China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 98,095,873 | 1,020,000 | 3.02 | 0.03 | 2016-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,264,845 | 812,860 | 5.34 | 0.03 | 2016-08-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 85,999,102 | 575,924 | 2.65 | 0.02 | 2016-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 492,218 | 453,312 | 0.02 | 0.01 | 2016-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,052,649 | 172,018 | 15.07 | 0.01 | 2016-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,360,309 | 75,400 | 0.10 | 0.00 | 2016-08-30 |
| 7 | C00010 | CITIBANK N.A. | 103,810,116 | 72,000 | 3.20 | 0.00 | 2016-08-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 412,574 | 64,496 | 0.01 | 0.00 | 2016-08-30 |
| 9 | C00093 | BNP PARIBAS | 7,349,465 | 54,577 | 0.23 | 0.00 | 2016-08-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 992,769 | 53,316 | 0.03 | 0.00 | 2016-08-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,139,021 | 27,999 | 0.90 | 0.00 | 2016-08-30 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 479,194 | 8,000 | 0.01 | 0.00 | 2016-08-30 |
| 14 | B01567 | PRIME SECURITIES LTD | 45,889 | 5,000 | 0.00 | 0.00 | 2016-08-30 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 37,030 | 4,194 | 0.00 | 0.00 | 2016-08-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,182,748 | 4,000 | 0.04 | 0.00 | 2016-08-30 |
| 17 | B01740 | WIN SECURITIES LTD | 88,775 | 4,000 | 0.00 | 0.00 | 2016-08-30 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,558,000 | 2,000 | 0.29 | 0.00 | 2016-08-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 368,469 | 2,000 | 0.01 | 0.00 | 2016-08-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,491,280 | 2,000 | 0.05 | 0.00 | 2016-08-30 |
| 21 | B01275 | SANFULL SECURITIES LTD | 76,866 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 10,666 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,883 | 1,976 | 0.02 | 0.00 | 2016-08-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,321 | 1,423 | 0.00 | 0.00 | 2016-08-30 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,172 | 1,333 | 0.00 | 0.00 | 2016-08-30 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,178 | 670 | 0.00 | 0.00 | 2016-08-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,680 | -7 | 0.00 | -0.00 | 2016-08-30 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 741,517 | -1,334 | 0.02 | -0.00 | 2016-08-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,099 | -2,000 | 0.01 | -0.00 | 2016-08-30 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,333 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 98,304 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 771,633 | -2,000 | 0.02 | -0.00 | 2016-08-30 |
| 33 | B01175 | F. R. ZIMMERN LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,127 | -2,000 | 0.01 | -0.00 | 2016-08-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,335 | -2,000 | 0.01 | -0.00 | 2016-08-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,405 | -2,631 | 0.01 | -0.00 | 2016-08-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,774 | -2,686 | 0.01 | -0.00 | 2016-08-30 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,714 | -3,312 | 0.00 | -0.00 | 2016-08-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,872 | -4,000 | 0.01 | -0.00 | 2016-08-30 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 6,581 | -4,000 | 0.00 | -0.00 | 2016-08-30 |
| 41 | B01695 | DAH SING SECURITIES LTD | 269,749 | -4,000 | 0.01 | -0.00 | 2016-08-30 |
| 42 | B01298 | GET NICE SECURITIES LTD | 180,888 | -4,000 | 0.01 | -0.00 | 2016-08-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,062,063 | -4,000 | 0.03 | -0.00 | 2016-08-30 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 86,742 | -5,369 | 0.00 | -0.00 | 2016-08-30 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,982 | -6,000 | 0.00 | -0.00 | 2016-08-30 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,768 | -8,000 | 0.00 | -0.00 | 2016-08-30 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 10,058 | -8,000 | 0.00 | -0.00 | 2016-08-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,344 | -10,000 | 0.02 | -0.00 | 2016-08-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 69,299 | -16,000 | 0.00 | -0.00 | 2016-08-30 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 176,000 | -18,000 | 0.01 | -0.00 | 2016-08-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 11,858,617 | -18,262 | 0.37 | -0.00 | 2016-08-30 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,231,207 | -19,334 | 0.04 | -0.00 | 2016-08-30 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,689,799 | -24,000 | 0.08 | -0.00 | 2016-08-30 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 425,332 | -30,000 | 0.01 | -0.00 | 2016-08-30 |
| 55 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 64,000 | -42,000 | 0.00 | -0.00 | 2016-08-30 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,669,783 | -57,171 | 0.05 | -0.00 | 2016-08-30 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,492,703 | -110,830 | 0.54 | -0.00 | 2016-08-30 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,166,979 | -179,365 | 8.76 | -0.01 | 2016-08-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 37,296,484 | -216,438 | 1.15 | -0.01 | 2016-08-30 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,824,732 | -402,860 | 0.73 | -0.01 | 2016-08-30 |
| 61 | C00018 | HANG SENG BANK LTD | 6,832,503 | -500,000 | 0.21 | -0.02 | 2016-08-30 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,189,969 | -770,509 | 1.52 | -0.02 | 2016-08-30 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,976,434 | -806,698 | 2.62 | -0.02 | 2016-08-30 |
| 63 | Total changed named holdings | 1,534,149,221 | 139,692 | 47.29 | 0.00 | ||
| 226 | Unchanged named holdings | 16,083,150 | 0 | 0.50 | 0.00 | ||
| 289 | Total named holdings | 1,550,232,371 | 139,692 | 47.79 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,001,847 | 0 | 0.03 | 0.00 | ||
| 381 | Total securities in CCASS | 1,551,234,218 | 139,692 | 47.82 | 0.00 | ||
| Securities not in CCASS | 1,692,942,687 | -139,692 | 52.18 | -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 | 2016-08-26 |
| Volume | 3,351,180 |
| Turnover | 57,338,197 |
| Average price | 17.110 |
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