China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,405,279 | 374,856 | 16.50 | 0.02 | 2014-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,257 | 268,000 | 0.07 | 0.01 | 2014-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,877,159 | 142,454 | 13.87 | 0.01 | 2014-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,447 | 140,124 | 0.02 | 0.01 | 2014-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,806,389 | 118,000 | 0.07 | 0.00 | 2014-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,320,144 | 114,000 | 1.33 | 0.00 | 2014-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,707,955 | 98,000 | 0.19 | 0.00 | 2014-11-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 631,812 | 54,000 | 0.03 | 0.00 | 2014-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,943,181 | 54,000 | 1.15 | 0.00 | 2014-11-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,000 | 54,000 | 0.02 | 0.00 | 2014-11-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,812 | 52,000 | 0.04 | 0.00 | 2014-11-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 535,528 | 44,000 | 0.02 | 0.00 | 2014-11-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,111 | 24,000 | 0.01 | 0.00 | 2014-11-28 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,023 | 20,000 | 0.02 | 0.00 | 2014-11-28 |
| 15 | C00093 | BNP PARIBAS | 29,096,399 | 16,000 | 1.20 | 0.00 | 2014-11-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,417,952 | 12,000 | 0.10 | 0.00 | 2014-11-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 379,806 | 12,000 | 0.02 | 0.00 | 2014-11-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 200,015 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,419,355 | 8,000 | 0.10 | 0.00 | 2014-11-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,387,666 | 6,000 | 0.06 | 0.00 | 2014-11-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,430,355 | 6,000 | 0.31 | 0.00 | 2014-11-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,601,966 | 6,000 | 0.07 | 0.00 | 2014-11-28 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 25 | B01868 | JIMEI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 26 | B01610 | KGI ASIA LTD | 1,296,003 | 4,000 | 0.05 | 0.00 | 2014-11-28 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,487,227 | 2,000 | 0.06 | 0.00 | 2014-11-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,164,402 | 2,000 | 0.05 | 0.00 | 2014-11-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,527,660 | 2,000 | 0.15 | 0.00 | 2014-11-28 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2014-11-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 36,058 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,474 | 12 | 0.00 | 0.00 | 2014-11-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,561 | -1,050 | 0.00 | -0.00 | 2014-11-28 |
| 35 | C00010 | CITIBANK N.A. | 81,046,941 | -1,472 | 3.35 | -0.00 | 2014-11-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,369 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 271,965 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,768 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 40 | B01150 | MTF SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-28 | |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 42 | B01129 | WOCOM SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,581 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 913,057 | -8,000 | 0.04 | -0.00 | 2014-11-28 |
| 48 | B01460 | BERICH BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,568,448 | -10,000 | 0.11 | -0.00 | 2014-11-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,583,513 | -10,000 | 0.07 | -0.00 | 2014-11-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,630,871 | -10,000 | 0.11 | -0.00 | 2014-11-28 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 147,052 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2014-11-28 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,621,028 | -20,000 | 0.15 | -0.00 | 2014-11-28 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,733,791 | -26,000 | 0.11 | -0.00 | 2014-11-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 8,307,409 | -26,000 | 0.34 | -0.00 | 2014-11-28 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,484 | -38,000 | 0.03 | -0.00 | 2014-11-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,996 | -46,699 | 0.01 | -0.00 | 2014-11-28 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,511,610 | -228,400 | 0.06 | -0.01 | 2014-11-28 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,501,263 | -282,948 | 5.64 | -0.01 | 2014-11-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 10,253,581 | -890,877 | 0.42 | -0.04 | 2014-11-28 |
| 62 | Total changed named holdings | 1,115,413,723 | -6,000 | 46.07 | -0.00 | ||
| 278 | Unchanged named holdings | 40,991,989 | 0 | 1.69 | 0.00 | ||
| 340 | Total named holdings | 1,156,405,712 | -6,000 | 47.76 | 0.00 | ||
| 151 | Unnamed Investor Participants | 1,452,515 | 6,000 | 0.06 | 0.00 | ||
| 491 | Total securities in CCASS | 1,157,858,227 | 0 | 47.82 | 0.00 | ||
| Securities not in CCASS | 1,263,507,137 | 0 | 52.18 | 0.00 | |||
| Issued securities | 2,421,365,364 | 0 | 100.00 | 0.00 | 2014-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 3,267,273 |
| Turnover | 53,434,551 |
| Average price | 16.354 |
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