China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,758,286 | 1,645,448 | 10.31 | 0.07 | 2015-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,653,813 | 1,420,000 | 2.25 | 0.06 | 2015-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,835,418 | 930,300 | 1.39 | 0.04 | 2015-10-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,273,314 | 90,000 | 0.13 | 0.00 | 2015-10-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,903,163 | 58,000 | 0.08 | 0.00 | 2015-10-06 |
| 6 | B01610 | KGI ASIA LTD | 1,004,416 | 50,000 | 0.04 | 0.00 | 2015-10-06 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 141,333 | 40,000 | 0.01 | 0.00 | 2015-10-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,362 | 18,000 | 0.00 | 0.00 | 2015-10-06 |
| 9 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-10-06 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 148,725 | 6,000 | 0.01 | 0.00 | 2015-10-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 52,200 | 6,000 | 0.00 | 0.00 | 2015-10-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,113 | 2,000 | 0.01 | 0.00 | 2015-10-06 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 96,310 | 2,000 | 0.00 | 0.00 | 2015-10-06 |
| 15 | B01740 | WIN SECURITIES LTD | 106,103 | 2,000 | 0.00 | 0.00 | 2015-10-06 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 224,040 | 40 | 0.01 | 0.00 | 2015-10-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,623 | 12 | 0.00 | 0.00 | 2015-10-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,384 | -1,032 | 0.00 | -0.00 | 2015-10-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 469,430 | -1,664 | 0.02 | -0.00 | 2015-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 192,124 | -2,000 | 0.01 | -0.00 | 2015-10-06 |
| 21 | B01500 | D.J. SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-10-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,717,533 | -2,000 | 0.07 | -0.00 | 2015-10-06 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-10-06 |
| 24 | B01209 | MASON SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2015-10-06 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-10-06 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2015-10-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 382,055 | -2,000 | 0.02 | -0.00 | 2015-10-06 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 8,773 | -3,300 | 0.00 | -0.00 | 2015-10-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,093 | -4,000 | 0.01 | -0.00 | 2015-10-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,810 | -4,000 | 0.01 | -0.00 | 2015-10-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 879,279 | -4,000 | 0.04 | -0.00 | 2015-10-06 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-10-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,712 | -4,000 | 0.02 | -0.00 | 2015-10-06 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,409,622 | -4,000 | 0.06 | -0.00 | 2015-10-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2015-10-06 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,105 | -4,000 | 0.05 | -0.00 | 2015-10-06 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 156,582 | -4,000 | 0.01 | -0.00 | 2015-10-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,526,876 | -4,000 | 0.06 | -0.00 | 2015-10-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,880 | -6,000 | 0.06 | -0.00 | 2015-10-06 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,102 | -6,000 | 0.01 | -0.00 | 2015-10-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,844 | -6,000 | 0.05 | -0.00 | 2015-10-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 537,137 | -8,000 | 0.02 | -0.00 | 2015-10-06 |
| 43 | B01815 | T & F EQUITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 408,000 | -10,000 | 0.02 | -0.00 | 2015-10-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,127 | -12,000 | 0.02 | -0.00 | 2015-10-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,956 | -12,000 | 0.08 | -0.00 | 2015-10-06 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,549 | -12,012 | 0.05 | -0.00 | 2015-10-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,348 | -14,000 | 0.02 | -0.00 | 2015-10-06 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 411,939 | -18,000 | 0.02 | -0.00 | 2015-10-06 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,276,995 | -19,036 | 0.13 | -0.00 | 2015-10-06 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-10-06 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,122 | -22,000 | 0.00 | -0.00 | 2015-10-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,811,115 | -22,286 | 0.73 | -0.00 | 2015-10-06 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 494,013 | -28,000 | 0.02 | -0.00 | 2015-10-06 |
| 55 | C00016 | DBS BANK LTD | 403,754 | -30,000 | 0.02 | -0.00 | 2015-10-06 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 425,987 | -30,000 | 0.02 | -0.00 | 2015-10-06 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,050 | -30,000 | 0.00 | -0.00 | 2015-10-06 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,776 | -32,000 | 0.02 | -0.00 | 2015-10-06 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,578 | -38,000 | 0.01 | -0.00 | 2015-10-06 |
| 60 | B01695 | DAH SING SECURITIES LTD | 346,816 | -38,069 | 0.01 | -0.00 | 2015-10-06 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,662 | -44,000 | 0.00 | -0.00 | 2015-10-06 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 744,055 | -52,000 | 0.03 | -0.00 | 2015-10-06 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 134,000 | -52,000 | 0.01 | -0.00 | 2015-10-06 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 274,000 | -60,000 | 0.01 | -0.00 | 2015-10-06 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 2,189,009 | -70,000 | 0.09 | -0.00 | 2015-10-06 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 444,000 | -82,000 | 0.02 | -0.00 | 2015-10-06 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,713,944 | -84,000 | 0.07 | -0.00 | 2015-10-06 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 775,669 | -100,000 | 0.03 | -0.00 | 2015-10-06 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,714,821 | -134,400 | 3.77 | -0.01 | 2015-10-06 |
| 70 | B01130 | BOCI SECURITIES LTD | 21,795,835 | -136,000 | 0.90 | -0.01 | 2015-10-06 |
| 71 | C00093 | BNP PARIBAS | 4,022,180 | -180,000 | 0.17 | -0.01 | 2015-10-06 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,860,803 | -228,000 | 0.57 | -0.01 | 2015-10-06 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,520,422 | -270,028 | 14.98 | -0.01 | 2015-10-06 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 21,357,633 | -291,311 | 0.88 | -0.01 | 2015-10-06 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,541,248 | -535,207 | 5.90 | -0.02 | 2015-10-06 |
| 76 | C00010 | CITIBANK N.A. | 74,149,184 | -563,000 | 3.05 | -0.02 | 2015-10-06 |
| 77 | C00074 | DEUTSCHE BANK AG | 9,551,709 | -908,455 | 0.39 | -0.04 | 2015-10-06 |
| 77 | Total changed named holdings | 1,138,521,859 | 16,000 | 46.79 | 0.00 | ||
| 235 | Unchanged named holdings | 21,646,621 | 0 | 0.89 | 0.00 | ||
| 312 | Total named holdings | 1,160,168,480 | 16,000 | 47.68 | 0.00 | ||
| 110 | Unnamed Investor Participants | 1,349,486 | 0 | 0.06 | 0.00 | ||
| 422 | Total securities in CCASS | 1,161,517,966 | 16,000 | 47.74 | 0.00 | ||
| Securities not in CCASS | 1,271,614,713 | -16,000 | 52.26 | -0.00 | |||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 12,368,986 |
| Turnover | 184,116,115 |
| Average price | 14.885 |
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