China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,230,456 | 8,043,627 | 2.44 | 0.25 | 2016-08-24 |
| 2 | C00010 | CITIBANK N.A. | 103,839,880 | 5,805,748 | 3.20 | 0.18 | 2016-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,834,744 | 3,915,201 | 8.53 | 0.12 | 2016-08-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,047,559 | 2,557,656 | 5.00 | 0.08 | 2016-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,080,977 | 917,295 | 1.54 | 0.03 | 2016-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 38,188,073 | 900,383 | 1.18 | 0.03 | 2016-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,071,243 | 896,306 | 2.93 | 0.03 | 2016-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,476,305 | 825,371 | 15.06 | 0.03 | 2016-08-24 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-08-24 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 201,333 | 148,000 | 0.01 | 0.00 | 2016-08-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,700,667 | 108,000 | 0.30 | 0.00 | 2016-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,870 | 68,661 | 0.02 | 0.00 | 2016-08-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 840,535 | 64,000 | 0.03 | 0.00 | 2016-08-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,664 | 40,000 | 0.00 | 0.00 | 2016-08-24 |
| 15 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 678,851 | 6,666 | 0.02 | 0.00 | 2016-08-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,687 | 5,924 | 0.00 | 0.00 | 2016-08-24 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 31,745 | 4,038 | 0.00 | 0.00 | 2016-08-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,666 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,488 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 25,568 | 2,680 | 0.00 | 0.00 | 2016-08-24 |
| 22 | B01610 | KGI ASIA LTD | 462,047 | 2,000 | 0.01 | 0.00 | 2016-08-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,362 | 1,731 | 0.00 | 0.00 | 2016-08-24 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 92,111 | 1,333 | 0.00 | 0.00 | 2016-08-24 |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 9,000 | 983 | 0.00 | 0.00 | 2016-08-24 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,498 | 417 | 0.00 | 0.00 | 2016-08-24 |
| 27 | B01705 | HENIK SECURITIES LTD | 2,508 | 358 | 0.00 | 0.00 | 2016-08-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 122,976 | 340 | 0.00 | 0.00 | 2016-08-24 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,666 | -1,999 | 0.00 | -0.00 | 2016-08-24 |
| 30 | B01450 | DL BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 31 | B01298 | GET NICE SECURITIES LTD | 196,888 | -2,000 | 0.01 | -0.00 | 2016-08-24 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-24 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,702 | -2,000 | 0.01 | -0.00 | 2016-08-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,519,280 | -2,000 | 0.05 | -0.00 | 2016-08-24 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 437,982 | -2,000 | 0.01 | -0.00 | 2016-08-24 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,335 | -2,000 | 0.01 | -0.00 | 2016-08-24 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 39 | B01280 | WING FAT SECURITIES LTD | 126,070 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,667 | -2,004 | 0.00 | -0.00 | 2016-08-24 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 6,359 | -2,414 | 0.00 | -0.00 | 2016-08-24 |
| 42 | B01129 | WOCOM SECURITIES LTD | 71,998 | -2,666 | 0.00 | -0.00 | 2016-08-24 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,469 | -3,330 | 0.00 | -0.00 | 2016-08-24 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 14,055 | -3,333 | 0.00 | -0.00 | 2016-08-24 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 128,876 | -3,998 | 0.00 | -0.00 | 2016-08-24 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 382,469 | -4,000 | 0.01 | -0.00 | 2016-08-24 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,138 | -5,188 | 0.01 | -0.00 | 2016-08-24 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 53,211 | -5,972 | 0.00 | -0.00 | 2016-08-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,187,414 | -6,000 | 0.04 | -0.00 | 2016-08-24 |
| 50 | B01340 | LEHIN SECURITIES LTD | 42,923 | -6,329 | 0.00 | -0.00 | 2016-08-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 301,106 | -6,670 | 0.01 | -0.00 | 2016-08-24 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 34,035 | -7,080 | 0.00 | -0.00 | 2016-08-24 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,414,909 | -8,000 | 0.11 | -0.00 | 2016-08-24 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,034 | -8,000 | 0.00 | -0.00 | 2016-08-24 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 516,564 | -10,000 | 0.02 | -0.00 | 2016-08-24 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,109,605 | -10,000 | 0.03 | -0.00 | 2016-08-24 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,012 | -10,000 | 0.02 | -0.00 | 2016-08-24 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2016-08-24 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 53,485 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,540 | -12,000 | 0.01 | -0.00 | 2016-08-24 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 677,465 | -14,000 | 0.02 | -0.00 | 2016-08-24 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 3,111,799 | -15,333 | 0.10 | -0.00 | 2016-08-24 |
| 63 | B01385 | FAIRWIN BROKING LTD | 2,000 | -15,334 | 0.00 | -0.00 | 2016-08-24 |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-08-24 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 279,749 | -16,000 | 0.01 | -0.00 | 2016-08-24 |
| 66 | B01184 | QUAM SECURITIES LTD | 15,333 | -22,666 | 0.00 | -0.00 | 2016-08-24 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 68,894 | -23,206 | 0.00 | -0.00 | 2016-08-24 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,024 | -30,389 | 0.00 | -0.00 | 2016-08-24 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,031,915 | -31,674 | 0.03 | -0.00 | 2016-08-24 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2016-08-24 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,377 | -48,760 | 0.01 | -0.00 | 2016-08-24 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 303,412 | -50,000 | 0.01 | -0.00 | 2016-08-24 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2016-08-24 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 622,666 | -60,000 | 0.02 | -0.00 | 2016-08-24 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,762,213 | -63,996 | 0.05 | -0.00 | 2016-08-24 |
| 76 | B01130 | BOCI SECURITIES LTD | 11,921,364 | -84,000 | 0.37 | -0.00 | 2016-08-24 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,309,945 | -98,000 | 0.04 | -0.00 | 2016-08-24 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,962,345 | -136,000 | 0.31 | -0.00 | 2016-08-24 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,451 | -140,000 | 0.01 | -0.00 | 2016-08-24 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,179,046 | -168,000 | 0.04 | -0.01 | 2016-08-24 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,373,326 | -226,768 | 0.91 | -0.01 | 2016-08-24 |
| 82 | C00093 | BNP PARIBAS | 7,741,347 | -498,200 | 0.24 | -0.02 | 2016-08-24 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,347,722 | -3,837,229 | 0.94 | -0.12 | 2016-08-24 |
| 84 | C00074 | DEUTSCHE BANK AG | 109,731,098 | -18,545,059 | 3.38 | -0.57 | 2016-08-24 |
| 84 | Total changed named holdings | 1,529,260,096 | 95,121 | 47.14 | 0.00 | ||
| 212 | Unchanged named holdings | 20,755,187 | 0 | 0.64 | 0.00 | ||
| 296 | Total named holdings | 1,550,015,283 | 95,121 | 47.78 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,001,847 | 11,084 | 0.03 | 0.00 | ||
| 388 | Total securities in CCASS | 1,551,017,130 | 106,205 | 47.81 | 0.00 | ||
| Securities not in CCASS | 1,693,159,775 | -106,205 | 52.19 | -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 | 2016-08-22 |
| Volume | 5,712,384 |
| Turnover | 90,524,929 |
| Average price | 15.847 |
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