China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | C00074 | DEUTSCHE BANK AG | 10,555,284 | 356,519 | 0.44 | 0.01 | 2014-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,718,792 | 193,860 | 1.02 | 0.01 | 2014-11-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,166 | 176,000 | 0.06 | 0.01 | 2014-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,637,029 | 176,000 | 0.32 | 0.01 | 2014-11-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,643,722 | 154,000 | 0.07 | 0.01 | 2014-11-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,297,730 | 140,000 | 0.10 | 0.01 | 2014-11-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,926,452 | 130,140 | 1.32 | 0.01 | 2014-11-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,425,571 | 56,000 | 0.10 | 0.00 | 2014-11-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 923,328 | 56,000 | 0.04 | 0.00 | 2014-11-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,407,064 | 50,000 | 0.06 | 0.00 | 2014-11-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,354,972 | 50,000 | 0.14 | 0.00 | 2014-11-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,187,018 | 40,000 | 0.09 | 0.00 | 2014-11-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,270,911 | 40,000 | 0.05 | 0.00 | 2014-11-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 887,666 | 36,000 | 0.04 | 0.00 | 2014-11-07 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 34,000 | 0.00 | 0.00 | 2014-11-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 479,874 | 32,000 | 0.02 | 0.00 | 2014-11-07 |
| 17 | C00093 | BNP PARIBAS | 28,588,137 | 30,000 | 1.18 | 0.00 | 2014-11-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,003 | 30,000 | 0.03 | 0.00 | 2014-11-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,333 | 28,000 | 0.02 | 0.00 | 2014-11-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 232,346 | 22,000 | 0.01 | 0.00 | 2014-11-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 511,000 | 20,000 | 0.02 | 0.00 | 2014-11-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,534,529 | 15,000 | 0.06 | 0.00 | 2014-11-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,012,259 | 14,000 | 0.04 | 0.00 | 2014-11-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 430,666 | 14,000 | 0.02 | 0.00 | 2014-11-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,099,386 | 14,000 | 0.13 | 0.00 | 2014-11-07 |
| 26 | B01184 | QUAM SECURITIES LTD | 122,000 | 14,000 | 0.01 | 0.00 | 2014-11-07 |
| 27 | B01550 | HUAYU SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2014-11-07 |
| 28 | B01610 | KGI ASIA LTD | 2,242,003 | 12,000 | 0.09 | 0.00 | 2014-11-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,304 | 12,000 | 0.08 | 0.00 | 2014-11-07 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2014-11-07 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2014-11-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2014-11-07 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,012 | 10,000 | 0.01 | 0.00 | 2014-11-07 |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 894,999 | 8,000 | 0.04 | 0.00 | 2014-11-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,667,193 | 8,000 | 0.07 | 0.00 | 2014-11-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,000 | 8,000 | 0.01 | 0.00 | 2014-11-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | 6,000 | 0.01 | 0.00 | 2014-11-07 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-11-07 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,436 | 4,000 | 0.00 | 0.00 | 2014-11-07 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,194 | 4,000 | 0.01 | 0.00 | 2014-11-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,878 | 4,000 | 0.05 | 0.00 | 2014-11-07 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-11-07 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-11-07 |
| 48 | B01129 | WOCOM SECURITIES LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2014-11-07 |
| 49 | C00091 | BANK OF SINGAPORE LTD | 351,859 | 2,000 | 0.01 | 0.00 | 2014-11-07 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 123,666 | 2,000 | 0.01 | 0.00 | 2014-11-07 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2014-11-07 |
| 53 | B01212 | HENYEP SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 54 | B01340 | LEHIN SECURITIES LTD | 174,388 | 2,000 | 0.01 | 0.00 | 2014-11-07 |
| 55 | B01209 | MASON SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2014-11-07 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 57 | B01580 | OSHIDORI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 58 | B01802 | REDFORD SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,371 | 2,000 | 0.01 | 0.00 | 2014-11-07 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 325,795 | 2,000 | 0.01 | 0.00 | 2014-11-07 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 11,920 | 700 | 0.00 | 0.00 | 2014-11-07 |
| 65 | B01725 | GT CAPITAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,760,848 | -2,000 | 0.11 | -0.00 | 2014-11-07 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 98,025 | -6,000 | 0.00 | -0.00 | 2014-11-07 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -6,000 | 0.01 | -0.00 | 2014-11-07 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,545 | -10,000 | 0.01 | -0.00 | 2014-11-07 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,883 | -22,000 | 0.01 | -0.00 | 2014-11-07 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,764,428 | -34,000 | 0.07 | -0.00 | 2014-11-07 |
| 72 | C00010 | CITIBANK N.A. | 71,482,051 | -68,000 | 2.96 | -0.00 | 2014-11-07 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 482,541 | -72,220 | 0.02 | -0.00 | 2014-11-07 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,773,610 | -88,000 | 0.07 | -0.00 | 2014-11-07 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,951 | -92,000 | 0.01 | -0.00 | 2014-11-07 |
| 76 | B01632 | WAI FAT SECURITIES LTD | 0 | -150,000 | -0.01 | 2014-11-07 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,428,774 | -252,481 | 6.19 | -0.01 | 2014-11-07 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,882,330 | -258,700 | 16.86 | -0.01 | 2014-11-07 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,724,532 | -299,930 | 0.20 | -0.01 | 2014-11-07 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,548,700 | -308,888 | 13.94 | -0.01 | 2014-11-07 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 4,373,332 | -458,000 | 0.18 | -0.02 | 2014-11-07 |
| 81 | Total changed named holdings | 1,123,145,806 | -2,000 | 46.53 | -0.00 | ||
| 257 | Unchanged named holdings | 32,784,454 | 0 | 1.36 | 0.00 | ||
| 338 | Total named holdings | 1,155,930,260 | -2,000 | 47.89 | 0.00 | ||
| 148 | Unnamed Investor Participants | 1,400,208 | 4,000 | 0.06 | 0.00 | ||
| 486 | Total securities in CCASS | 1,157,330,468 | 2,000 | 47.95 | 0.00 | ||
| Securities not in CCASS | 1,256,300,626 | -2,000 | 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 | 2014-11-05 |
| Volume | 3,618,840 |
| Turnover | 65,265,760 |
| Average price | 18.035 |
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