China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,339,561 | 1,335,011 | 1.33 | 0.05 | 2015-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,784,062 | 1,080,000 | 3.11 | 0.04 | 2015-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,112,371 | 877,620 | 10.53 | 0.04 | 2015-08-18 |
| 4 | C00010 | CITIBANK N.A. | 76,979,807 | 532,582 | 3.16 | 0.02 | 2015-08-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,457,189 | 190,000 | 0.14 | 0.01 | 2015-08-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,166,410 | 89,850 | 0.17 | 0.00 | 2015-08-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,212,136 | 88,929 | 0.17 | 0.00 | 2015-08-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,012 | 48,000 | 0.03 | 0.00 | 2015-08-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,886,681 | 46,000 | 0.74 | 0.00 | 2015-08-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 463,953 | 28,000 | 0.02 | 0.00 | 2015-08-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,619,576 | 20,000 | 0.11 | 0.00 | 2015-08-18 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 45,666 | 8,000 | 0.00 | 0.00 | 2015-08-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,000 | 8,000 | 0.02 | 0.00 | 2015-08-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,445,879 | 7,000 | 1.25 | 0.00 | 2015-08-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,344,867 | 6,000 | 0.06 | 0.00 | 2015-08-18 |
| 16 | B01385 | FAIRWIN BROKING LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,733,834 | 47 | 0.07 | 0.00 | 2015-08-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,914 | -520 | 0.00 | -0.00 | 2015-08-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,520,656 | -2,000 | 0.06 | -0.00 | 2015-08-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,418 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,990,031 | -2,000 | 0.12 | -0.00 | 2015-08-18 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2015-08-18 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 508,377 | -6,000 | 0.02 | -0.00 | 2015-08-18 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,000 | -10,000 | 0.01 | -0.00 | 2015-08-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,734,133 | -22,047 | 0.56 | -0.00 | 2015-08-18 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,190 | -24,000 | 0.00 | -0.00 | 2015-08-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,616,744 | -519,754 | 5.86 | -0.02 | 2015-08-18 |
| 29 | C00102 | MACQUARIE BANK LTD | 26,994 | -560,582 | 0.00 | -0.02 | 2015-08-18 |
| 30 | C00093 | BNP PARIBAS | 13,209,655 | -644,000 | 0.54 | -0.03 | 2015-08-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,528,029 | -1,163,330 | 15.02 | -0.05 | 2015-08-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 26,160,925 | -1,414,806 | 1.08 | -0.06 | 2015-08-18 |
| 32 | Total changed named holdings | 1,075,597,070 | -10,000 | 44.21 | -0.00 | ||
| 275 | Unchanged named holdings | 84,332,488 | 0 | 3.47 | 0.00 | ||
| 307 | Total named holdings | 1,159,929,558 | -10,000 | 47.67 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,415,431 | 10,000 | 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 | 2015-08-14 |
| Volume | 2,245,377 |
| Turnover | 54,981,056 |
| Average price | 24.486 |
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