China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,086,391 | 12,490,901 | 1.52 | 0.51 | 2016-07-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 100,874,716 | 6,117,328 | 4.15 | 0.25 | 2016-07-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,403,293 | 2,146,099 | 1.25 | 0.09 | 2016-07-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,422,257 | 2,064,000 | 4.99 | 0.08 | 2016-07-29 |
| 5 | C00093 | BNP PARIBAS | 8,494,776 | 2,059,252 | 0.35 | 0.08 | 2016-07-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,591,962 | 1,077,916 | 2.57 | 0.04 | 2016-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,710,962 | 953,504 | 1.47 | 0.04 | 2016-07-29 |
| 8 | C00102 | MACQUARIE BANK LTD | 10,911,827 | 850,000 | 0.45 | 0.03 | 2016-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,653,658 | 244,000 | 0.36 | 0.01 | 2016-07-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,572,090 | 132,000 | 0.39 | 0.01 | 2016-07-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 93,864 | 32,000 | 0.00 | 0.00 | 2016-07-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 33,114 | 22,000 | 0.00 | 0.00 | 2016-07-29 |
| 13 | B01567 | PRIME SECURITIES LTD | 53,667 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 85,154 | 16,000 | 0.00 | 0.00 | 2016-07-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,639 | 12,000 | 0.04 | 0.00 | 2016-07-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,582,170 | 12,000 | 0.07 | 0.00 | 2016-07-29 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 82,033 | 12,000 | 0.00 | 0.00 | 2016-07-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 432,810 | 10,000 | 0.02 | 0.00 | 2016-07-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,281 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,361 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,418 | 8,000 | 0.00 | 0.00 | 2016-07-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,766 | 8,000 | 0.03 | 0.00 | 2016-07-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 312,333 | 6,000 | 0.01 | 0.00 | 2016-07-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,023,569 | 6,000 | 0.04 | 0.00 | 2016-07-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,348 | 6,000 | 0.02 | 0.00 | 2016-07-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2016-07-29 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,911 | 6,000 | 0.00 | 0.00 | 2016-07-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,040 | 6,000 | 0.00 | 0.00 | 2016-07-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 881,953 | 4,000 | 0.04 | 0.00 | 2016-07-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 713,274 | 4,000 | 0.03 | 0.00 | 2016-07-29 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 21,056 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,119,808 | 4,000 | 0.05 | 0.00 | 2016-07-29 |
| 33 | B01298 | GET NICE SECURITIES LTD | 156,666 | 2,000 | 0.01 | 0.00 | 2016-07-29 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,414,644 | 2,000 | 0.10 | 0.00 | 2016-07-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 970,136 | 2,000 | 0.04 | 0.00 | 2016-07-29 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,512,000 | -2,000 | 0.31 | -0.00 | 2016-07-29 |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-29 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2016-07-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 679 | -2,700 | 0.00 | -0.00 | 2016-07-29 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,050 | -8,000 | 0.01 | -0.00 | 2016-07-29 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,834 | -10,000 | 0.01 | -0.00 | 2016-07-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 273,520 | -12,000 | 0.01 | -0.00 | 2016-07-29 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,486,615 | -14,000 | 0.10 | -0.00 | 2016-07-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,469 | -20,000 | 0.02 | -0.00 | 2016-07-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,624 | -78,000 | 0.02 | -0.00 | 2016-07-29 |
| 48 | B01340 | LEHIN SECURITIES LTD | 57,706 | -100,000 | 0.00 | -0.00 | 2016-07-29 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,094 | -142,000 | 0.00 | -0.01 | 2016-07-29 |
| 50 | C00010 | CITIBANK N.A. | 55,418,308 | -713,388 | 2.28 | -0.03 | 2016-07-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,869,530 | -1,303,135 | 7.06 | -0.05 | 2016-07-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 40,084,380 | -4,696,000 | 1.65 | -0.19 | 2016-07-29 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,392,598 | -6,763,565 | 2.40 | -0.28 | 2016-07-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,369,657 | -14,466,212 | 14.65 | -0.59 | 2016-07-29 |
| 54 | Total changed named holdings | 1,132,590,011 | 34,000 | 46.55 | 0.00 | ||
| 238 | Unchanged named holdings | 28,054,730 | 0 | 1.15 | 0.00 | ||
| 292 | Total named holdings | 1,160,644,741 | 34,000 | 47.70 | 0.00 | ||
| 96 | Unnamed Investor Participants | 901,120 | 0 | 0.04 | 0.00 | ||
| 388 | Total securities in CCASS | 1,161,545,861 | 34,000 | 47.74 | 0.00 | ||
| Securities not in CCASS | 1,271,586,818 | -34,000 | 52.26 | -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 | 2016-07-27 |
| Volume | 2,949,309 |
| Turnover | 45,581,672 |
| Average price | 15.455 |
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