China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | 84,836,542 | 10,066,569 | 2.62 | 0.31 | 2016-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,698,730 | 7,879,997 | 0.55 | 0.24 | 2016-08-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,821,273 | 5,619,000 | 3.08 | 0.17 | 2016-08-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,626,352 | 1,625,893 | 5.07 | 0.05 | 2016-08-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,057,680 | 818,936 | 8.76 | 0.03 | 2016-08-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,537 | 102,000 | 0.01 | 0.00 | 2016-08-26 |
| 7 | C00093 | BNP PARIBAS | 8,544,187 | 87,893 | 0.26 | 0.00 | 2016-08-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 37,922,910 | 64,837 | 1.17 | 0.00 | 2016-08-26 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,027 | 18,000 | 0.00 | 0.00 | 2016-08-26 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 219,333 | 18,000 | 0.01 | 0.00 | 2016-08-26 |
| 11 | C00010 | CITIBANK N.A. | 104,048,783 | 16,903 | 3.21 | 0.00 | 2016-08-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,177,713 | 12,000 | 0.04 | 0.00 | 2016-08-26 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,410 | 12,000 | 0.00 | 0.00 | 2016-08-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 742,851 | 8,000 | 0.02 | 0.00 | 2016-08-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 95,300 | 6,008 | 0.00 | 0.00 | 2016-08-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 128,372 | 4,664 | 0.00 | 0.00 | 2016-08-26 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 32,836 | 3,356 | 0.00 | 0.00 | 2016-08-26 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,066,063 | 2,001 | 0.03 | 0.00 | 2016-08-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,872 | 2,000 | 0.01 | 0.00 | 2016-08-26 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,006 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 21 | B01428 | HIP HING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,284,909 | 2,000 | 0.10 | 0.00 | 2016-08-26 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,007 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,861 | 1,665 | 0.02 | 0.00 | 2016-08-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,919 | 343 | 0.00 | 0.00 | 2016-08-26 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,360 | -643 | 0.00 | -0.00 | 2016-08-26 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,838 | -1,330 | 0.00 | -0.00 | 2016-08-26 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,099 | -2,000 | 0.01 | -0.00 | 2016-08-26 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 243,649 | -2,000 | 0.01 | -0.00 | 2016-08-26 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,556,000 | -2,000 | 0.29 | -0.00 | 2016-08-26 |
| 31 | B01290 | SPS SECURITIES LTD | 4,666 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 16,058 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,820 | -0.00 | 2016-08-26 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 275,749 | -4,000 | 0.01 | -0.00 | 2016-08-26 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 362,469 | -4,000 | 0.01 | -0.00 | 2016-08-26 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,667 | -5,333 | 0.01 | -0.00 | 2016-08-26 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,099,605 | -6,000 | 0.03 | -0.00 | 2016-08-26 |
| 39 | B01298 | GET NICE SECURITIES LTD | 184,888 | -6,000 | 0.01 | -0.00 | 2016-08-26 |
| 40 | B01130 | BOCI SECURITIES LTD | 11,895,682 | -7,997 | 0.37 | -0.00 | 2016-08-26 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,179,414 | -8,000 | 0.04 | -0.00 | 2016-08-26 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2016-08-26 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 322,078 | -12,000 | 0.01 | -0.00 | 2016-08-26 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 692,666 | -12,000 | 0.02 | -0.00 | 2016-08-26 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,127 | -12,250 | 0.01 | -0.00 | 2016-08-26 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,483,280 | -18,000 | 0.05 | -0.00 | 2016-08-26 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 745,344 | -18,668 | 0.02 | -0.00 | 2016-08-26 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2016-08-26 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 146,666 | -30,000 | 0.00 | -0.00 | 2016-08-26 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 215,572 | -38,000 | 0.01 | -0.00 | 2016-08-26 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,664 | -40,000 | 0.00 | -0.00 | 2016-08-26 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 253,330 | -40,000 | 0.01 | -0.00 | 2016-08-26 |
| 53 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 116,000 | -46,000 | 0.00 | -0.00 | 2016-08-26 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,933,799 | -98,000 | 0.09 | -0.00 | 2016-08-26 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2016-08-26 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,789,096 | -182,352 | 15.07 | -0.01 | 2016-08-26 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,336,355 | -242,971 | 0.90 | -0.01 | 2016-08-26 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,752,009 | -553,143 | 1.53 | -0.02 | 2016-08-26 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,289,613 | -1,507,709 | 0.84 | -0.05 | 2016-08-26 |
| 60 | C00074 | DEUTSCHE BANK AG | 85,753,873 | -23,304,562 | 2.64 | -0.72 | 2016-08-26 |
| 60 | Total changed named holdings | 1,523,576,089 | 24,287 | 46.96 | 0.00 | ||
| 231 | Unchanged named holdings | 26,479,248 | 0 | 0.82 | 0.00 | ||
| 291 | Total named holdings | 1,550,055,337 | 24,287 | 47.78 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,001,847 | 0 | 0.03 | 0.00 | ||
| 383 | Total securities in CCASS | 1,551,057,184 | 24,287 | 47.81 | 0.00 | ||
| Securities not in CCASS | 1,693,119,721 | -24,287 | 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 | 2016-08-24 |
| Volume | 10,222,140 |
| Turnover | 169,830,792 |
| Average price | 16.614 |
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