China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,172,900 | 764,938 | 15.75 | 0.03 | 2015-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,704,230 | 672,000 | 1.10 | 0.03 | 2015-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,655,801 | 446,905 | 1.05 | 0.02 | 2015-11-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,219,838 | 307,300 | 3.83 | 0.01 | 2015-11-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,941,708 | 234,806 | 0.20 | 0.01 | 2015-11-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,810,429 | 190,000 | 0.16 | 0.01 | 2015-11-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,138 | 176,000 | 0.01 | 0.01 | 2015-11-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,858,000 | 118,000 | 0.28 | 0.00 | 2015-11-06 |
| 9 | C00093 | BNP PARIBAS | 2,391,665 | 102,000 | 0.10 | 0.00 | 2015-11-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 690,570 | 76,000 | 0.03 | 0.00 | 2015-11-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,000 | 64,000 | 0.02 | 0.00 | 2015-11-06 |
| 12 | C00102 | MACQUARIE BANK LTD | 183,300 | 52,000 | 0.01 | 0.00 | 2015-11-06 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,115 | 14,000 | 0.00 | 0.00 | 2015-11-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,405,002 | 10,000 | 0.06 | 0.00 | 2015-11-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,228,549 | 8,000 | 0.05 | 0.00 | 2015-11-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,810 | 4,000 | 0.01 | 0.00 | 2015-11-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 38,200 | 2,000 | 0.00 | 0.00 | 2015-11-06 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-11-06 |
| 19 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 148 | -50 | 0.00 | -0.00 | 2015-11-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 149 | -197 | 0.00 | -0.00 | 2015-11-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,418 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 501,137 | -2,000 | 0.02 | -0.00 | 2015-11-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,113 | -2,000 | 0.01 | -0.00 | 2015-11-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 380,055 | -2,000 | 0.02 | -0.00 | 2015-11-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 827,279 | -4,000 | 0.03 | -0.00 | 2015-11-06 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 705,669 | -6,000 | 0.03 | -0.00 | 2015-11-06 |
| 30 | B01209 | MASON SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2015-11-06 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-11-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,762,783 | -8,000 | 0.07 | -0.00 | 2015-11-06 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2015-11-06 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,929,314 | -10,000 | 0.12 | -0.00 | 2015-11-06 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,276 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,476,857 | -10,000 | 0.06 | -0.00 | 2015-11-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 584,947 | -10,000 | 0.02 | -0.00 | 2015-11-06 |
| 38 | B01298 | GET NICE SECURITIES LTD | 228,666 | -16,000 | 0.01 | -0.00 | 2015-11-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,663,163 | -24,000 | 0.07 | -0.00 | 2015-11-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,892,471 | -24,000 | 0.08 | -0.00 | 2015-11-06 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 308,013 | -28,000 | 0.01 | -0.00 | 2015-11-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,844 | -32,000 | 0.05 | -0.00 | 2015-11-06 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | -34,000 | 0.02 | -0.00 | 2015-11-06 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 364,000 | -50,000 | 0.01 | -0.00 | 2015-11-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,900,477 | -61,153 | 0.53 | -0.00 | 2015-11-06 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,012 | -71,600 | 0.01 | -0.00 | 2015-11-06 |
| 47 | B01340 | LEHIN SECURITIES LTD | 94,900 | -76,000 | 0.00 | -0.00 | 2015-11-06 |
| 48 | C00010 | CITIBANK N.A. | 77,733,145 | -100,000 | 3.19 | -0.00 | 2015-11-06 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,186,783 | -295,948 | 6.05 | -0.01 | 2015-11-06 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,001,671 | -343,300 | 1.44 | -0.01 | 2015-11-06 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,634,610 | -498,763 | 1.09 | -0.02 | 2015-11-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,842,448 | -512,141 | 10.35 | -0.02 | 2015-11-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 14,078,018 | -978,847 | 0.58 | -0.04 | 2015-11-06 |
| 53 | Total changed named holdings | 1,132,870,621 | 1,950 | 46.56 | 0.00 | ||
| 251 | Unchanged named holdings | 27,896,061 | 0 | 1.15 | 0.00 | ||
| 304 | Total named holdings | 1,160,766,682 | 1,950 | 47.71 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,039,431 | 0 | 0.04 | 0.00 | ||
| 411 | Total securities in CCASS | 1,161,806,113 | 1,950 | 47.75 | 0.00 | ||
| Securities not in CCASS | 1,271,326,566 | -1,950 | 52.25 | -0.00 | |||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 5,325,024 |
| Turnover | 78,604,620 |
| Average price | 14.761 |
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