China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 44,780,380 | 41,892,000 | 1.84 | 1.72 | 2016-07-28 |
| 2 | C00102 | MACQUARIE BANK LTD | 10,061,827 | 9,000,000 | 0.41 | 0.37 | 2016-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,156,163 | 6,707,847 | 2.68 | 0.28 | 2016-07-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,019,330 | 4,000,000 | 0.21 | 0.16 | 2016-07-28 |
| 5 | C00093 | BNP PARIBAS | 6,435,524 | 1,757,940 | 0.26 | 0.07 | 2016-07-28 |
| 6 | C00010 | CITIBANK N.A. | 56,131,696 | 540,000 | 2.31 | 0.02 | 2016-07-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,358,257 | 512,181 | 4.91 | 0.02 | 2016-07-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,514,000 | 388,000 | 0.31 | 0.02 | 2016-07-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,017,569 | 102,000 | 0.04 | 0.00 | 2016-07-28 |
| 10 | B01340 | LEHIN SECURITIES LTD | 157,706 | 100,000 | 0.01 | 0.00 | 2016-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,514,046 | 78,000 | 2.53 | 0.00 | 2016-07-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,440,090 | 41,181 | 0.39 | 0.00 | 2016-07-28 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 352,000 | 32,000 | 0.01 | 0.00 | 2016-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 875,639 | 20,000 | 0.04 | 0.00 | 2016-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,412,644 | 16,000 | 0.10 | 0.00 | 2016-07-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,624 | 12,000 | 0.02 | 0.00 | 2016-07-28 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 70,033 | 12,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 69,154 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,176 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 422,810 | 10,000 | 0.02 | 0.00 | 2016-07-28 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 61,864 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,766 | 8,000 | 0.03 | 0.00 | 2016-07-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,348 | 8,000 | 0.02 | 0.00 | 2016-07-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,115,808 | 8,000 | 0.05 | 0.00 | 2016-07-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,570,170 | 4,000 | 0.06 | 0.00 | 2016-07-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 306,333 | 4,000 | 0.01 | 0.00 | 2016-07-28 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 17,056 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,469 | 2,100 | 0.02 | 0.00 | 2016-07-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,281 | 2,000 | 0.01 | 0.00 | 2016-07-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,622 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 33 | B01280 | WING FAT SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,379 | 972 | 0.00 | 0.00 | 2016-07-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,050 | -3 | 0.01 | -0.00 | 2016-07-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 179,691 | -4,000 | 0.01 | -0.00 | 2016-07-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,757,458 | -29,577 | 1.43 | -0.00 | 2016-07-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 285,520 | -44,000 | 0.01 | -0.00 | 2016-07-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,409,658 | -49,181 | 0.35 | -0.00 | 2016-07-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,257,194 | -179,130 | 1.16 | -0.01 | 2016-07-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,595,490 | -272,870 | 1.01 | -0.01 | 2016-07-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,835,869 | -4,242,000 | 15.24 | -0.17 | 2016-07-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,172,665 | -13,285,000 | 7.12 | -0.55 | 2016-07-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 94,757,388 | -47,036,363 | 3.89 | -1.93 | 2016-07-28 |
| 46 | Total changed named holdings | 1,132,273,747 | 168,097 | 46.54 | 0.01 | ||
| 246 | Unchanged named holdings | 28,336,994 | 0 | 1.16 | 0.00 | ||
| 292 | Total named holdings | 1,160,610,741 | 168,097 | 47.70 | 0.00 | ||
| 96 | Unnamed Investor Participants | 901,120 | 0 | 0.04 | 0.00 | ||
| 388 | Total securities in CCASS | 1,161,511,861 | 168,097 | 47.74 | 0.01 | ||
| Securities not in CCASS | 1,271,620,818 | -168,097 | 52.26 | -0.01 | |||
| 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 | 2016-07-26 |
| Volume | 2,657,334 |
| Turnover | 41,750,061 |
| Average price | 15.711 |
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