China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | 386,457,868 | 3,014,713 | 15.88 | 0.12 | 2015-12-28 |
| 2 | C00010 | CITIBANK N.A. | 83,555,122 | 1,531,459 | 3.43 | 0.06 | 2015-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,546,000 | 934,000 | 0.52 | 0.04 | 2015-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,255,496 | 409,977 | 6.42 | 0.02 | 2015-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,827,480 | 333,437 | 1.27 | 0.01 | 2015-12-28 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-12-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,633,314 | 100,000 | 0.07 | 0.00 | 2015-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,150,727 | 91,968 | 1.73 | 0.00 | 2015-12-28 |
| 9 | C00093 | BNP PARIBAS | 3,917,738 | 91,480 | 0.16 | 0.00 | 2015-12-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 372,000 | 36,000 | 0.02 | 0.00 | 2015-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,887 | 18,000 | 0.01 | 0.00 | 2015-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,903 | 14,069 | 0.01 | 0.00 | 2015-12-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,701,173 | 12,000 | 0.07 | 0.00 | 2015-12-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,263,002 | 10,000 | 0.05 | 0.00 | 2015-12-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,122 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 38,173 | 6,000 | 0.00 | 0.00 | 2015-12-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-12-28 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 10,364 | 2,079 | 0.00 | 0.00 | 2015-12-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 94,124 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 20 | B01610 | KGI ASIA LTD | 404,416 | 2,000 | 0.02 | 0.00 | 2015-12-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,188 | 37 | 0.00 | 0.00 | 2015-12-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,246 | -313 | 0.00 | -0.00 | 2015-12-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,418 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 24 | B01606 | EWARTON SECURITIES LTD | 12,027 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 50,036 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,934 | -2,037 | 0.02 | -0.00 | 2015-12-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,093 | -4,000 | 0.01 | -0.00 | 2015-12-28 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 39 | B01209 | MASON SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,564,855 | -4,000 | 1.22 | -0.00 | 2015-12-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,106 | -4,000 | 0.02 | -0.00 | 2015-12-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,066 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 15,114 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 116,731 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 45 | B01740 | WIN SECURITIES LTD | 126,103 | -4,000 | 0.01 | -0.00 | 2015-12-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,323 | -6,000 | 0.03 | -0.00 | 2015-12-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 118,780 | -6,000 | 0.00 | -0.00 | 2015-12-28 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-12-28 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 55,333 | -6,000 | 0.00 | -0.00 | 2015-12-28 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-12-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,834 | -6,000 | 0.01 | -0.00 | 2015-12-28 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-12-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 761,279 | -8,000 | 0.03 | -0.00 | 2015-12-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,480,591 | -8,000 | 0.06 | -0.00 | 2015-12-28 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,234 | -10,000 | 0.02 | -0.00 | 2015-12-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 312,282 | -10,000 | 0.01 | -0.00 | 2015-12-28 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,113 | -10,000 | 0.01 | -0.00 | 2015-12-28 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,276 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,361 | -10,069 | 0.01 | -0.00 | 2015-12-28 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,779,695 | -12,000 | 0.11 | -0.00 | 2015-12-28 |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2015-12-28 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,857 | -14,000 | 0.02 | -0.00 | 2015-12-28 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,027,062 | -14,000 | 0.04 | -0.00 | 2015-12-28 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,337,480 | -15,480 | 0.05 | -0.00 | 2015-12-28 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 397,137 | -16,000 | 0.02 | -0.00 | 2015-12-28 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 344,055 | -20,000 | 0.01 | -0.00 | 2015-12-28 |
| 67 | B01267 | WINFULL SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2015-12-28 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 518,961 | -24,000 | 0.02 | -0.00 | 2015-12-28 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,844 | -32,000 | 0.05 | -0.00 | 2015-12-28 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,539 | -32,010 | 0.04 | -0.00 | 2015-12-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,071,163 | -46,000 | 0.04 | -0.00 | 2015-12-28 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 4,248,511 | -53,066 | 0.17 | -0.00 | 2015-12-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 1,235,683 | -70,000 | 0.05 | -0.00 | 2015-12-28 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 591,669 | -92,000 | 0.02 | -0.00 | 2015-12-28 |
| 75 | B01340 | LEHIN SECURITIES LTD | 70,503 | -99,650 | 0.00 | -0.00 | 2015-12-28 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,518,055 | -108,000 | 0.14 | -0.00 | 2015-12-28 |
| 77 | B01130 | BOCI SECURITIES LTD | 10,698,317 | -114,000 | 0.44 | -0.00 | 2015-12-28 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 436,570 | -164,000 | 0.02 | -0.01 | 2015-12-28 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,254,681 | -180,610 | 10.20 | -0.01 | 2015-12-28 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,976,012 | -222,000 | 0.45 | -0.01 | 2015-12-28 |
| 81 | B01824 | INSTINET PACIFIC LTD | 363 | -331,637 | 0.00 | -0.01 | 2015-12-28 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,471,952 | -1,672,000 | 3.18 | -0.07 | 2015-12-28 |
| 83 | C00074 | DEUTSCHE BANK AG | 19,039,510 | -3,222,278 | 0.78 | -0.13 | 2015-12-28 |
| 83 | Total changed named holdings | 1,145,515,851 | 12,069 | 47.08 | 0.00 | ||
| 220 | Unchanged named holdings | 15,060,136 | 0 | 0.62 | 0.00 | ||
| 303 | Total named holdings | 1,160,575,987 | 12,069 | 47.70 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,011,261 | -10,069 | 0.04 | -0.00 | ||
| 407 | Total securities in CCASS | 1,161,587,248 | 2,000 | 47.74 | 0.00 | ||
| Securities not in CCASS | 1,271,545,431 | -2,000 | 52.26 | -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 | 2015-12-22 |
| Volume | 7,236,189 |
| Turnover | 113,659,850 |
| Average price | 15.707 |
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