China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | 27,354,926 | 2,793,168 | 1.12 | 0.11 | 2015-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,626,000 | 1,965,859 | 15.36 | 0.08 | 2015-07-31 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 651,245 | 651,245 | 0.03 | 0.03 | 2015-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,595,702 | 618,302 | 10.55 | 0.03 | 2015-07-31 |
| 5 | C00010 | CITIBANK N.A. | 75,019,569 | 179,973 | 3.08 | 0.01 | 2015-07-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,498,000 | 158,000 | 0.47 | 0.01 | 2015-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,950,480 | 93,829 | 0.20 | 0.00 | 2015-07-31 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 290,000 | 88,000 | 0.01 | 0.00 | 2015-07-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,866,031 | 78,000 | 0.12 | 0.00 | 2015-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,396,599 | 69,104 | 1.17 | 0.00 | 2015-07-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,000 | 64,000 | 0.02 | 0.00 | 2015-07-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,139,189 | 58,000 | 0.13 | 0.00 | 2015-07-31 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,700 | 24,000 | 0.01 | 0.00 | 2015-07-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,435,699 | 8,427 | 0.59 | 0.00 | 2015-07-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,953 | 4,000 | 0.02 | 0.00 | 2015-07-31 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-07-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,698 | 529 | 0.00 | 0.00 | 2015-07-31 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 12,117 | 414 | 0.00 | 0.00 | 2015-07-31 |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2 | -0.00 | 2015-07-31 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,067,163 | -414 | 0.08 | -0.00 | 2015-07-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 525,776 | -2,000 | 0.02 | -0.00 | 2015-07-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 711,002 | -2,000 | 0.03 | -0.00 | 2015-07-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,741,881 | -2,000 | 0.07 | -0.00 | 2015-07-31 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,578 | -2,000 | 0.01 | -0.00 | 2015-07-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 609,192 | -2,000 | 0.03 | -0.00 | 2015-07-31 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,482 | -2,000 | 0.00 | -0.00 | 2015-07-31 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,012 | -2,000 | 0.02 | -0.00 | 2015-07-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,718,362 | -2,000 | 0.11 | -0.00 | 2015-07-31 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,102 | -2,000 | 0.01 | -0.00 | 2015-07-31 |
| 30 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-31 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 443,987 | -2,000 | 0.02 | -0.00 | 2015-07-31 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 505,933 | -2,000 | 0.02 | -0.00 | 2015-07-31 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,206,514 | -4,000 | 0.05 | -0.00 | 2015-07-31 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,834 | -4,000 | 0.01 | -0.00 | 2015-07-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 439,146 | -6,000 | 0.02 | -0.00 | 2015-07-31 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,348 | -6,000 | 0.02 | -0.00 | 2015-07-31 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,108,013 | -8,000 | 0.09 | -0.00 | 2015-07-31 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,175 | -8,000 | 0.02 | -0.00 | 2015-07-31 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,328,867 | -8,000 | 0.05 | -0.00 | 2015-07-31 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-31 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,382,887 | -10,000 | 0.06 | -0.00 | 2015-07-31 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,167 | -12,000 | 0.01 | -0.00 | 2015-07-31 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,855,087 | -14,000 | 0.08 | -0.00 | 2015-07-31 |
| 44 | B01815 | T & F EQUITIES LTD | 160,483 | -14,000 | 0.01 | -0.00 | 2015-07-31 |
| 45 | B01584 | CHIEF SECURITIES LTD | 148,082 | -16,000 | 0.01 | -0.00 | 2015-07-31 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,668,559 | -23,372 | 0.73 | -0.00 | 2015-07-31 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,471 | -30,000 | 0.02 | -0.00 | 2015-07-31 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 931,279 | -32,000 | 0.04 | -0.00 | 2015-07-31 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,078,014 | -40,000 | 0.04 | -0.00 | 2015-07-31 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,598,285 | -50,000 | 0.15 | -0.00 | 2015-07-31 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,000 | -96,000 | 0.02 | -0.00 | 2015-07-31 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 4,001,789 | -192,000 | 0.16 | -0.01 | 2015-07-31 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,947 | -230,000 | 0.03 | -0.01 | 2015-07-31 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,722,438 | -303,344 | 5.17 | -0.01 | 2015-07-31 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,005,992 | -336,334 | 1.23 | -0.01 | 2015-07-31 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,942,355 | -1,689,182 | 2.92 | -0.07 | 2015-07-31 |
| 57 | C00093 | BNP PARIBAS | 32,147,354 | -1,759,838 | 1.32 | -0.07 | 2015-07-31 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,395,429 | -1,930,364 | 1.13 | -0.08 | 2015-07-31 |
| 58 | Total changed named holdings | 1,135,530,893 | 0 | 46.67 | 0.00 | ||
| 254 | Unchanged named holdings | 24,390,578 | 0 | 1.00 | 0.00 | ||
| 312 | Total named holdings | 1,159,921,471 | 0 | 47.67 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,365,431 | 0 | 0.06 | 0.00 | ||
| 428 | Total securities in CCASS | 1,161,286,902 | 0 | 47.73 | 0.00 | ||
| Securities not in CCASS | 1,271,845,777 | 0 | 52.27 | 0.00 | |||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 10,193,608 |
| Turnover | 253,880,282 |
| Average price | 24.906 |
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