China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00074 | DEUTSCHE BANK AG | 114,042,214 | 11,216,434 | 3.52 | 0.35 | 2016-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,255,355 | 9,211,929 | 1.58 | 0.28 | 2016-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,563,212 | 4,802,029 | 8.34 | 0.15 | 2016-08-22 |
| 4 | C00010 | CITIBANK N.A. | 95,293,706 | 2,988,000 | 2.94 | 0.09 | 2016-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,677,805 | 2,655,327 | 2.89 | 0.08 | 2016-08-22 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 408,726 | 398,760 | 0.01 | 0.01 | 2016-08-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 731,695 | 320,000 | 0.02 | 0.01 | 2016-08-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,430,072 | 314,565 | 4.91 | 0.01 | 2016-08-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,885 | 109,947 | 0.03 | 0.00 | 2016-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,410,909 | 58,000 | 0.11 | 0.00 | 2016-08-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 266,443 | 40,000 | 0.01 | 0.00 | 2016-08-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,937 | 28,134 | 0.02 | 0.00 | 2016-08-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,521,280 | 27,333 | 0.05 | 0.00 | 2016-08-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,131,697 | 14,000 | 0.31 | 0.00 | 2016-08-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 81,115 | 12,757 | 0.00 | 0.00 | 2016-08-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,003,456 | 10,667 | 0.37 | 0.00 | 2016-08-22 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,133 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 13,060 | 9,060 | 0.00 | 0.00 | 2016-08-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 301,330 | 8,000 | 0.01 | 0.00 | 2016-08-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 526,564 | 6,000 | 0.02 | 0.00 | 2016-08-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 63,133 | 5,972 | 0.00 | 0.00 | 2016-08-22 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 53,348 | 4,682 | 0.00 | 0.00 | 2016-08-22 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 17,388 | 3,333 | 0.00 | 0.00 | 2016-08-22 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 297,326 | 2,696 | 0.01 | 0.00 | 2016-08-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 17,999 | 2,666 | 0.00 | 0.00 | 2016-08-22 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 10,864 | 2,334 | 0.00 | 0.00 | 2016-08-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 785,633 | 2,000 | 0.02 | 0.00 | 2016-08-22 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,665 | 1,999 | 0.00 | 0.00 | 2016-08-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,140 | 216 | 0.00 | 0.00 | 2016-08-22 |
| 30 | B01705 | HENIK SECURITIES LTD | 2,150 | 150 | 0.00 | 0.00 | 2016-08-22 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,390,667 | -2,000 | 0.29 | -0.00 | 2016-08-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 305,749 | -2,000 | 0.01 | -0.00 | 2016-08-22 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,333 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,616 | -2,213 | 0.01 | -0.00 | 2016-08-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 98,304 | -4,000 | 0.00 | -0.00 | 2016-08-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,352,379 | -4,000 | 0.04 | -0.00 | 2016-08-22 |
| 37 | B01610 | KGI ASIA LTD | 460,047 | -4,793 | 0.01 | -0.00 | 2016-08-22 |
| 38 | B01427 | TSE'S SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-08-22 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | -0.00 | 2016-08-22 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 11,406 | -8,000 | 0.00 | -0.00 | 2016-08-22 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 21,677 | -9,167 | 0.00 | -0.00 | 2016-08-22 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,664 | -14,000 | 0.00 | -0.00 | 2016-08-22 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 691,465 | -20,000 | 0.02 | -0.00 | 2016-08-22 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 3,475 | -34,000 | 0.00 | -0.00 | 2016-08-22 |
| 45 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2016-08-22 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,074,124 | -356,751 | 0.03 | -0.01 | 2016-08-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,173,567 | -994,701 | 1.02 | -0.03 | 2016-08-22 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,202,450 | -1,368,250 | 1.42 | -0.04 | 2016-08-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,683,208 | -1,472,732 | 0.05 | -0.05 | 2016-08-22 |
| 50 | C00102 | MACQUARIE BANK LTD | 849,937 | -1,784,000 | 0.03 | -0.05 | 2016-08-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,306,803 | -2,076,000 | 14.62 | -0.06 | 2016-08-22 |
| 52 | C00093 | BNP PARIBAS | 9,372,678 | -4,714,333 | 0.29 | -0.15 | 2016-08-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,729,703 | -4,746,000 | 2.55 | -0.15 | 2016-08-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 38,384,895 | -14,530,000 | 1.18 | -0.45 | 2016-08-22 |
| 54 | Total changed named holdings | 1,516,896,387 | 66,050 | 46.76 | 0.00 | ||
| 242 | Unchanged named holdings | 32,934,896 | 0 | 1.02 | 0.00 | ||
| 296 | Total named holdings | 1,549,831,283 | 66,050 | 47.77 | 0.00 | ||
| 92 | Unnamed Investor Participants | 992,988 | -7,484 | 0.03 | -0.00 | ||
| 388 | Total securities in CCASS | 1,550,824,271 | 58,566 | 47.80 | 0.00 | ||
| Securities not in CCASS | 1,693,352,634 | -58,566 | 52.20 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2016-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 5,489,205 |
| Turnover | 86,114,811 |
| Average price | 15.688 |
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