China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,672,393 | 845,802 | 0.07 | 0.03 | 2014-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,023,896 | 410,503 | 16.36 | 0.02 | 2014-12-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 496,928 | 72,000 | 0.02 | 0.00 | 2014-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,029,215 | 68,000 | 1.20 | 0.00 | 2014-12-22 |
| 5 | C00093 | BNP PARIBAS | 28,691,539 | 36,500 | 1.18 | 0.00 | 2014-12-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,583,448 | 26,000 | 0.11 | 0.00 | 2014-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,046,074 | 21,586 | 13.84 | 0.00 | 2014-12-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 728,117 | 20,000 | 0.03 | 0.00 | 2014-12-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,000 | 18,000 | 0.01 | 0.00 | 2014-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 32,550,976 | 14,000 | 1.34 | 0.00 | 2014-12-22 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,662,948 | 12,000 | 0.36 | 0.00 | 2014-12-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 12,000 | 0.02 | 0.00 | 2014-12-22 |
| 14 | B01550 | HUAYU SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,552,494 | 10,000 | 0.15 | 0.00 | 2014-12-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 546,023 | 10,000 | 0.02 | 0.00 | 2014-12-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 608,481 | 8,000 | 0.03 | 0.00 | 2014-12-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,511,227 | 8,000 | 0.06 | 0.00 | 2014-12-22 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,047 | 8,000 | 0.01 | 0.00 | 2014-12-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,515,355 | 6,000 | 0.10 | 0.00 | 2014-12-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,257 | 6,000 | 0.04 | 0.00 | 2014-12-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,558,313 | 6,000 | 0.06 | 0.00 | 2014-12-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,056,627 | 6,000 | 0.08 | 0.00 | 2014-12-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,812 | 6,000 | 0.04 | 0.00 | 2014-12-22 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 61,036 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 27 | B01129 | WOCOM SECURITIES LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2014-12-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 543,000 | 2,000 | 0.02 | 0.00 | 2014-12-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2014-12-22 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 9,611 | 105 | 0.00 | 0.00 | 2014-12-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,105,984 | 14 | 0.38 | 0.00 | 2014-12-22 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,069 | -1,018 | 0.00 | -0.00 | 2014-12-22 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,691 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 518,000 | -2,000 | 0.02 | -0.00 | 2014-12-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,156,402 | -2,000 | 0.05 | -0.00 | 2014-12-22 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,062 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,111 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,727,028 | -4,000 | 0.15 | -0.00 | 2014-12-22 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,584,871 | -4,000 | 0.11 | -0.00 | 2014-12-22 |
| 42 | B01427 | TSE'S SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,963 | -6,000 | 0.05 | -0.00 | 2014-12-22 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,263,791 | -8,000 | 0.13 | -0.00 | 2014-12-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,419,666 | -10,000 | 0.06 | -0.00 | 2014-12-22 |
| 46 | C00102 | MACQUARIE BANK LTD | 112,217 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2014-12-22 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,445,952 | -44,000 | 0.10 | -0.00 | 2014-12-22 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,800 | -50,000 | 0.00 | -0.00 | 2014-12-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,275 | -61,090 | 0.01 | -0.00 | 2014-12-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,507,966 | -72,000 | 0.06 | -0.00 | 2014-12-22 |
| 52 | C00010 | CITIBANK N.A. | 81,023,662 | -73,781 | 3.35 | -0.00 | 2014-12-22 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,813 | -78,000 | 0.00 | -0.00 | 2014-12-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 4,830,864 | -78,000 | 0.20 | -0.00 | 2014-12-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,241 | -96,000 | 0.07 | -0.00 | 2014-12-22 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,768,244 | -132,995 | 5.48 | -0.01 | 2014-12-22 |
| 57 | C00074 | DEUTSCHE BANK AG | 14,837,634 | -925,626 | 0.61 | -0.04 | 2014-12-22 |
| 57 | Total changed named holdings | 1,115,443,123 | -28,000 | 46.07 | -0.00 | ||
| 281 | Unchanged named holdings | 40,870,589 | 0 | 1.69 | 0.00 | ||
| 338 | Total named holdings | 1,156,313,712 | -28,000 | 47.75 | 0.00 | ||
| 154 | Unnamed Investor Participants | 1,510,515 | -2,000 | 0.06 | -0.00 | ||
| 492 | Total securities in CCASS | 1,157,824,227 | -30,000 | 47.82 | -0.00 | ||
| Securities not in CCASS | 1,263,541,137 | 30,000 | 52.18 | 0.00 | |||
| Issued securities | 2,421,365,364 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 3,063,481 |
| Turnover | 46,575,733 |
| Average price | 15.204 |
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