China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | 251,917,051 | 1,163,412 | 10.35 | 0.05 | 2015-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,901,823 | 758,708 | 15.33 | 0.03 | 2015-12-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,133,166 | 447,137 | 6.21 | 0.02 | 2015-12-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,676,546 | 386,000 | 0.97 | 0.02 | 2015-12-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,207,872 | 279,637 | 2.02 | 0.01 | 2015-12-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,541,852 | 234,000 | 0.19 | 0.01 | 2015-12-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,087 | 95,000 | 0.01 | 0.00 | 2015-12-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,858,684 | 80,000 | 0.45 | 0.00 | 2015-12-03 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,988,000 | 30,000 | 0.49 | 0.00 | 2015-12-03 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2015-12-03 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 30,069 | 10,000 | 0.00 | 0.00 | 2015-12-03 |
| 12 | C00102 | MACQUARIE BANK LTD | 233,706 | 2,616 | 0.01 | 0.00 | 2015-12-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2015-12-03 |
| 14 | B01123 | HING WONG SECURITIES LTD | 92,207 | 2,000 | 0.00 | 0.00 | 2015-12-03 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2015-12-03 |
| 16 | B01340 | LEHIN SECURITIES LTD | 71,903 | 735 | 0.00 | 0.00 | 2015-12-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 967 | -215 | 0.00 | -0.00 | 2015-12-03 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -1,378 | -0.00 | 2015-12-03 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,834 | -2,000 | 0.01 | -0.00 | 2015-12-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,110,549 | -4,000 | 0.05 | -0.00 | 2015-12-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,834 | -4,000 | 0.01 | -0.00 | 2015-12-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 328,282 | -4,000 | 0.01 | -0.00 | 2015-12-03 |
| 23 | B01610 | KGI ASIA LTD | 404,416 | -4,000 | 0.02 | -0.00 | 2015-12-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,985,695 | -6,000 | 0.12 | -0.00 | 2015-12-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,464,112 | -6,000 | 0.06 | -0.00 | 2015-12-03 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 459,776 | -10,000 | 0.02 | -0.00 | 2015-12-03 |
| 27 | B01606 | EWARTON SECURITIES LTD | 4,027 | -10,000 | 0.00 | -0.00 | 2015-12-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,844 | -10,000 | 0.05 | -0.00 | 2015-12-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,407,163 | -18,000 | 0.06 | -0.00 | 2015-12-03 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,855,314 | -20,000 | 0.08 | -0.00 | 2015-12-03 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 102,582 | -20,000 | 0.00 | -0.00 | 2015-12-03 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,428 | -26,764 | 0.00 | -0.00 | 2015-12-03 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | -34,000 | 0.00 | -0.00 | 2015-12-03 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,150,172 | -40,000 | 0.50 | -0.00 | 2015-12-03 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,223,134 | -40,000 | 1.37 | -0.00 | 2015-12-03 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,055 | -100,000 | 0.00 | -0.00 | 2015-12-03 |
| 37 | C00093 | BNP PARIBAS | 3,600,275 | -111,000 | 0.15 | -0.00 | 2015-12-03 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -134,000 | -0.01 | 2015-12-03 | |
| 39 | C00010 | CITIBANK N.A. | 80,070,421 | -260,745 | 3.29 | -0.01 | 2015-12-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,590,969 | -303,143 | 3.85 | -0.01 | 2015-12-03 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 17,928,740 | -436,000 | 0.74 | -0.02 | 2015-12-03 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -528,000 | -0.02 | 2015-12-03 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 576,677 | -1,260,000 | 0.02 | -0.05 | 2015-12-03 |
| 43 | Total changed named holdings | 1,130,180,232 | 110,000 | 46.45 | 0.00 | ||
| 260 | Unchanged named holdings | 30,226,760 | 0 | 1.24 | 0.00 | ||
| 303 | Total named holdings | 1,160,406,992 | 110,000 | 47.69 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,007,330 | 0 | 0.04 | 0.00 | ||
| 408 | Total securities in CCASS | 1,161,414,322 | 110,000 | 47.73 | 0.00 | ||
| Securities not in CCASS | 1,271,718,357 | -110,000 | 52.27 | -0.00 | |||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 5,439,264 |
| Turnover | 81,633,420 |
| Average price | 15.008 |
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