| 43 | C00102 | MACQUARIE BANK LTD | 364,217 | -8,000 | 0.02 | -0.00 | 2014-11-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,304 | -12,000 | 0.08 | -0.00 | 2014-11-05 |
| 45 | C00093 | BNP PARIBAS | 28,518,137 | -18,000 | 1.18 | -0.00 | 2014-11-05 |
| 46 | B01606 | EWARTON SECURITIES LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2014-11-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,077,386 | -20,000 | 0.13 | -0.00 | 2014-11-05 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,788,428 | -22,000 | 0.07 | -0.00 | 2014-11-05 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2014-11-05 |
| 50 | B01184 | QUAM SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2014-11-05 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 323,795 | -40,000 | 0.01 | -0.00 | 2014-11-05 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,951 | -48,000 | 0.01 | -0.00 | 2014-11-05 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,000 | -88,935 | 0.01 | -0.00 | 2014-11-05 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,897,610 | -148,000 | 0.08 | -0.01 | 2014-11-05 |
| 55 | C00010 | CITIBANK N.A. | 71,526,751 | -184,000 | 2.96 | -0.01 | 2014-11-05 |
| 56 | C00074 | DEUTSCHE BANK AG | 10,137,046 | -785,065 | 0.42 | -0.03 | 2014-11-05 |
| 56 | Total changed named holdings | 1,116,274,093 | 0 | 46.25 | 0.00 | ||
| 282 | Unchanged named holdings | 39,658,167 | 0 | 1.64 | 0.00 | ||
| 338 | Total named holdings | 1,155,932,260 | 0 | 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 | 0 | 47.95 | 0.00 | ||
| Securities not in CCASS | 1,256,302,626 | 0 | 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 | 2014-11-03 |
| Volume | 2,207,400 |
| Turnover | 40,645,404 |
| Average price | 18.413 |
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