China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00093 | BNP PARIBAS | 37,291,192 | 1,122,000 | 1.53 | 0.05 | 2015-07-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,156,013 | 454,000 | 0.09 | 0.02 | 2015-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,497,894 | 234,816 | 2.98 | 0.01 | 2015-07-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,342,867 | 160,000 | 0.06 | 0.01 | 2015-07-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,471 | 130,000 | 0.02 | 0.01 | 2015-07-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,754,031 | 90,000 | 0.11 | 0.00 | 2015-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,108,409 | 88,514 | 1.44 | 0.00 | 2015-07-28 |
| 8 | B01833 | CTBC ASIA LTD | 100,000 | 74,000 | 0.00 | 0.00 | 2015-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,149,994 | 58,000 | 1.16 | 0.00 | 2015-07-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,101,523 | 49,010 | 14.80 | 0.00 | 2015-07-28 |
| 11 | B01815 | T & F EQUITIES LTD | 264,483 | 20,000 | 0.01 | 0.00 | 2015-07-28 |
| 12 | B01740 | WIN SECURITIES LTD | 104,103 | 20,000 | 0.00 | 0.00 | 2015-07-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 441,953 | 12,000 | 0.02 | 0.00 | 2015-07-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,175 | 6,000 | 0.03 | 0.00 | 2015-07-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,901,087 | 4,000 | 0.08 | 0.00 | 2015-07-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-07-28 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-07-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 19 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,724,362 | 2,000 | 0.11 | 0.00 | 2015-07-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,491,655 | 2,000 | 0.18 | 0.00 | 2015-07-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,333 | -1,064 | 0.00 | -0.00 | 2015-07-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,546,656 | -2,000 | 0.06 | -0.00 | 2015-07-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,093 | -2,000 | 0.01 | -0.00 | 2015-07-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,015,189 | -2,000 | 0.12 | -0.00 | 2015-07-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,348 | -2,000 | 0.02 | -0.00 | 2015-07-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 66,200 | -2,000 | 0.00 | -0.00 | 2015-07-28 |
| 28 | B01610 | KGI ASIA LTD | 690,443 | -2,000 | 0.03 | -0.00 | 2015-07-28 |
| 29 | B01209 | MASON SECURITIES LTD | 168,289 | -2,000 | 0.01 | -0.00 | 2015-07-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2015-07-28 | |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-07-28 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-07-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 611,192 | -4,000 | 0.03 | -0.00 | 2015-07-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,012 | -4,000 | 0.02 | -0.00 | 2015-07-28 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-07-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,113 | -6,000 | 0.01 | -0.00 | 2015-07-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,834 | -6,000 | 0.02 | -0.00 | 2015-07-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,690,285 | -8,000 | 0.15 | -0.00 | 2015-07-28 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 162,082 | -10,000 | 0.01 | -0.00 | 2015-07-28 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,000 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,055 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-07-28 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,378,000 | -24,000 | 0.47 | -0.00 | 2015-07-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,676,792 | -26,000 | 0.19 | -0.00 | 2015-07-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,743,538 | -38,000 | 0.07 | -0.00 | 2015-07-28 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 471,933 | -40,000 | 0.02 | -0.00 | 2015-07-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,626,681 | -41,953 | 0.72 | -0.00 | 2015-07-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,536,025 | -46,000 | 0.60 | -0.00 | 2015-07-28 |
| 50 | C00102 | MACQUARIE BANK LTD | 146,994 | -48,000 | 0.01 | -0.00 | 2015-07-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,177,577 | -50,000 | 0.09 | -0.00 | 2015-07-28 |
| 52 | C00010 | CITIBANK N.A. | 74,168,953 | -143,732 | 3.05 | -0.01 | 2015-07-28 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -160,000 | -0.01 | 2015-07-28 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,748,596 | -166,814 | 5.21 | -0.01 | 2015-07-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,411,325 | -172,000 | 10.62 | -0.01 | 2015-07-28 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,700 | -180,000 | 0.00 | -0.01 | 2015-07-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,646,466 | -352,591 | 1.34 | -0.01 | 2015-07-28 |
| 58 | C00074 | DEUTSCHE BANK AG | 21,779,512 | -934,186 | 0.90 | -0.04 | 2015-07-28 |
| 58 | Total changed named holdings | 1,129,377,428 | 0 | 46.42 | 0.00 | ||
| 256 | Unchanged named holdings | 30,536,098 | 0 | 1.26 | 0.00 | ||
| 314 | Total named holdings | 1,159,913,526 | 0 | 47.67 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,371,431 | 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 | 2015-07-24 |
| Volume | 1,994,000 |
| Turnover | 48,182,622 |
| Average price | 24.164 |
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