China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 14,208,794 | 754,193 | 0.59 | 0.03 | 2015-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,579,483 | 659,671 | 5.27 | 0.03 | 2015-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,563,903 | 533,429 | 15.92 | 0.02 | 2015-07-07 |
| 4 | C00010 | CITIBANK N.A. | 79,739,896 | 526,017 | 3.29 | 0.02 | 2015-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,765,458 | 518,944 | 10.52 | 0.02 | 2015-07-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,849,626 | 271,505 | 0.32 | 0.01 | 2015-07-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,023,428 | 266,000 | 0.29 | 0.01 | 2015-07-07 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 450,000 | 184,000 | 0.02 | 0.01 | 2015-07-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2015-07-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,957 | 18,000 | 0.12 | 0.00 | 2015-07-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,754,254 | 10,250 | 0.07 | 0.00 | 2015-07-07 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,023 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,983,437 | 8,000 | 0.08 | 0.00 | 2015-07-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 28,596,385 | 6,000 | 1.18 | 0.00 | 2015-07-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,155 | 6,000 | 0.00 | 0.00 | 2015-07-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,868 | 6,000 | 0.02 | 0.00 | 2015-07-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,437 | 4,000 | 0.02 | 0.00 | 2015-07-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 720,602 | 2,000 | 0.03 | 0.00 | 2015-07-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 59,952 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,797 | -93 | 0.00 | -0.00 | 2015-07-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,235 | -2,000 | 0.01 | -0.00 | 2015-07-07 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,408,936 | -2,000 | 0.10 | -0.00 | 2015-07-07 |
| 24 | B01610 | KGI ASIA LTD | 806,003 | -2,000 | 0.03 | -0.00 | 2015-07-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,887 | -2,000 | 0.03 | -0.00 | 2015-07-07 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,038 | -6,000 | 0.00 | -0.00 | 2015-07-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,614,703 | -6,000 | 0.11 | -0.00 | 2015-07-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 979,072 | -8,000 | 0.04 | -0.00 | 2015-07-07 |
| 29 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -8,316 | -0.00 | 2015-07-07 | |
| 30 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 438,448 | -13,926 | 0.02 | -0.00 | 2015-07-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,619,708 | -14,000 | 0.15 | -0.00 | 2015-07-07 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,780 | -16,000 | 0.00 | -0.00 | 2015-07-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,508,359 | -22,231 | 0.19 | -0.00 | 2015-07-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,949,952 | -26,000 | 0.12 | -0.00 | 2015-07-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,528,532 | -26,250 | 0.60 | -0.00 | 2015-07-07 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,540,000 | -38,000 | 0.48 | -0.00 | 2015-07-07 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2015-07-07 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | -44,000 | 0.00 | -0.00 | 2015-07-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,006,044 | -87,193 | 0.66 | -0.00 | 2015-07-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,846,833 | -240,000 | 1.11 | -0.01 | 2015-07-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,762,784 | -1,244,000 | 3.05 | -0.05 | 2015-07-07 |
| 43 | C00093 | BNP PARIBAS | 46,803,404 | -1,956,000 | 1.93 | -0.08 | 2015-07-07 |
| 43 | Total changed named holdings | 1,123,706,173 | 0 | 46.41 | 0.00 | ||
| 273 | Unchanged named holdings | 33,276,694 | 0 | 1.37 | 0.00 | ||
| 316 | Total named holdings | 1,156,982,867 | 0 | 47.78 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,154,516 | 0 | 0.05 | 0.00 | ||
| 432 | Total securities in CCASS | 1,158,137,383 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,263,227,981 | 0 | 52.17 | 0.00 | |||
| Issued securities | 2,421,365,364 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 3,609,548 |
| Turnover | 89,165,636 |
| Average price | 24.703 |
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