China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2015-10-07 to 2015-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,093,416 | 1,499,954 | 10.36 | 0.06 | 2015-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,422,163 | 1,017,091 | 5.98 | 0.04 | 2015-10-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,638,148 | 447,014 | 1.09 | 0.02 | 2015-10-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,543,860 | 327,292 | 0.19 | 0.01 | 2015-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,067,122 | 254,000 | 0.74 | 0.01 | 2015-10-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,096,063 | 212,645 | 1.36 | 0.01 | 2015-10-08 |
| 7 | C00010 | CITIBANK N.A. | 75,076,184 | 198,000 | 3.09 | 0.01 | 2015-10-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,016,419 | 92,286 | 0.58 | 0.00 | 2015-10-08 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 122,731 | 56,000 | 0.01 | 0.00 | 2015-10-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,227,009 | 36,000 | 0.09 | 0.00 | 2015-10-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,093 | 28,000 | 0.02 | 0.00 | 2015-10-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,810 | 22,000 | 0.01 | 0.00 | 2015-10-08 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2015-10-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 220,124 | 18,000 | 0.01 | 0.00 | 2015-10-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 533,939 | 18,000 | 0.02 | 0.00 | 2015-10-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 378,816 | 16,000 | 0.02 | 0.00 | 2015-10-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-10-08 |
| 18 | B01824 | INSTINET PACIFIC LTD | 10,514 | 10,514 | 0.00 | 0.00 | 2015-10-08 |
| 19 | B01385 | FAIRWIN BROKING LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2015-10-08 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2015-10-08 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 292,000 | 8,000 | 0.01 | 0.00 | 2015-10-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,127 | 8,000 | 0.02 | 0.00 | 2015-10-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,623 | 8,000 | 0.00 | 0.00 | 2015-10-08 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-10-08 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 424,013 | 6,000 | 0.02 | 0.00 | 2015-10-08 |
| 27 | B01469 | KAISER SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-10-08 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2015-10-08 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-10-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 637,002 | 2,000 | 0.03 | 0.00 | 2015-10-08 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-10-08 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-10-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2015-10-08 |
| 34 | B01340 | LEHIN SECURITIES LTD | 70,175 | -992 | 0.00 | -0.00 | 2015-10-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 122 | -1,302 | 0.00 | -0.00 | 2015-10-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,403,622 | -2,000 | 0.06 | -0.00 | 2015-10-08 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-10-08 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,362 | -4,000 | 0.00 | -0.00 | 2015-10-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,267,314 | -4,000 | 0.13 | -0.00 | 2015-10-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,326,844 | -4,000 | 0.05 | -0.00 | 2015-10-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 887,279 | -8,000 | 0.04 | -0.00 | 2015-10-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,715,944 | -8,000 | 0.07 | -0.00 | 2015-10-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 50,200 | -8,000 | 0.00 | -0.00 | 2015-10-08 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-10-08 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 70,212 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,430 | -12,000 | 0.01 | -0.00 | 2015-10-08 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 521,137 | -16,000 | 0.02 | -0.00 | 2015-10-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,112 | -22,000 | 0.01 | -0.00 | 2015-10-08 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 132,582 | -24,000 | 0.01 | -0.00 | 2015-10-08 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,549 | -30,000 | 0.05 | -0.00 | 2015-10-08 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 4,453,233 | -38,000 | 0.18 | -0.00 | 2015-10-08 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 61,333 | -40,000 | 0.00 | -0.00 | 2015-10-08 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,930,956 | -50,000 | 0.08 | -0.00 | 2015-10-08 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,000 | -52,000 | 0.01 | -0.00 | 2015-10-08 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,880 | -60,000 | 0.06 | -0.00 | 2015-10-08 |
| 56 | B01610 | KGI ASIA LTD | 880,416 | -68,000 | 0.04 | -0.00 | 2015-10-08 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,000 | -80,000 | 0.02 | -0.00 | 2015-10-08 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,398,921 | -118,000 | 3.76 | -0.00 | 2015-10-08 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,105 | -154,000 | 0.04 | -0.01 | 2015-10-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,511,533 | -156,000 | 0.06 | -0.01 | 2015-10-08 |
| 61 | C00093 | BNP PARIBAS | 3,912,180 | -274,000 | 0.16 | -0.01 | 2015-10-08 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,684,181 | -568,100 | 2.17 | -0.02 | 2015-10-08 |
| 63 | B01130 | BOCI SECURITIES LTD | 21,197,224 | -575,281 | 0.87 | -0.02 | 2015-10-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,343,301 | -1,975,121 | 14.89 | -0.08 | 2015-10-08 |
| 64 | Total changed named holdings | 1,131,154,323 | 0 | 46.49 | 0.00 | ||
| 246 | Unchanged named holdings | 29,014,157 | 0 | 1.19 | 0.00 | ||
| 310 | Total named holdings | 1,160,168,480 | 0 | 47.68 | 0.00 | ||
| 110 | Unnamed Investor Participants | 1,349,486 | 0 | 0.06 | 0.00 | ||
| 420 | Total securities in CCASS | 1,161,517,966 | 0 | 47.74 | 0.00 | ||
| Securities not in CCASS | 1,271,614,713 | 0 | 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 | 2015-10-06 |
| Volume | 7,656,284 |
| Turnover | 109,478,142 |
| Average price | 14.299 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy