China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,660,141 | 11,811,941 | 15.27 | 0.49 | 2015-07-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,561,758 | 1,871,889 | 1.01 | 0.08 | 2015-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,631,537 | 555,489 | 2.99 | 0.02 | 2015-07-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,856,651 | 330,000 | 0.20 | 0.01 | 2015-07-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,327,495 | 193,501 | 1.16 | 0.01 | 2015-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,691,931 | 148,250 | 0.73 | 0.01 | 2015-07-30 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 202,000 | 140,000 | 0.01 | 0.01 | 2015-07-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,700 | 84,000 | 0.00 | 0.00 | 2015-07-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 507,933 | 60,000 | 0.02 | 0.00 | 2015-07-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,012 | 30,000 | 0.02 | 0.00 | 2015-07-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,014 | 15,931 | 0.05 | 0.00 | 2015-07-30 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2015-07-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,073 | 10,000 | 0.01 | 0.00 | 2015-07-30 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,092 | 8,055 | 0.00 | 0.00 | 2015-07-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,081,189 | 8,000 | 0.13 | 0.00 | 2015-07-30 |
| 16 | B01385 | FAIRWIN BROKING LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 17 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,743,881 | 245 | 0.07 | 0.00 | 2015-07-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,169 | -548 | 0.00 | -0.00 | 2015-07-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,093 | -2,000 | 0.01 | -0.00 | 2015-07-30 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,340,000 | -2,000 | 0.47 | -0.00 | 2015-07-30 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-30 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-07-30 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2015-07-30 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-07-30 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 152,764 | -2,000 | 0.01 | -0.00 | 2015-07-30 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2015-07-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 76,758 | -2,000 | 0.00 | -0.00 | 2015-07-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,392,887 | -2,000 | 0.06 | -0.00 | 2015-07-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 445,146 | -4,000 | 0.02 | -0.00 | 2015-07-30 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-07-30 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-07-30 |
| 33 | B01374 | PO LEE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-07-30 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2015-07-30 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2015-07-30 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2015-07-30 | |
| 37 | B01184 | QUAM SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-07-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,167 | -8,000 | 0.01 | -0.00 | 2015-07-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 963,279 | -8,000 | 0.04 | -0.00 | 2015-07-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,336,867 | -8,000 | 0.05 | -0.00 | 2015-07-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,846 | -8,055 | 0.02 | -0.00 | 2015-07-30 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,536,656 | -10,000 | 0.06 | -0.00 | 2015-07-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 419,953 | -10,000 | 0.02 | -0.00 | 2015-07-30 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-07-30 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,720,362 | -10,000 | 0.11 | -0.00 | 2015-07-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 713,002 | -12,000 | 0.03 | -0.00 | 2015-07-30 |
| 47 | B01610 | KGI ASIA LTD | 678,443 | -12,000 | 0.03 | -0.00 | 2015-07-30 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,834 | -12,000 | 0.02 | -0.00 | 2015-07-30 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 21,114 | -14,000 | 0.00 | -0.00 | 2015-07-30 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,869,087 | -18,000 | 0.08 | -0.00 | 2015-07-30 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 44,200 | -18,000 | 0.00 | -0.00 | 2015-07-30 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,000 | -20,000 | 0.02 | -0.00 | 2015-07-30 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,788,031 | -22,000 | 0.11 | -0.00 | 2015-07-30 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,116,013 | -28,000 | 0.09 | -0.00 | 2015-07-30 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2015-07-30 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,427,272 | -32,655 | 0.59 | -0.00 | 2015-07-30 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,648,285 | -40,000 | 0.15 | -0.00 | 2015-07-30 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,175 | -48,000 | 0.03 | -0.00 | 2015-07-30 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 96,027 | -50,000 | 0.00 | -0.00 | 2015-07-30 |
| 60 | C00016 | DBS BANK LTD | 595,284 | -69,758 | 0.02 | -0.00 | 2015-07-30 |
| 61 | C00010 | CITIBANK N.A. | 74,839,596 | -84,000 | 3.08 | -0.00 | 2015-07-30 |
| 62 | B01815 | T & F EQUITIES LTD | 174,483 | -100,000 | 0.01 | -0.00 | 2015-07-30 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,067,577 | -110,000 | 0.08 | -0.00 | 2015-07-30 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 862,662 | -160,000 | 0.04 | -0.01 | 2015-07-30 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,025,782 | -199,033 | 5.18 | -0.01 | 2015-07-30 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 4,193,789 | -351,866 | 0.17 | -0.01 | 2015-07-30 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,342,326 | -2,253,666 | 1.25 | -0.09 | 2015-07-30 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,977,400 | -2,397,104 | 10.52 | -0.10 | 2015-07-30 |
| 69 | C00093 | BNP PARIBAS | 33,907,192 | -3,262,000 | 1.39 | -0.13 | 2015-07-30 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,325,793 | -5,790,616 | 1.21 | -0.24 | 2015-07-30 |
| 70 | Total changed named holdings | 1,135,985,721 | 14,000 | 46.69 | 0.00 | ||
| 244 | Unchanged named holdings | 23,935,750 | 0 | 0.98 | 0.00 | ||
| 314 | Total named holdings | 1,159,921,471 | 14,000 | 47.67 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,365,431 | -4,000 | 0.06 | -0.00 | ||
| 430 | Total securities in CCASS | 1,161,286,902 | 10,000 | 47.73 | 0.00 | ||
| Securities not in CCASS | 1,271,845,777 | -10,000 | 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 | 2015-07-28 |
| Volume | 13,493,289 |
| Turnover | 331,545,169 |
| Average price | 24.571 |
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