China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,288,651 | 7,152,512 | 2.44 | 0.29 | 2016-08-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,434,007 | 3,747,770 | 1.66 | 0.15 | 2016-08-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,107,603 | 3,672,334 | 5.10 | 0.15 | 2016-08-11 |
| 4 | C00010 | CITIBANK N.A. | 62,500,251 | 3,557,974 | 2.57 | 0.15 | 2016-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,919,388 | 1,655,390 | 8.59 | 0.07 | 2016-08-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,618,323 | 1,012,926 | 2.12 | 0.04 | 2016-08-11 |
| 7 | C00102 | MACQUARIE BANK LTD | 195,827 | 72,000 | 0.01 | 0.00 | 2016-08-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,656 | 39,920 | 0.04 | 0.00 | 2016-08-11 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,053 | 8,000 | 0.01 | 0.00 | 2016-08-11 |
| 10 | B01275 | SANFULL SECURITIES LTD | 64,201 | 6,000 | 0.00 | 0.00 | 2016-08-11 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 10,036 | 2,036 | 0.00 | 0.00 | 2016-08-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,067 | 2,000 | 0.06 | 0.00 | 2016-08-11 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-11 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 17,666 | 2,000 | 0.00 | 0.00 | 2016-08-11 |
| 15 | B01184 | QUAM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-08-11 |
| 16 | B01732 | WINTECH SECURITIES LTD | 12,013 | 2,000 | 0.00 | 0.00 | 2016-08-11 |
| 17 | B01705 | HENIK SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-08-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,209 | 863 | 0.00 | 0.00 | 2016-08-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,622,620 | -2,000 | 0.07 | -0.00 | 2016-08-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 310,333 | -2,000 | 0.01 | -0.00 | 2016-08-11 |
| 21 | B01385 | FAIRWIN BROKING LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,252 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,122 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 360,514 | -2,000 | 0.01 | -0.00 | 2016-08-11 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,003 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 16,058 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,499 | -3,782 | 0.01 | -0.00 | 2016-08-11 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-08-11 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,258,000 | -4,000 | 0.38 | -0.00 | 2016-08-11 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 36,033 | -4,000 | 0.00 | -0.00 | 2016-08-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 488,910 | -4,000 | 0.02 | -0.00 | 2016-08-11 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,040 | -4,000 | 0.00 | -0.00 | 2016-08-11 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-08-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,105,808 | -6,000 | 0.05 | -0.00 | 2016-08-11 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-08-11 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 31,114 | -8,000 | 0.00 | -0.00 | 2016-08-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,176 | -10,000 | 0.01 | -0.00 | 2016-08-11 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,761,625 | -10,000 | 0.11 | -0.00 | 2016-08-11 |
| 41 | B01267 | WINFULL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,615 | -14,000 | 0.00 | -0.00 | 2016-08-11 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 873,639 | -14,000 | 0.04 | -0.00 | 2016-08-11 |
| 44 | B01584 | CHIEF SECURITIES LTD | 89,154 | -14,000 | 0.00 | -0.00 | 2016-08-11 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2016-08-11 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 430,810 | -16,000 | 0.02 | -0.00 | 2016-08-11 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 301,520 | -16,000 | 0.01 | -0.00 | 2016-08-11 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 89,864 | -16,800 | 0.00 | -0.00 | 2016-08-11 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 555,179 | -20,000 | 0.02 | -0.00 | 2016-08-11 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,163 | -28,000 | 0.05 | -0.00 | 2016-08-11 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,662,324 | -30,000 | 0.11 | -0.00 | 2016-08-11 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 38,578,735 | -30,000 | 1.59 | -0.00 | 2016-08-11 |
| 53 | B01130 | BOCI SECURITIES LTD | 9,463,863 | -55,400 | 0.39 | -0.00 | 2016-08-11 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,624 | -60,000 | 0.02 | -0.00 | 2016-08-11 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2016-08-11 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 909,569 | -100,000 | 0.04 | -0.00 | 2016-08-11 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,547,954 | -122,600 | 0.35 | -0.01 | 2016-08-11 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,176,023 | -246,000 | 1.16 | -0.01 | 2016-08-11 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,110,723 | -405,334 | 0.99 | -0.02 | 2016-08-11 |
| 60 | C00093 | BNP PARIBAS | 7,381,564 | -1,347,881 | 0.30 | -0.06 | 2016-08-11 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,416,622 | -1,673,786 | 14.94 | -0.07 | 2016-08-11 |
| 62 | C00074 | DEUTSCHE BANK AG | 83,820,804 | -16,500,906 | 3.44 | -0.68 | 2016-08-11 |
| 62 | Total changed named holdings | 1,137,728,307 | 14,736 | 46.76 | 0.00 | ||
| 232 | Unchanged named holdings | 24,195,425 | 0 | 0.99 | 0.00 | ||
| 294 | Total named holdings | 1,161,923,732 | 14,736 | 47.75 | 0.00 | ||
| 93 | Unnamed Investor Participants | 893,084 | -4,036 | 0.04 | -0.00 | ||
| 387 | Total securities in CCASS | 1,162,816,816 | 10,700 | 47.79 | 0.00 | ||
| Securities not in CCASS | 1,270,315,863 | -10,700 | 52.21 | -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 | 2016-08-09 |
| Volume | 8,255,599 |
| Turnover | 130,795,638 |
| Average price | 15.843 |
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