China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00074 | DEUTSCHE BANK AG | 55,637,924 | 6,094,611 | 2.29 | 0.25 | 2016-03-08 |
| 2 | C00010 | CITIBANK N.A. | 81,549,800 | 2,462,166 | 3.35 | 0.10 | 2016-03-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,259,384 | 1,069,541 | 6.01 | 0.04 | 2016-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,068,410 | 791,653 | 10.24 | 0.03 | 2016-03-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,387 | 246,000 | 0.02 | 0.01 | 2016-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,492,667 | 215,259 | 16.30 | 0.01 | 2016-03-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,393,103 | 134,000 | 0.18 | 0.01 | 2016-03-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 126,000 | 0.01 | 0.01 | 2016-03-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,344,990 | 108,000 | 0.06 | 0.00 | 2016-03-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,615 | 86,000 | 0.01 | 0.00 | 2016-03-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,539 | 60,000 | 0.04 | 0.00 | 2016-03-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,953 | 58,000 | 0.01 | 0.00 | 2016-03-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,661,960 | 57,770 | 0.40 | 0.00 | 2016-03-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,903 | 50,000 | 0.01 | 0.00 | 2016-03-08 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,302,000 | 44,000 | 0.14 | 0.00 | 2016-03-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,360 | 28,230 | 0.08 | 0.00 | 2016-03-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,071,802 | 28,000 | 0.04 | 0.00 | 2016-03-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 70,173 | 26,000 | 0.00 | 0.00 | 2016-03-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 122,780 | 20,000 | 0.01 | 0.00 | 2016-03-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 98,124 | 18,000 | 0.00 | 0.00 | 2016-03-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 362,333 | 16,000 | 0.01 | 0.00 | 2016-03-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 344,055 | 14,000 | 0.01 | 0.00 | 2016-03-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 877,176 | 12,000 | 0.04 | 0.00 | 2016-03-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 502,961 | 10,000 | 0.02 | 0.00 | 2016-03-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 753,274 | 10,000 | 0.03 | 0.00 | 2016-03-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 343,358 | 10,000 | 0.01 | 0.00 | 2016-03-08 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2016-03-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 10,170,891 | 8,000 | 0.42 | 0.00 | 2016-03-08 |
| 29 | B01651 | MING HON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,469,910 | 8,000 | 0.06 | 0.00 | 2016-03-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,093 | 6,000 | 0.01 | 0.00 | 2016-03-08 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,703,695 | 6,000 | 0.11 | 0.00 | 2016-03-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,106 | 6,000 | 0.02 | 0.00 | 2016-03-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,844 | 6,000 | 0.05 | 0.00 | 2016-03-08 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,834 | 6,000 | 0.01 | 0.00 | 2016-03-08 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,069 | 4,000 | 0.00 | 0.00 | 2016-03-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 290,282 | 4,000 | 0.01 | 0.00 | 2016-03-08 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 615,669 | 4,000 | 0.03 | 0.00 | 2016-03-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 673,824 | 4,000 | 0.03 | 0.00 | 2016-03-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,348 | 4,000 | 0.02 | 0.00 | 2016-03-08 |
| 42 | B01209 | MASON SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2016-03-08 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-03-08 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,113 | 4,000 | 0.01 | 0.00 | 2016-03-08 |
| 45 | B01184 | QUAM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-03-08 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 84,188 | 4,000 | 0.00 | 0.00 | 2016-03-08 |
| 47 | B01450 | DL BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 48 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 50 | B01280 | WING FAT SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,581 | 1,467 | 0.00 | 0.00 | 2016-03-08 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 318,000 | -2,000 | 0.01 | -0.00 | 2016-03-08 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,055 | -4,000 | 0.00 | -0.00 | 2016-03-08 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 18,058 | -4,000 | 0.00 | -0.00 | 2016-03-08 |
| 56 | C00093 | BNP PARIBAS | 1,487,606 | -10,000 | 0.06 | -0.00 | 2016-03-08 |
| 57 | B01610 | KGI ASIA LTD | 580,692 | -12,000 | 0.02 | -0.00 | 2016-03-08 |
| 58 | B01606 | EWARTON SECURITIES LTD | 2,027 | -14,000 | 0.00 | -0.00 | 2016-03-08 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,176 | -46,000 | 0.02 | -0.00 | 2016-03-08 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 271,136 | -76,000 | 0.01 | -0.00 | 2016-03-08 |
| 61 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-03-08 | |
| 62 | B01632 | WAI FAT SECURITIES LTD | 800,000 | -200,000 | 0.03 | -0.01 | 2016-03-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,451,087 | -266,000 | 2.36 | -0.01 | 2016-03-08 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -1,062,088 | -0.04 | 2016-03-08 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,178,448 | -1,420,750 | 2.47 | -0.06 | 2016-03-08 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,333,106 | -1,673,189 | 1.21 | -0.07 | 2016-03-08 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,910,564 | -2,378,670 | 0.28 | -0.10 | 2016-03-08 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 8,989,389 | -4,648,000 | 0.37 | -0.19 | 2016-03-08 |
| 68 | Total changed named holdings | 1,143,137,822 | 0 | 46.98 | 0.00 | ||
| 233 | Unchanged named holdings | 17,474,603 | 0 | 0.72 | 0.00 | ||
| 301 | Total named holdings | 1,160,612,425 | 0 | 47.70 | 0.00 | ||
| 101 | Unnamed Investor Participants | 989,192 | 0 | 0.04 | 0.00 | ||
| 402 | Total securities in CCASS | 1,161,601,617 | 0 | 47.74 | 0.00 | ||
| Securities not in CCASS | 1,271,531,062 | 0 | 52.26 | 0.00 | |||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 13,996,634 |
| Turnover | 212,423,254 |
| Average price | 15.177 |
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