China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,304,198 | 2,068,800 | 5.89 | 0.09 | 2015-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,911,627 | 450,915 | 15.08 | 0.02 | 2015-08-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,656 | 74,000 | 0.06 | 0.00 | 2015-08-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 497,471 | 70,000 | 0.02 | 0.00 | 2015-08-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,059,788 | 56,795 | 1.28 | 0.00 | 2015-08-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,490 | 50,850 | 0.00 | 0.00 | 2015-08-14 |
| 7 | C00010 | CITIBANK N.A. | 76,433,225 | 50,000 | 3.14 | 0.00 | 2015-08-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,885,301 | 42,000 | 0.74 | 0.00 | 2015-08-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,079,583 | 34,000 | 1.24 | 0.00 | 2015-08-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,982,031 | 16,000 | 0.12 | 0.00 | 2015-08-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,718 | 8,000 | 0.12 | 0.00 | 2015-08-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,113 | 4,000 | 0.01 | 0.00 | 2015-08-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 144,725 | 2,000 | 0.01 | 0.00 | 2015-08-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 445,987 | 2,000 | 0.02 | 0.00 | 2015-08-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,713,787 | -47 | 0.07 | -0.00 | 2015-08-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,298 | -581 | 0.00 | -0.00 | 2015-08-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 28,429,333 | -2,000 | 1.17 | -0.00 | 2015-08-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,837,087 | -2,000 | 0.08 | -0.00 | 2015-08-14 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 31,666 | -2,000 | 0.00 | -0.00 | 2015-08-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,012 | -4,000 | 0.02 | -0.00 | 2015-08-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 999,776 | -6,000 | 0.04 | -0.00 | 2015-08-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 919,279 | -6,000 | 0.04 | -0.00 | 2015-08-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,974 | -8,000 | 0.01 | -0.00 | 2015-08-14 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,196,514 | -8,000 | 0.05 | -0.00 | 2015-08-14 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2015-08-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,400,285 | -10,000 | 0.14 | -0.00 | 2015-08-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,953 | -12,000 | 0.02 | -0.00 | 2015-08-14 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,578,000 | -26,000 | 0.48 | -0.00 | 2015-08-14 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 544,377 | -26,000 | 0.02 | -0.00 | 2015-08-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,267,189 | -30,000 | 0.13 | -0.00 | 2015-08-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,175 | -40,000 | 0.02 | -0.00 | 2015-08-14 |
| 32 | C00102 | MACQUARIE BANK LTD | 587,576 | -47,418 | 0.02 | -0.00 | 2015-08-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,304,062 | -56,582 | 3.09 | -0.00 | 2015-08-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,689,065 | -216,000 | 0.15 | -0.01 | 2015-08-14 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,072,560 | -221,973 | 0.17 | -0.01 | 2015-08-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,752,180 | -471,953 | 0.57 | -0.02 | 2015-08-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,424,661 | -496,005 | 10.50 | -0.02 | 2015-08-14 |
| 38 | C00074 | DEUTSCHE BANK AG | 27,204,869 | -566,801 | 1.12 | -0.02 | 2015-08-14 |
| 39 | C00093 | BNP PARIBAS | 13,999,655 | -662,000 | 0.58 | -0.03 | 2015-08-14 |
| 39 | Total changed named holdings | 1,124,285,246 | 0 | 46.21 | 0.00 | ||
| 268 | Unchanged named holdings | 35,654,312 | 0 | 1.47 | 0.00 | ||
| 307 | Total named holdings | 1,159,939,558 | 0 | 47.67 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,405,431 | 0 | 0.06 | 0.00 | ||
| 423 | Total securities in CCASS | 1,161,344,989 | 0 | 47.73 | 0.00 | ||
| Securities not in CCASS | 1,271,787,690 | 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 | 2015-08-12 |
| Volume | 6,192,698 |
| Turnover | 153,598,675 |
| Average price | 24.803 |
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