China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,536,400 | 3,814,000 | 3.31 | 0.16 | 2015-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,977,393 | 730,251 | 1.03 | 0.03 | 2015-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,090,136 | 714,000 | 0.21 | 0.03 | 2015-08-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,980,273 | 556,168 | 1.27 | 0.02 | 2015-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,146,464 | 450,010 | 1.32 | 0.02 | 2015-08-24 |
| 6 | B01833 | CTBC ASIA LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-08-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,175 | 42,000 | 0.02 | 0.00 | 2015-08-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,119,163 | 38,000 | 0.09 | 0.00 | 2015-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,442,557 | 28,000 | 0.14 | 0.00 | 2015-08-24 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2015-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,725,625 | 12,000 | 0.56 | 0.00 | 2015-08-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 154,069 | 12,000 | 0.01 | 0.00 | 2015-08-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 48,041 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,204,514 | 10,000 | 0.05 | 0.00 | 2015-08-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 707,002 | 8,000 | 0.03 | 0.00 | 2015-08-24 |
| 16 | B01460 | BERICH BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-08-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 28,563,794 | 4,000 | 1.17 | 0.00 | 2015-08-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 447,146 | 4,000 | 0.02 | 0.00 | 2015-08-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,348,867 | 4,000 | 0.06 | 0.00 | 2015-08-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 76,758 | 4,000 | 0.00 | 0.00 | 2015-08-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,093 | 2,000 | 0.01 | 0.00 | 2015-08-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,864 | 2,000 | 0.01 | 0.00 | 2015-08-24 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,628,000 | 2,000 | 0.48 | 0.00 | 2015-08-24 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2015-08-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 52,200 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,012 | 2,000 | 0.03 | 0.00 | 2015-08-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,113 | 2,000 | 0.01 | 0.00 | 2015-08-24 |
| 28 | B01815 | T & F EQUITIES LTD | 160,483 | 2,000 | 0.01 | 0.00 | 2015-08-24 |
| 29 | B01340 | LEHIN SECURITIES LTD | 87,744 | 1,458 | 0.00 | 0.00 | 2015-08-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,343 | 413 | 0.00 | 0.00 | 2015-08-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,882,718 | -2,000 | 0.12 | -0.00 | 2015-08-24 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-08-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,625,438 | -4,138 | 0.11 | -0.00 | 2015-08-24 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 516,377 | -8,000 | 0.02 | -0.00 | 2015-08-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,257,503 | -9,726 | 0.13 | -0.00 | 2015-08-24 |
| 36 | B01385 | FAIRWIN BROKING LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,529,369 | -14,000 | 0.15 | -0.00 | 2015-08-24 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,990 | -36,775 | 0.01 | -0.00 | 2015-08-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,953 | -40,000 | 0.02 | -0.00 | 2015-08-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,733,681 | -125,000 | 0.73 | -0.01 | 2015-08-24 |
| 41 | C00010 | CITIBANK N.A. | 76,736,598 | -132,000 | 3.15 | -0.01 | 2015-08-24 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,898,013 | -214,000 | 0.08 | -0.01 | 2015-08-24 |
| 43 | C00102 | MACQUARIE BANK LTD | 108,994 | -276,000 | 0.00 | -0.01 | 2015-08-24 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,105,518 | -308,000 | 5.84 | -0.01 | 2015-08-24 |
| 45 | C00093 | BNP PARIBAS | 11,662,795 | -951,430 | 0.48 | -0.04 | 2015-08-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,283,706 | -1,569,208 | 10.53 | -0.06 | 2015-08-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,776,251 | -2,840,023 | 14.95 | -0.12 | 2015-08-24 |
| 47 | Total changed named holdings | 1,123,660,133 | -8,000 | 46.18 | -0.00 | ||
| 260 | Unchanged named holdings | 36,259,315 | 0 | 1.49 | 0.00 | ||
| 307 | Total named holdings | 1,159,919,448 | -8,000 | 47.67 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,421,541 | 0 | 0.06 | 0.00 | ||
| 423 | Total securities in CCASS | 1,161,340,989 | -8,000 | 47.73 | -0.00 | ||
| Securities not in CCASS | 1,271,791,690 | 8,000 | 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 | 2015-08-20 |
| Volume | 7,821,321 |
| Turnover | 184,175,945 |
| Average price | 23.548 |
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