China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | 374,735,870 | 2,299,866 | 15.40 | 0.09 | 2016-07-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,042,045 | 1,122,000 | 2.51 | 0.05 | 2016-07-26 |
| 3 | C00093 | BNP PARIBAS | 4,736,290 | 560,953 | 0.19 | 0.02 | 2016-07-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,654,360 | 475,000 | 1.01 | 0.02 | 2016-07-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,152,674 | 308,569 | 2.47 | 0.01 | 2016-07-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,396,902 | 248,078 | 7.99 | 0.01 | 2016-07-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,982,380 | 220,000 | 0.12 | 0.01 | 2016-07-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,124,000 | 182,000 | 0.29 | 0.01 | 2016-07-26 |
| 9 | C00010 | CITIBANK N.A. | 58,110,683 | 54,034 | 2.39 | 0.00 | 2016-07-26 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 34,033 | 28,000 | 0.00 | 0.00 | 2016-07-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,444 | 20,000 | 0.10 | 0.00 | 2016-07-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,648,324 | 17,944 | 1.18 | 0.00 | 2016-07-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,176 | 10,000 | 0.01 | 0.00 | 2016-07-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 915,569 | 10,000 | 0.04 | 0.00 | 2016-07-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,369 | 10,000 | 0.02 | 0.00 | 2016-07-26 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 9,480 | 8,000 | 0.00 | 0.00 | 2016-07-26 |
| 17 | B01567 | PRIME SECURITIES LTD | 39,667 | 6,000 | 0.00 | 0.00 | 2016-07-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 276,282 | 4,000 | 0.01 | 0.00 | 2016-07-26 |
| 19 | B01298 | GET NICE SECURITIES LTD | 156,666 | 4,000 | 0.01 | 0.00 | 2016-07-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 327,520 | 4,000 | 0.01 | 0.00 | 2016-07-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,281 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,910 | 2,000 | 0.02 | 0.00 | 2016-07-26 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,941 | 1,342 | 0.00 | 0.00 | 2016-07-26 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,622 | 500 | 0.00 | 0.00 | 2016-07-26 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 181,691 | -2,000 | 0.01 | -0.00 | 2016-07-26 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 50,035 | -2,000 | 0.00 | -0.00 | 2016-07-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 634,766 | -2,000 | 0.03 | -0.00 | 2016-07-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,136 | -2,000 | 0.04 | -0.00 | 2016-07-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,053 | -2,000 | 0.01 | -0.00 | 2016-07-26 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,516,839 | -4,000 | 0.35 | -0.00 | 2016-07-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,624 | -4,000 | 0.02 | -0.00 | 2016-07-26 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,731,625 | -4,000 | 0.11 | -0.00 | 2016-07-26 |
| 36 | B01130 | BOCI SECURITIES LTD | 9,414,909 | -8,333 | 0.39 | -0.00 | 2016-07-26 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,176,874 | -53,309 | 1.36 | -0.00 | 2016-07-26 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,102,576 | -746,000 | 4.90 | -0.03 | 2016-07-26 |
| 39 | C00102 | MACQUARIE BANK LTD | 1,061,827 | -900,000 | 0.04 | -0.04 | 2016-07-26 |
| 40 | C00074 | DEUTSCHE BANK AG | 132,935,790 | -3,838,144 | 5.46 | -0.16 | 2016-07-26 |
| 40 | Total changed named holdings | 1,131,784,233 | 36,500 | 46.52 | 0.00 | ||
| 253 | Unchanged named holdings | 28,592,411 | 0 | 1.18 | 0.00 | ||
| 293 | Total named holdings | 1,160,376,644 | 36,500 | 47.69 | 0.00 | ||
| 96 | Unnamed Investor Participants | 901,120 | 0 | 0.04 | 0.00 | ||
| 389 | Total securities in CCASS | 1,161,277,764 | 36,500 | 47.73 | 0.00 | ||
| Securities not in CCASS | 1,271,854,915 | -36,500 | 52.27 | -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 | 2016-07-22 |
| Volume | 5,321,342 |
| Turnover | 83,475,173 |
| Average price | 15.687 |
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