China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,832,198 | 1,345,491 | 0.16 | 0.06 | 2015-01-28 |
| 2 | B01610 | KGI ASIA LTD | 1,446,003 | 728,000 | 0.06 | 0.03 | 2015-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,831,316 | 343,368 | 5.44 | 0.01 | 2015-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,933,433 | 326,000 | 0.25 | 0.01 | 2015-01-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 18,840,391 | 308,381 | 0.78 | 0.01 | 2015-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,257 | 278,000 | 0.05 | 0.01 | 2015-01-28 |
| 7 | C00010 | CITIBANK N.A. | 83,776,925 | 206,000 | 3.46 | 0.01 | 2015-01-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,155,263 | 202,000 | 0.21 | 0.01 | 2015-01-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,609,966 | 124,000 | 0.07 | 0.01 | 2015-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,167,088 | 116,000 | 0.38 | 0.00 | 2015-01-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,725 | 106,000 | 0.07 | 0.00 | 2015-01-28 |
| 12 | B01815 | T & F EQUITIES LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2015-01-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,555,355 | 82,000 | 0.11 | 0.00 | 2015-01-28 |
| 14 | C00097 | ABN AMRO BANK N.V. | 803,870 | 66,000 | 0.03 | 0.00 | 2015-01-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,014,627 | 66,000 | 0.08 | 0.00 | 2015-01-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,533,647 | 64,000 | 1.18 | 0.00 | 2015-01-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,263,666 | 58,000 | 0.05 | 0.00 | 2015-01-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 642,779 | 50,000 | 0.03 | 0.00 | 2015-01-28 |
| 19 | B01209 | MASON SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2015-01-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 29,084,342 | 48,000 | 1.20 | 0.00 | 2015-01-28 |
| 21 | C00016 | DBS BANK LTD | 5,505,362 | 46,000 | 0.23 | 0.00 | 2015-01-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,104 | 40,000 | 0.01 | 0.00 | 2015-01-28 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,016,000 | 40,000 | 0.04 | 0.00 | 2015-01-28 |
| 24 | B01275 | SANFULL SECURITIES LTD | 109,666 | 40,000 | 0.00 | 0.00 | 2015-01-28 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 375,768 | 40,000 | 0.02 | 0.00 | 2015-01-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,369 | 32,000 | 0.01 | 0.00 | 2015-01-28 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2015-01-28 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2015-01-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,791,448 | 26,000 | 0.12 | 0.00 | 2015-01-28 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,155 | 24,000 | 0.00 | 0.00 | 2015-01-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,484 | 22,000 | 0.03 | 0.00 | 2015-01-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,715,028 | 20,000 | 0.15 | 0.00 | 2015-01-28 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2015-01-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,691 | 16,000 | 0.01 | 0.00 | 2015-01-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2015-01-28 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2015-01-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,963 | 12,000 | 0.05 | 0.00 | 2015-01-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,380,476 | 12,000 | 0.14 | 0.00 | 2015-01-28 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2015-01-28 |
| 40 | B01385 | FAIRWIN BROKING LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2015-01-28 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,503,227 | 6,000 | 0.06 | 0.00 | 2015-01-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 885,057 | 6,000 | 0.04 | 0.00 | 2015-01-28 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 228,000 | 6,000 | 0.01 | 0.00 | 2015-01-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,407 | 6,000 | 0.01 | 0.00 | 2015-01-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 6,000 | 0.02 | 0.00 | 2015-01-28 |
| 48 | B01416 | VC BROKERAGE LTD | 616,000 | 6,000 | 0.03 | 0.00 | 2015-01-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 184,253 | 4,667 | 0.01 | 0.00 | 2015-01-28 |
| 50 | B01212 | HENYEP SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2015-01-28 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-01-28 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-01-28 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,122 | 4,000 | 0.00 | 0.00 | 2015-01-28 |
| 54 | B01184 | QUAM SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2015-01-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 561,000 | 2,000 | 0.02 | 0.00 | 2015-01-28 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 127,666 | 2,000 | 0.01 | 0.00 | 2015-01-28 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 59 | B01298 | GET NICE SECURITIES LTD | 438,666 | 2,000 | 0.02 | 0.00 | 2015-01-28 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 61 | B01646 | TAI NING STOCK CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 798,117 | 2,000 | 0.03 | 0.00 | 2015-01-28 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 26,058 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 7,971 | 1,885 | 0.00 | 0.00 | 2015-01-28 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,870 | -2,000 | 0.01 | -0.00 | 2015-01-28 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,694 | -2,000 | 0.00 | -0.00 | 2015-01-28 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 538,023 | -2,000 | 0.02 | -0.00 | 2015-01-28 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-01-28 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-01-28 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-01-28 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 163,052 | -6,000 | 0.01 | -0.00 | 2015-01-28 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 275,795 | -6,000 | 0.01 | -0.00 | 2015-01-28 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,225,372 | -8,000 | 0.05 | -0.00 | 2015-01-28 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 271,965 | -8,000 | 0.01 | -0.00 | 2015-01-28 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,485 | -8,000 | 0.04 | -0.00 | 2015-01-28 |
| 77 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 78 | B01450 | DL BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,642,859 | -10,000 | 0.11 | -0.00 | 2015-01-28 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,353,952 | -18,000 | 0.10 | -0.00 | 2015-01-28 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 282,669 | -22,000 | 0.01 | -0.00 | 2015-01-28 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,868 | -39,800 | 0.01 | -0.00 | 2015-01-28 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 311,011 | -40,000 | 0.01 | -0.00 | 2015-01-28 |
| 84 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | -50,000 | 0.00 | -0.00 | 2015-01-28 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 2,519,925 | -96,000 | 0.10 | -0.00 | 2015-01-28 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,199,791 | -270,000 | 0.13 | -0.01 | 2015-01-28 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,515 | -270,381 | 0.01 | -0.01 | 2015-01-28 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,247,952 | -331,368 | 0.05 | -0.01 | 2015-01-28 |
| 89 | B01632 | WAI FAT SECURITIES LTD | 500,000 | -400,000 | 0.02 | -0.02 | 2015-01-28 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,809,372 | -512,552 | 16.18 | -0.02 | 2015-01-28 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,844,410 | -758,000 | 13.42 | -0.03 | 2015-01-28 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,083,462 | -969,725 | 0.42 | -0.04 | 2015-01-28 |
| 93 | C00093 | BNP PARIBAS | 29,242,305 | -1,403,966 | 1.21 | -0.06 | 2015-01-28 |
| 93 | Total changed named holdings | 1,130,290,256 | -4,000 | 46.68 | -0.00 | ||
| 243 | Unchanged named holdings | 26,151,282 | 0 | 1.08 | 0.00 | ||
| 336 | Total named holdings | 1,156,441,538 | -4,000 | 47.76 | 0.00 | ||
| 151 | Unnamed Investor Participants | 1,452,515 | 4,000 | 0.06 | 0.00 | ||
| 487 | Total securities in CCASS | 1,157,894,053 | 0 | 47.82 | 0.00 | ||
| Securities not in CCASS | 1,263,471,311 | 0 | 52.18 | 0.00 | |||
| Issued securities | 2,421,365,364 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 10,573,512 |
| Turnover | 186,033,379 |
| Average price | 17.594 |
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