China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 54,848,289 | 11,922,370 | 2.25 | 0.49 | 2016-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,753,259 | 3,377,142 | 2.66 | 0.14 | 2016-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,583,012 | 3,265,135 | 7.67 | 0.13 | 2016-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,007,668 | 2,278,753 | 14.63 | 0.09 | 2016-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,740,201 | 736,000 | 3.48 | 0.03 | 2016-07-14 |
| 6 | C00102 | MACQUARIE BANK LTD | 2,593,827 | 658,000 | 0.11 | 0.03 | 2016-07-14 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2016-07-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,696 | 54,000 | 0.01 | 0.00 | 2016-07-14 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,000 | 20,000 | 0.01 | 0.00 | 2016-07-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 258,282 | 20,000 | 0.01 | 0.00 | 2016-07-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,363 | 16,000 | 0.02 | 0.00 | 2016-07-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 543,179 | 14,000 | 0.02 | 0.00 | 2016-07-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 80,704 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,766 | 6,000 | 0.02 | 0.00 | 2016-07-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,746,818 | 6,000 | 3.52 | 0.00 | 2016-07-14 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-07-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 47,154 | 4,000 | 0.00 | 0.00 | 2016-07-14 |
| 18 | B01212 | HENYEP SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-07-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 39,864 | 4,000 | 0.00 | 0.00 | 2016-07-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-07-14 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-07-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 127,440 | 3,999 | 0.01 | 0.00 | 2016-07-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,674 | 3,973 | 0.00 | 0.00 | 2016-07-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,457,625 | 2,000 | 0.10 | 0.00 | 2016-07-14 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 54,035 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,281 | 2,000 | 0.01 | 0.00 | 2016-07-14 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,739 | 1,908 | 0.00 | 0.00 | 2016-07-14 |
| 30 | B01768 | WINTONE SECURITIES LTD | 64 | 64 | 0.00 | 0.00 | 2016-07-14 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,094 | 60 | 0.00 | 0.00 | 2016-07-14 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6 | 3 | 0.00 | 0.00 | 2016-07-14 |
| 33 | C00018 | HANG SENG BANK LTD | 6,032,242 | 1 | 0.25 | 0.00 | 2016-07-14 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 8,000 | -64 | 0.00 | -0.00 | 2016-07-14 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 2,033 | -628 | 0.00 | -0.00 | 2016-07-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 958,136 | -1,572 | 0.04 | -0.00 | 2016-07-14 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,176 | -2,000 | 0.01 | -0.00 | 2016-07-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 418,810 | -2,000 | 0.02 | -0.00 | 2016-07-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 905,569 | -2,000 | 0.04 | -0.00 | 2016-07-14 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,122 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 899,266 | -2,000 | 0.04 | -0.00 | 2016-07-14 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,991 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 717,274 | -4,000 | 0.03 | -0.00 | 2016-07-14 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 15,666 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 48 | B01130 | BOCI SECURITIES LTD | 9,574,582 | -5,466 | 0.39 | -0.00 | 2016-07-14 |
| 49 | B01298 | GET NICE SECURITIES LTD | 152,666 | -6,000 | 0.01 | -0.00 | 2016-07-14 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-07-14 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,057,808 | -6,000 | 0.04 | -0.00 | 2016-07-14 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,910 | -6,000 | 0.02 | -0.00 | 2016-07-14 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 177,024 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,542,170 | -10,000 | 0.06 | -0.00 | 2016-07-14 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,348 | -10,000 | 0.02 | -0.00 | 2016-07-14 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 57 | B01267 | WINFULL SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 59 | B01610 | KGI ASIA LTD | 370,692 | -12,000 | 0.02 | -0.00 | 2016-07-14 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,025 | -14,000 | 0.00 | -0.00 | 2016-07-14 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,387,444 | -14,000 | 0.10 | -0.00 | 2016-07-14 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 767,163 | -20,000 | 0.03 | -0.00 | 2016-07-14 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -20,055 | 0.01 | -0.00 | 2016-07-14 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,639 | -28,000 | 0.03 | -0.00 | 2016-07-14 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 1,480 | -44,000 | 0.00 | -0.00 | 2016-07-14 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,435,469 | -52,962 | 0.35 | -0.00 | 2016-07-14 |
| 67 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-07-14 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,748,000 | -156,000 | 0.24 | -0.01 | 2016-07-14 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,906,961 | -708,000 | 1.93 | -0.03 | 2016-07-14 |
| 70 | C00010 | CITIBANK N.A. | 62,507,363 | -1,271,151 | 2.57 | -0.05 | 2016-07-14 |
| 71 | C00093 | BNP PARIBAS | 5,651,717 | -1,654,408 | 0.23 | -0.07 | 2016-07-14 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,002,776 | -2,857,998 | 1.07 | -0.12 | 2016-07-14 |
| 73 | C00074 | DEUTSCHE BANK AG | 10,978,228 | -5,806,289 | 0.45 | -0.24 | 2016-07-14 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,187,996 | -9,714,815 | 4.57 | -0.40 | 2016-07-14 |
| 74 | Total changed named holdings | 1,146,968,786 | -46,000 | 47.14 | -0.00 | ||
| 222 | Unchanged named holdings | 13,227,322 | 0 | 0.54 | 0.00 | ||
| 296 | Total named holdings | 1,160,196,108 | -46,000 | 47.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 895,120 | -10,000 | 0.04 | -0.00 | ||
| 390 | Total securities in CCASS | 1,161,091,228 | -56,000 | 47.72 | -0.00 | ||
| Securities not in CCASS | 1,272,041,451 | 56,000 | 52.28 | 0.00 | |||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 5,717,769 |
| Turnover | 99,069,006 |
| Average price | 17.327 |
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