China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 67,869,274 | 2,844,097 | 2.79 | 0.12 | 2016-04-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,066,037 | 1,277,888 | 0.45 | 0.05 | 2016-04-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,412,000 | 910,000 | 0.18 | 0.04 | 2016-04-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,742,366 | 744,000 | 1.30 | 0.03 | 2016-04-01 |
| 5 | C00093 | BNP PARIBAS | 3,859,264 | 416,000 | 0.16 | 0.02 | 2016-04-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,568,785 | 398,146 | 0.23 | 0.02 | 2016-04-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,711,287 | 80,000 | 0.07 | 0.00 | 2016-04-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,466,926 | 78,000 | 0.18 | 0.00 | 2016-04-01 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2016-04-01 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2016-04-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,176 | 10,000 | 0.01 | 0.00 | 2016-04-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-04-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,228,933 | 6,000 | 0.05 | 0.00 | 2016-04-01 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | 6,000 | 0.00 | 0.00 | 2016-04-01 |
| 15 | B01922 | SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 104,124 | 4,000 | 0.00 | 0.00 | 2016-04-01 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-04-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,093 | 2,000 | 0.01 | 0.00 | 2016-04-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,414 | -398 | 0.00 | -0.00 | 2016-04-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,375,235 | -2,000 | 0.43 | -0.00 | 2016-04-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,691,640 | -2,000 | 0.11 | -0.00 | 2016-04-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,106 | -2,000 | 0.02 | -0.00 | 2016-04-01 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,834 | -6,000 | 0.01 | -0.00 | 2016-04-01 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,002,161 | -7,985 | 2.92 | -0.00 | 2016-04-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,296,844 | -8,000 | 0.05 | -0.00 | 2016-04-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,831,500 | -62,000 | 0.40 | -0.00 | 2016-04-01 |
| 28 | C00010 | CITIBANK N.A. | 74,817,674 | -150,000 | 3.07 | -0.01 | 2016-04-01 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,142,881 | -219,937 | 5.92 | -0.01 | 2016-04-01 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 400,000 | -400,000 | 0.02 | -0.02 | 2016-04-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,004,937 | -508,000 | 2.67 | -0.02 | 2016-04-01 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,281,091 | -2,004,063 | 15.75 | -0.08 | 2016-04-01 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,904,131 | -3,441,748 | 9.57 | -0.14 | 2016-04-01 |
| 33 | Total changed named holdings | 1,129,666,713 | -2,000 | 46.43 | -0.00 | ||
| 266 | Unchanged named holdings | 30,991,712 | 0 | 1.27 | 0.00 | ||
| 299 | Total named holdings | 1,160,658,425 | -2,000 | 47.70 | 0.00 | ||
| 101 | Unnamed Investor Participants | 989,192 | 0 | 0.04 | 0.00 | ||
| 400 | Total securities in CCASS | 1,161,647,617 | -2,000 | 47.74 | -0.00 | ||
| Securities not in CCASS | 1,271,485,062 | 2,000 | 52.26 | 0.00 | |||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 7,895,474 |
| Turnover | 113,120,430 |
| Average price | 14.327 |
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