China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | 367,532,260 | 1,634,258 | 15.11 | 0.07 | 2015-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,254,668 | 1,350,204 | 0.91 | 0.06 | 2015-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,506,119 | 1,253,611 | 3.51 | 0.05 | 2015-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,882,136 | 550,000 | 0.24 | 0.02 | 2015-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,418,787 | 499,073 | 1.50 | 0.02 | 2015-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,264,595 | 161,172 | 1.28 | 0.01 | 2015-08-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,060,466 | 119,097 | 0.17 | 0.00 | 2015-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 649,012 | 84,000 | 0.03 | 0.00 | 2015-08-28 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 478,000 | 60,000 | 0.02 | 0.00 | 2015-08-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,185 | 56,865 | 0.01 | 0.00 | 2015-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,042,099 | 34,000 | 0.58 | 0.00 | 2015-08-28 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-08-28 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,000 | 10,000 | 0.02 | 0.00 | 2015-08-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,867 | 6,000 | 0.06 | 0.00 | 2015-08-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,396,013 | 4,000 | 0.06 | 0.00 | 2015-08-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2015-08-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 701,002 | 2,000 | 0.03 | 0.00 | 2015-08-28 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 87,744 | 1,120 | 0.00 | 0.00 | 2015-08-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,533 | -61 | 0.00 | -0.00 | 2015-08-28 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,025 | -1,770 | 0.00 | -0.00 | 2015-08-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 587,137 | -2,000 | 0.02 | -0.00 | 2015-08-28 |
| 24 | B01209 | MASON SECURITIES LTD | 130,013 | -2,000 | 0.01 | -0.00 | 2015-08-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,656 | -4,000 | 0.06 | -0.00 | 2015-08-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,683,087 | -4,000 | 0.07 | -0.00 | 2015-08-28 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | -4,041 | 0.00 | -0.00 | 2015-08-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,864 | -10,000 | 0.01 | -0.00 | 2015-08-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,729,042 | -16,000 | 0.11 | -0.00 | 2015-08-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,942,031 | -20,000 | 0.12 | -0.00 | 2015-08-28 |
| 31 | B01815 | T & F EQUITIES LTD | 90,483 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 28,475,172 | -48,000 | 1.17 | -0.00 | 2015-08-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,745,438 | -62,000 | 0.11 | -0.00 | 2015-08-28 |
| 34 | C00010 | CITIBANK N.A. | 76,133,328 | -77,500 | 3.13 | -0.00 | 2015-08-28 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 486,377 | -106,000 | 0.02 | -0.00 | 2015-08-28 |
| 36 | C00098 | BARCLAYS BANK PLC | 0 | -108,865 | -0.00 | 2015-08-28 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,063,154 | -135,153 | 10.57 | -0.01 | 2015-08-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,784,461 | -182,725 | 0.73 | -0.01 | 2015-08-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,880,547 | -240,835 | 5.87 | -0.01 | 2015-08-28 |
| 40 | C00093 | BNP PARIBAS | 9,365,528 | -276,450 | 0.38 | -0.01 | 2015-08-28 |
| 41 | B01606 | EWARTON SECURITIES LTD | 290,027 | -286,000 | 0.01 | -0.01 | 2015-08-28 |
| 42 | C00102 | MACQUARIE BANK LTD | 74,784 | -310,000 | 0.00 | -0.01 | 2015-08-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,337,985 | -636,000 | 0.14 | -0.03 | 2015-08-28 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,162,000 | -3,308,000 | 0.09 | -0.14 | 2015-08-28 |
| 44 | Total changed named holdings | 1,123,325,625 | 0 | 46.17 | 0.00 | ||
| 263 | Unchanged named holdings | 36,637,823 | 0 | 1.51 | 0.00 | ||
| 307 | Total named holdings | 1,159,963,448 | 0 | 47.67 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,421,541 | 0 | 0.06 | 0.00 | ||
| 423 | Total securities in CCASS | 1,161,384,989 | 0 | 47.73 | 0.00 | ||
| Securities not in CCASS | 1,271,747,690 | 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 | 2015-08-26 |
| Volume | 8,855,670 |
| Turnover | 203,978,304 |
| Average price | 23.034 |
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