China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,334,979 | 6,168,000 | 8.95 | 0.19 | 2016-08-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,396,845 | 5,132,000 | 5.50 | 0.16 | 2016-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,092,091 | 3,039,442 | 15.17 | 0.09 | 2016-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,578,287 | 601,853 | 2.64 | 0.02 | 2016-08-31 |
| 5 | C00093 | BNP PARIBAS | 7,448,865 | 99,400 | 0.23 | 0.00 | 2016-08-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,852,732 | 28,000 | 0.74 | 0.00 | 2016-08-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,455 | 8,000 | 0.03 | 0.00 | 2016-08-31 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 38,695 | 7,325 | 0.00 | 0.00 | 2016-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 102,176 | 3,872 | 0.00 | 0.00 | 2016-08-31 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 39,887 | 2,857 | 0.00 | 0.00 | 2016-08-31 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,348 | 2,170 | 0.00 | 0.00 | 2016-08-31 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 158,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 481,194 | 2,000 | 0.01 | 0.00 | 2016-08-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 494,218 | 2,000 | 0.02 | 0.00 | 2016-08-31 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,053 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 16 | B01340 | LEHIN SECURITIES LTD | 43,923 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,385 | 64 | 0.00 | 0.00 | 2016-08-31 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 6,585 | 4 | 0.00 | 0.00 | 2016-08-31 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,087 | -1,085 | 0.00 | -0.00 | 2016-08-31 |
| 20 | B01928 | ENHANCED SECURITIES LTD | 11,344 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 735,344 | -2,000 | 0.02 | -0.00 | 2016-08-31 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 23 | B01610 | KGI ASIA LTD | 455,744 | -2,000 | 0.01 | -0.00 | 2016-08-31 |
| 24 | B01275 | SANFULL SECURITIES LTD | 74,866 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,063 | -2,000 | 0.03 | -0.00 | 2016-08-31 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 8,666 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 27 | B01732 | WINTECH SECURITIES LTD | 12,013 | -2,004 | 0.00 | -0.00 | 2016-08-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,968 | -2,915 | 0.02 | -0.00 | 2016-08-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,487,947 | -3,333 | 0.05 | -0.00 | 2016-08-31 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 196,367 | -4,000 | 0.01 | -0.00 | 2016-08-31 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,665,783 | -4,000 | 0.05 | -0.00 | 2016-08-31 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,127 | -4,000 | 0.01 | -0.00 | 2016-08-31 |
| 33 | B01567 | PRIME SECURITIES LTD | 40,889 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,036 | -5,369 | 0.01 | -0.00 | 2016-08-31 |
| 35 | C00010 | CITIBANK N.A. | 103,800,155 | -9,961 | 3.20 | -0.00 | 2016-08-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 59,299 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,109 | -10,665 | 0.01 | -0.00 | 2016-08-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,219,207 | -12,000 | 0.04 | -0.00 | 2016-08-31 |
| 39 | B01298 | GET NICE SECURITIES LTD | 168,888 | -12,000 | 0.01 | -0.00 | 2016-08-31 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,348,309 | -12,000 | 0.10 | -0.00 | 2016-08-31 |
| 41 | B01130 | BOCI SECURITIES LTD | 11,837,950 | -20,667 | 0.36 | -0.00 | 2016-08-31 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,470,703 | -22,000 | 0.54 | -0.00 | 2016-08-31 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,334 | -23,392 | 0.00 | -0.00 | 2016-08-31 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,667 | -24,000 | 0.01 | -0.00 | 2016-08-31 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 382,574 | -30,000 | 0.01 | -0.00 | 2016-08-31 |
| 46 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 18,000 | -46,000 | 0.00 | -0.00 | 2016-08-31 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,633,799 | -56,000 | 0.08 | -0.00 | 2016-08-31 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,498,000 | -60,000 | 0.29 | -0.00 | 2016-08-31 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 37,228,484 | -68,000 | 1.15 | -0.00 | 2016-08-31 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,009,021 | -130,000 | 0.89 | -0.00 | 2016-08-31 |
| 51 | C00074 | DEUTSCHE BANK AG | 84,667,410 | -1,331,692 | 2.61 | -0.04 | 2016-08-31 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,686,873 | -1,409,000 | 2.98 | -0.04 | 2016-08-31 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,431,623 | -11,758,346 | 1.15 | -0.36 | 2016-08-31 |
| 53 | Total changed named holdings | 1,523,276,373 | 10,558 | 46.95 | 0.00 | ||
| 236 | Unchanged named holdings | 26,966,556 | 0 | 0.83 | 0.00 | ||
| 289 | Total named holdings | 1,550,242,929 | 10,558 | 47.79 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,001,847 | 0 | 0.03 | 0.00 | ||
| 381 | Total securities in CCASS | 1,551,244,776 | 10,558 | 47.82 | 0.00 | ||
| Securities not in CCASS | 1,692,932,129 | -10,558 | 52.18 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,682,458 |
| Turnover | 45,946,772 |
| Average price | 17.129 |
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