China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | 18,386,623 | 2,447,781 | 0.76 | 0.10 | 2015-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,404,513 | 2,072,742 | 14.73 | 0.09 | 2015-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,403,078 | 1,158,772 | 3.02 | 0.05 | 2015-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,588,025 | 442,000 | 0.60 | 0.02 | 2015-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,363,655 | 240,000 | 0.43 | 0.01 | 2015-07-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,947 | 210,000 | 0.04 | 0.01 | 2015-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,368,632 | 183,773 | 0.18 | 0.01 | 2015-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,554,635 | 140,524 | 0.72 | 0.01 | 2015-07-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,326,278 | 92,235 | 1.33 | 0.00 | 2015-07-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,000 | 84,000 | 0.02 | 0.00 | 2015-07-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,227,577 | 70,000 | 0.09 | 0.00 | 2015-07-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,000 | 20,000 | 0.01 | 0.00 | 2015-07-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,102 | 12,000 | 0.01 | 0.00 | 2015-07-24 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 100,069 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 28,085,994 | 6,000 | 1.15 | 0.00 | 2015-07-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,781,538 | 2,000 | 0.07 | 0.00 | 2015-07-24 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 98,310 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,482 | 525 | 0.00 | 0.00 | 2015-07-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,240 | 323 | 0.00 | 0.00 | 2015-07-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,394,000 | -2,000 | 0.47 | -0.00 | 2015-07-24 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 27,125 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 66,200 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 24 | B01610 | KGI ASIA LTD | 654,443 | -2,000 | 0.03 | -0.00 | 2015-07-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,726,362 | -2,000 | 0.11 | -0.00 | 2015-07-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,471 | -2,000 | 0.01 | -0.00 | 2015-07-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 445,146 | -4,000 | 0.02 | -0.00 | 2015-07-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,897,087 | -4,000 | 0.08 | -0.00 | 2015-07-24 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,688,013 | -4,000 | 0.07 | -0.00 | 2015-07-24 |
| 30 | B01385 | FAIRWIN BROKING LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-07-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,698,285 | -4,000 | 0.15 | -0.00 | 2015-07-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 477,901 | -4,000 | 0.02 | -0.00 | 2015-07-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,584,031 | -6,000 | 0.11 | -0.00 | 2015-07-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 615,192 | -6,000 | 0.03 | -0.00 | 2015-07-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,548,656 | -12,000 | 0.06 | -0.00 | 2015-07-24 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2015-07-24 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 487,933 | -12,000 | 0.02 | -0.00 | 2015-07-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,167 | -18,000 | 0.01 | -0.00 | 2015-07-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,867 | -18,000 | 0.05 | -0.00 | 2015-07-24 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,700 | -42,000 | 0.00 | -0.00 | 2015-07-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,017,189 | -42,000 | 0.12 | -0.00 | 2015-07-24 |
| 42 | C00102 | MACQUARIE BANK LTD | 194,994 | -63,678 | 0.01 | -0.00 | 2015-07-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,263,325 | -193,663 | 10.61 | -0.01 | 2015-07-24 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,586,091 | -379,458 | 5.20 | -0.02 | 2015-07-24 |
| 45 | C00093 | BNP PARIBAS | 39,215,192 | -794,000 | 1.61 | -0.03 | 2015-07-24 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,894,684 | -2,320,273 | 1.35 | -0.10 | 2015-07-24 |
| 47 | C00010 | CITIBANK N.A. | 74,493,385 | -3,237,603 | 3.06 | -0.13 | 2015-07-24 |
| 47 | Total changed named holdings | 1,128,328,137 | 0 | 46.37 | 0.00 | ||
| 267 | Unchanged named holdings | 31,605,389 | 0 | 1.30 | 0.00 | ||
| 314 | Total named holdings | 1,159,933,526 | 0 | 47.67 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,351,431 | 0 | 0.06 | 0.00 | ||
| 430 | Total securities in CCASS | 1,161,284,957 | 0 | 47.73 | 0.00 | ||
| Securities not in CCASS | 1,271,847,722 | 0 | 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 | 2015-07-22 |
| Volume | 6,311,988 |
| Turnover | 151,767,712 |
| Average price | 24.044 |
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