China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | 17,346,681 | 412,000 | 0.71 | 0.02 | 2015-07-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,697,996 | 410,000 | 0.48 | 0.02 | 2015-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,743,194 | 213,907 | 0.15 | 0.01 | 2015-07-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,160,234 | 130,000 | 0.42 | 0.01 | 2015-07-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,589,577 | 118,000 | 0.07 | 0.00 | 2015-07-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,453,869 | 86,021 | 2.81 | 0.00 | 2015-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,544,933 | 68,360 | 10.58 | 0.00 | 2015-07-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,405,189 | 68,000 | 0.14 | 0.00 | 2015-07-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,052 | 55,620 | 0.00 | 0.00 | 2015-07-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,397,200 | 26,000 | 1.21 | 0.00 | 2015-07-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,598,031 | 10,000 | 0.11 | 0.00 | 2015-07-17 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 326,000 | 10,000 | 0.01 | 0.00 | 2015-07-17 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,688,013 | 2,000 | 0.07 | 0.00 | 2015-07-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,867 | 2,000 | 0.05 | 0.00 | 2015-07-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,848 | -4 | 0.00 | -0.00 | 2015-07-17 |
| 17 | B01340 | LEHIN SECURITIES LTD | 81,562 | -21 | 0.00 | -0.00 | 2015-07-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,271 | -281 | 0.00 | -0.00 | 2015-07-17 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-07-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,740,250 | -1,354 | 0.07 | -0.00 | 2015-07-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,656 | -2,000 | 0.06 | -0.00 | 2015-07-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,104,083 | -2,000 | 0.05 | -0.00 | 2015-07-17 |
| 23 | B01209 | MASON SECURITIES LTD | 168,289 | -2,000 | 0.01 | -0.00 | 2015-07-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-17 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-07-17 |
| 26 | B01610 | KGI ASIA LTD | 646,443 | -4,000 | 0.03 | -0.00 | 2015-07-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 27,817,994 | -5,717 | 1.14 | -0.00 | 2015-07-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,704,285 | -5,719 | 0.15 | -0.00 | 2015-07-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 56,200 | -6,000 | 0.00 | -0.00 | 2015-07-17 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,129,539 | -6,540 | 5.22 | -0.00 | 2015-07-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,081,313 | -6,929 | 0.58 | -0.00 | 2015-07-17 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 331,775 | -9,000 | 0.01 | -0.00 | 2015-07-17 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2015-07-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,716,362 | -14,000 | 0.11 | -0.00 | 2015-07-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,175 | -24,000 | 0.03 | -0.00 | 2015-07-17 |
| 36 | C00010 | CITIBANK N.A. | 77,840,825 | -24,903 | 3.20 | -0.00 | 2015-07-17 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,000 | -58,000 | 0.01 | -0.00 | 2015-07-17 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,318,000 | -62,000 | 0.47 | -0.00 | 2015-07-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,625,295 | -138,471 | 15.73 | -0.01 | 2015-07-17 |
| 40 | C00074 | DEUTSCHE BANK AG | 18,251,634 | -167,980 | 0.75 | -0.01 | 2015-07-17 |
| 41 | C00102 | MACQUARIE BANK LTD | 123,602 | -170,000 | 0.01 | -0.01 | 2015-07-17 |
| 42 | C00093 | BNP PARIBAS | 44,585,614 | -890,000 | 1.83 | -0.04 | 2015-07-17 |
| 42 | Total changed named holdings | 1,126,011,851 | 1,989 | 46.28 | 0.00 | ||
| 273 | Unchanged named holdings | 34,121,675 | 0 | 1.40 | 0.00 | ||
| 315 | Total named holdings | 1,160,133,526 | 1,989 | 47.68 | 0.00 | ||
| 115 | Unnamed Investor Participants | 1,151,431 | 0 | 0.05 | 0.00 | ||
| 430 | Total securities in CCASS | 1,161,284,957 | 1,989 | 47.73 | 0.00 | ||
| Securities not in CCASS | 1,271,847,722 | -1,989 | 52.27 | -0.00 | |||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 2015-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 3,116,944 |
| Turnover | 75,587,942 |
| Average price | 24.251 |
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