China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,459,198 | 14,681,089 | 8.36 | 0.60 | 2016-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,405,637 | 11,974,606 | 2.56 | 0.49 | 2016-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,913,247 | 6,010,251 | 1.72 | 0.25 | 2016-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,191,753 | 2,788,982 | 2.43 | 0.11 | 2016-08-08 |
| 5 | C00010 | CITIBANK N.A. | 63,414,219 | 1,539,975 | 2.61 | 0.06 | 2016-08-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,418 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 118,664 | 10,400 | 0.00 | 0.00 | 2016-08-08 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-08-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 26,058 | 8,000 | 0.00 | 0.00 | 2016-08-08 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 26,033 | 4,000 | 0.00 | 0.00 | 2016-08-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,348 | 2,000 | 0.02 | 0.00 | 2016-08-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 865,607 | 2,000 | 0.04 | 0.00 | 2016-08-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,117,808 | 2,000 | 0.05 | 0.00 | 2016-08-08 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 6,740 | 500 | 0.00 | 0.00 | 2016-08-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,410 | 303 | 0.00 | 0.00 | 2016-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 883,639 | -2,000 | 0.04 | -0.00 | 2016-08-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 177,691 | -2,000 | 0.01 | -0.00 | 2016-08-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 715,219 | -2,000 | 0.03 | -0.00 | 2016-08-08 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 21 | B01428 | HIP HING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 22 | B01610 | KGI ASIA LTD | 368,485 | -2,000 | 0.02 | -0.00 | 2016-08-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 36,807 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,066 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,910 | -2,000 | 0.02 | -0.00 | 2016-08-08 |
| 27 | B01740 | WIN SECURITIES LTD | 78,103 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,176 | -4,000 | 0.01 | -0.00 | 2016-08-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 318,333 | -4,000 | 0.01 | -0.00 | 2016-08-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,122 | -4,000 | 0.00 | -0.00 | 2016-08-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-08-08 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,003 | -4,000 | 0.00 | -0.00 | 2016-08-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,766 | -6,000 | 0.03 | -0.00 | 2016-08-08 |
| 36 | B01209 | MASON SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-08-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2016-08-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 101,154 | -8,000 | 0.00 | -0.00 | 2016-08-08 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2016-08-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,654,595 | -9,975 | 0.07 | -0.00 | 2016-08-08 |
| 41 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-08 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 58,201 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 25,333 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 9,056 | -14,000 | 0.00 | -0.00 | 2016-08-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,281 | -14,000 | 0.01 | -0.00 | 2016-08-08 |
| 46 | B01567 | PRIME SECURITIES LTD | 35,667 | -14,000 | 0.00 | -0.00 | 2016-08-08 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,761,625 | -16,000 | 0.11 | -0.00 | 2016-08-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,406,067 | -18,000 | 0.06 | -0.00 | 2016-08-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,361 | -18,000 | 0.00 | -0.00 | 2016-08-08 |
| 50 | B01267 | WINFULL SECURITIES LTD | 108,000 | -18,000 | 0.00 | -0.00 | 2016-08-08 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,093 | -26,000 | 0.01 | -0.00 | 2016-08-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,163 | -26,000 | 0.05 | -0.00 | 2016-08-08 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 21,114 | -26,000 | 0.00 | -0.00 | 2016-08-08 |
| 54 | B01695 | DAH SING SECURITIES LTD | 264,282 | -28,000 | 0.01 | -0.00 | 2016-08-08 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2016-08-08 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,136 | -32,000 | 0.04 | -0.00 | 2016-08-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 269,520 | -34,000 | 0.01 | -0.00 | 2016-08-08 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 3,646,030 | -38,000 | 0.15 | -0.00 | 2016-08-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 862,358 | -40,000 | 0.04 | -0.00 | 2016-08-08 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 861,266 | -40,000 | 0.04 | -0.00 | 2016-08-08 |
| 61 | B01130 | BOCI SECURITIES LTD | 9,602,776 | -68,000 | 0.39 | -0.00 | 2016-08-08 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,624 | -94,000 | 0.02 | -0.00 | 2016-08-08 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,234 | -108,000 | 0.01 | -0.00 | 2016-08-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,683,041 | -110,000 | 0.36 | -0.00 | 2016-08-08 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 899,569 | -132,000 | 0.04 | -0.01 | 2016-08-08 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,684,424 | -132,000 | 0.11 | -0.01 | 2016-08-08 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 176,704 | -146,000 | 0.01 | -0.01 | 2016-08-08 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,076,000 | -172,000 | 0.37 | -0.01 | 2016-08-08 |
| 69 | C00093 | BNP PARIBAS | 3,805,224 | -356,126 | 0.16 | -0.01 | 2016-08-08 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,188,023 | -637,298 | 1.16 | -0.03 | 2016-08-08 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 38,114,992 | -946,083 | 1.57 | -0.04 | 2016-08-08 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 615 | -1,028,000 | 0.00 | -0.04 | 2016-08-08 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,307,947 | -1,089,892 | 14.44 | -0.04 | 2016-08-08 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,719,701 | -1,131,998 | 1.55 | -0.05 | 2016-08-08 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,065,371 | -4,478,702 | 4.52 | -0.18 | 2016-08-08 |
| 76 | C00102 | MACQUARIE BANK LTD | 123,827 | -7,848,000 | 0.01 | -0.32 | 2016-08-08 |
| 77 | C00074 | DEUTSCHE BANK AG | 91,701,269 | -17,947,107 | 3.77 | -0.74 | 2016-08-08 |
| 77 | Total changed named holdings | 1,145,534,103 | 94,925 | 47.08 | 0.00 | ||
| 216 | Unchanged named holdings | 16,224,268 | 0 | 0.67 | 0.00 | ||
| 293 | Total named holdings | 1,161,758,371 | 94,925 | 47.75 | 0.00 | ||
| 95 | Unnamed Investor Participants | 897,120 | 0 | 0.04 | 0.00 | ||
| 388 | Total securities in CCASS | 1,162,655,491 | 94,925 | 47.78 | 0.00 | ||
| Securities not in CCASS | 1,270,477,188 | -94,925 | 52.22 | -0.00 | |||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 12,440,498 |
| Turnover | 192,100,314 |
| Average price | 15.442 |
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